Additional cash flow information

3 Months Ended

Sep. 27, 2025

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 27,		September 28,
	2025		2024
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	12,465	$	15,514
Non-cash Financing Activities:
Unsettled share repurchases		—	$	1,011
Supplemental Cash Flow Information:
Interest	$	60,201	$	71,856
Income tax payments, net	$	47,034	$	75,716

Included in cash and cash equivalents as of September 27, 2025, and June 28, 2025, was $3.3 million and $3.5 million, respectively, of cash equivalents. Fair value of cash equivalents are measured using Level 1 criteria in the fair value hierarchy and are primarily comprised of investment grade money market funds and overnight time deposits.