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Additional cash flow information
12 Months Ended
Jun. 30, 2018
Additional cash flow information  
Additional cash flow information

16. 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 30,

    

July 1,

    

July 2,

 

 

 

2018

 

2017

 

2016

 

 

 

(Thousands)

 

Provision for doubtful accounts receivable

 

$

6,033

 

$

10,741

 

$

7,776

 

Periodic pension cost

 

 

26,057

 

 

10,071

 

 

23,386

 

Other, net

 

 

17,293

 

 

8,292

 

 

(1,783)

 

Total

 

$

49,383

 

$

29,104

 

$

29,379

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended

 

 

    

June 30,

    

July 1,

    

July 2,

 

 

 

2018

 

2017

 

2016

 

 

 

(Thousands)

 

Non-cash Investing Activities:

 

 

 

 

 

 

 

 

 

 

Capital expenditures incurred but not paid

 

$

23,400

 

$

6,490

 

$

12,801

 

Non-cash Financing Activities:

 

 

 

 

 

 

 

 

 

 

Unsettled share repurchases

 

$

3,425

 

$

 —

 

$

 —

 

Supplemental Cash Flow Information:

 

 

 

 

 

 

 

 

 

 

Interest

 

$

99,929

 

$

116,085

 

$

112,557

 

Income taxes

 

 

113,130

 

 

404,497

 

 

48,093

 

 

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.