Additional cash flow information

3 Months Ended

Oct. 02, 2021

Additional cash flow information

Additional cash flow information

12. Additional cash flow information

Non-cash investing and financing activities and supplemental cash flow information were as follows:

	First Quarters Ended
	October 2,		October 3,
	2021		2020
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	4,508	$	3,173
Non-cash Financing Activities:
Unsettled share repurchases	$	937		—
Supplemental Cash Flow Information:
Interest	$	11,636	$	12,538
Income tax net payments		27,977		19,258

Included in cash and cash equivalents as of October 2, 2021, and July 3, 2021, was $3.4 million and $3.8 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.