Additional cash flow information

12 Months Ended

Jul. 01, 2023

Additional cash flow information

Additional cash flow information

15. Additional cash flow information

The “Other, net” component of non-cash and other reconciling items within operating activities in the consolidated statements of cash flows consisted of the following during the last three fiscal years:

	July 1,		July 2,		July 3,
	2023		2022		2021
	(Thousands)
Provision for credit losses	$	16,798	$	30,788	$	15,842
Periodic pension cost (benefit) (1)		30,424		(3,449)		5,392
Other, net		4,920		6,777		1,278
Total	$	52,142	$	34,116	$	22,512

(1) Includes net loss recognized due to benefit obligation settlement of $37,350.

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

	Years Ended
	July 1,		July 2,		July 3,
	2023		2022		2021
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	28,771	$	20,275	$	7,131
Non-cash Financing Activities:
Unsettled share repurchases		—	$	8,955		—
Supplemental Cash Flow Information:
Interest	$	261,586	$	112,327	$	98,509
Income tax payments, net		216,780		6,892		83,387

The Company includes book overdrafts as part of accounts payable on its consolidated balance sheets and reflects changes in such balances as part of cash flows from operating activities in its consolidated statements of cash flows.