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
Years Ended
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
Schedule of interest and income taxes paid.
No definition available.
Schedule of noncash and other reconciling items within operating activities.