Additional cash flow information

12 Months Ended

Jun. 27, 2026

15. Additional cash flow information

The “Other, net” component of non-cash and other reconciling items within operating activities in the consolidated statements of cash flows consisted of the following during the last three fiscal years:


	June 27,		June 28,		June 29,
	2026		2025		2024

	(Thousands)
Provision for credit losses	$	472	$	3,503	$	12,570
Periodic pension cost (benefit)		10,181		2,093		(663)
Other, net		(13,059)		20,346		3,893
Total	$	(2,406)	$	25,942	$	15,800

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


	Years Ended
	June 27,		June 28,		June 29,
	2026		2025		2024

	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	13,083	$	16,538	$	20,451
Non-cash Financing Activities:
Unsettled share repurchases		—		—	$	2,054
Supplemental Cash Flow Information:
Interest	$	269,850	$	287,592	$	351,374
Income tax payments, net ⁽¹⁾	$	106,612	$	245,995	$	208,585
Federal	$	55,090		—		—
U.S. State	$	2,649		—		—
Foreign
Taiwan	$	11,774		—		—
Hong Kong	$	8,231		—		—
Israel	$	8,128		—		—
Other	$	20,740		—		—

(1) The Company adopted ASU 2023-09 on a prospective basis. As such, cash paid for income taxes for fiscal years 2025 and 2024 were not adjusted to reflect current year presentation.

The Company includes book overdrafts as part of accounts payable on its consolidated balance sheets and reflects changes in such balances as part of cash flows from operating activities in its consolidated statements of cash flows.