Additional cash flow information

9 Months Ended

Apr. 02, 2016

11. Additional cash flow information

Interest and income taxes paid in the nine months ended April 2, 2016, and March 28, 2015 were as follows:


	Nine Months Ended
	April 2,		March 28,
	2016		2015
	(Thousands)
Interest	$	80,313	$	80,478
Income taxes	$	85,323	$	122,056

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.

Non-cash investing activities related to purchases of property, plant and equipment that have been accrued, but not paid for, were $15.2 million and $40.0 million as of April 2, 2016, and March 28, 2015, respectively.

Included in cash and cash equivalents as of April 2, 2016, was $44.8 million of cash equivalents, which was primarily comprised of overnight time deposits whose fair value was determined using Level 1 measurements under the ASC 820 fair value hierarchy.