XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Additional cash flow information (Tables)
12 Months Ended
Jul. 02, 2022
Additional cash flow information  
Noncash and other reconciling items within operating activities

​

​

​

​

​

​

​

​

​

​

​

​

​

    

July 2,

    

July 3,

    

June 27,

 

​

​

2022

​

2021

​

2020

 

​

​

(Thousands)

 

Provision for credit losses

​

$

30,788

​

$

15,842

​

$

12,111

​

Periodic pension (benefit) cost

​

 

(3,449)

​

 

5,392

​

 

4,246

​

Other, net

​

 

6,777

​

 

1,278

​

 

14,986

​

Total

​

$

34,116

​

$

22,512

​

$

31,343

​

Interest and income taxes paid

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Years Ended

​

​

    

July 2,

    

July 3,

    

June 27,

​

​

​

2022

​

2021

​

2020

​

​

​

(Thousands)

​

Non-cash Investing Activities:

​

​

​

​

​

​

​

​

​

​

Capital expenditures incurred but not paid

​

$

20,275

​

$

7,131

​

$

9,009

​

Non-cash Financing Activities:

​

​

​

​

​

​

​

​

​

​

Unsettled share repurchases

​

$

8,955

​

$

—

​

$

—

​

Supplemental Cash Flow Information:

​

​

​

​

​

​

​

​

​

​

Interest

​

$

112,327

​

$

98,509

​

$

137,995

​

Income tax net payments

​

​

6,892

​

​

83,387

​

​

25,116

​

​