Additional cash flow information

12 Months Ended

Jun. 28, 2025

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 28,		June 29,		July 1,
	2025		2024		2023
	(Thousands)
Provision for credit losses	$	3,503	$	12,570	$	16,798
Periodic pension cost (benefit) (1)		2,093		(663)		30,424
Other, net		20,346		3,893		4,920
Total	$	25,942	$	15,800	$	52,142

(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 28,		June 29,		July 1,
	2025		2024		2023
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	16,538	$	20,451	$	28,771
Non-cash Financing Activities:
Unsettled share repurchases		—	$	2,054		—
Supplemental Cash Flow Information:
Interest	$	287,592	$	351,374	$	261,586
Income tax payments, net	$	245,995	$	208,585	$	216,780

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.