Additional cash flow information

3 Months Ended

Oct. 01, 2022

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 1,		October 2,
	2022		2021
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	11,916	$	4,508
Non-cash Financing Activities:
Unsettled share repurchases	$	4,449	$	937
Supplemental Cash Flow Information:
Interest	$	32,855	$	11,636
Income tax net payments		57,426		27,977

Included in cash and cash equivalents as of October 1, 2022, and July 2, 2022, was $4.9 million and $5.4 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.