XML 30 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Additional cash flow information
3 Months Ended
Sep. 30, 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:

​

​

​

​

​

​

​

​

​

​

First Quarters Ended

​

    

September 30,

    

October 1,

​

​

2023

​

2022

​

​

(Thousands)

Non-cash Investing Activities:

​

​

​

​

​

​

Capital expenditures incurred but not paid

​

$

13,967

​

$

11,916

Non-cash Financing Activities:

​

​

​

​

​

​

Unsettled share repurchases

​

$

2,718

​

$

4,449

Supplemental Cash Flow Information:

​

​

​

​

​

​

Interest

​

$

81,446

​

$

32,855

Income tax payments, net

​

$

78,357

​

$

57,426

​

Included in cash and cash equivalents as of September 30, 2023, and July 1, 2023, was $11.4 million and $3.7 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.

​