Additional cash flow information

3 Months Ended

Sep. 28, 2024

Additional cash flow information

Additional cash flow information

11. Additional cash flow information

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

	First Quarters Ended
	September 28,		September 30,
	2024		2023
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	15,514	$	13,967
Non-cash Financing Activities:
Unsettled share repurchases	$	1,011	$	2,718
Supplemental Cash Flow Information:
Interest	$	71,856	$	81,446
Income tax payments, net	$	75,716	$	78,357

Included in cash and cash equivalents as of September 28, 2024, and June 29, 2024, was $21.3 million and $14.1 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.