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.