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Additional cash flow information (Tables)
3 Months Ended
Oct. 03, 2020
Additional cash flow information  
Interest and income taxes paid

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First Quarters Ended

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October 3,

   

September 28,

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2020

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2019

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(Thousands)

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Non-cash Investing Activities:

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Capital expenditures incurred but not paid

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$

3,173

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$

7,500

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Non-cash Financing Activities:

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Unsettled share repurchases

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—

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$

2,734

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Supplemental Cash Flow Information:

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Interest

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$

12,538

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$

19,214

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Income tax net payments (refunds)

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19,258

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(5,192)

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