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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Mar. 29, 2017

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Cash paid for income taxes and interest in the first three quarters of fiscal 2017 and 2016 are as follows (in thousands):

	March 29, 2017				March 23, 2016
Income taxes, net of refunds	$	63,381			$	28,877
Interest, net of amounts capitalized	18,595				16,842

Non-cash investing and financing activities for the first three quarters of fiscal 2017 and 2016 are as follows (in thousands):

	March 29, 2017				March 23, 2016
Retirement of fully depreciated assets	$	17,964			$	16,109
Dividends declared but not paid	17,276				18,334
Accrued capital expenditures	4,599				7,803
Capital lease additions	1,147				0

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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X

- References

No definition available.

+ Details

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