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Additional cash flow information
6 Months Ended
Dec. 31, 2022
Additional cash flow information  
Additional cash flow information

12. Additional cash flow information

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

Six Months Ended

    

December 31,

    

January 1,

2022

2022

(Thousands)

Non-cash Investing Activities:

Capital expenditures incurred but not paid

$

11,086

$

5,547

Non-cash Financing Activities:

Unsettled share repurchases

$

275

Supplemental Cash Flow Information:

Interest

$

110,167

$

49,192

Income tax net payments

110,401

74,889

Included in cash and cash equivalents as of December 31, 2022, and July 2, 2022, was $4.4 million and $5.4 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.