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v3.23.1

Additional cash flow information (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Jul. 02, 2022
Interest and income taxes paid |  |  |
Capital expenditures incurred but not paid | $ 21,322 | $ 5,393 |
Unsettled share repurchases |  | 2,025 |
Interest | 172,425 | 65,514 |
Income tax payments, net | 154,997 | $ 111,351 |
Cash equivalents | $ 4,400 |  | $ 5,400

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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