Additional cash flow information

9 Months Ended

Apr. 01, 2023

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:

	Nine Months Ended
	April 1,		April 2,
	2023		2022
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	21,322	$	5,393
Non-cash Financing Activities:
Unsettled share repurchases		—	$	2,025
Supplemental Cash Flow Information:
Interest	$	172,425	$	65,514
Income tax payments, net		154,997		111,351

Included in cash and cash equivalents as of April 1, 2023, and July 2, 2022, was $4.4 million and $5.4 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.