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Additional cash flow information | 9 Months Ended
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Apr. 01, 2023
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​
​ |  | April 1, |  | April 2, | ​
​ | ​ | 2023 | ​ | 2022 | ​
​ | ​ | (Thousands) | ​
Non-cash Investing Activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures incurred but not paid | ​ | $ | 21,322 | ​ | $ | 5,393 | ​
Non-cash Financing Activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unsettled share repurchases | ​ | ​ | — | ​ | $ | 2,025 | ​
Supplemental Cash Flow Information: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest | ​ | $ | 172,425 | ​ | $ | 65,514 | ​
Income tax payments, net | ​ | ​ | 154,997 | ​ | ​ | 111,351 | ​
​ Included in cash and cash equivalents as of April 1, 2023, 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. ​ ​

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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