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Additional cash flow information | 3 Months Ended
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Sep. 27, 2025
Additional cash flow information |
Additional cash flow information | 11. Additional cash flow information Non-cash investing and financing activities and supplemental cash flow information were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First Quarters Ended
​ |  | September 27, |  | September 28,
​ | ​ | 2025 | ​ | 2024
​ | ​ | (Thousands)
Non-cash Investing Activities: | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures incurred but not paid | ​ | $ | 12,465 | ​ | $ | 15,514
Non-cash Financing Activities: | ​ | ​ | ​ | ​ | ​ | ​
Unsettled share repurchases | ​ | ​ | — | ​ | $ | 1,011
Supplemental Cash Flow Information: | ​ | ​ | ​ | ​ | ​ | ​
Interest | ​ | $ | 60,201 | ​ | $ | 71,856
Income tax payments, net | ​ | $ | 47,034 | ​ | $ | 75,716
​ Included in cash and cash equivalents as of September 27, 2025, and June 28, 2025, was $3.3 million and $3.5 million, respectively, of cash equivalents. Fair value of cash equivalents are measured using Level 1 criteria in the fair value hierarchy and are 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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