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Additional cash flow information
3 Months Ended
Oct. 01, 2016
Additional cash flow information  
Additional cash flow information

12. Additional cash flow information

 

Interest and income taxes paid were as follows:

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

    

October 1,

    

October 3,

 

 

2016

 

2015

 

 

(Thousands)

Interest

 

$

19,250

 

$

24,205

Income taxes

 

$

16,336

 

$

10,143

 

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 $11.1 million and $18.7 million as of October 1, 2016, and October 3, 2015, respectively.

 

Included in cash and cash equivalents as of October 1, 2016, was $11.3 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.