Additional cash flow information

12 Months Ended

Jun. 29, 2024

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:

	June 29,		July 1,		July 2,
	2024		2023		2022
	(Thousands)
Provision for credit losses	$	12,570	$	16,798	$	30,788
Periodic pension cost (benefit) (1)		(663)		30,424		(3,449)
Other, net		3,893		4,920		6,777
Total	$	15,800	$	52,142	$	34,116

(1) Included net loss recognized due to benefit obligation settlement of $37,350 in fiscal 2023.

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

	Years Ended
	June 29,		July 1,		July 2,
	2024		2023		2022
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	20,451	$	28,771	$	20,275
Non-cash Financing Activities:
Unsettled share repurchases	$	2,054		—	$	8,955
Supplemental Cash Flow Information:
Interest	$	351,374	$	261,586	$	112,327
Income tax payments, net	$	208,585	$	216,780	$	6,892

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.