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Additional cash flow information (Tables)
12 Months Ended
Jun. 30, 2018
Additional cash flow information  
Noncash and other reconciling items within operating activities

 

 

 

 

 

 

 

 

 

 

 

 

    

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

 

 

Interest and income taxes paid

 

 

 

 

 

 

 

 

 

 

 

 

 

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