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TableofContents
AVNET, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
15. Additional cash flow information
The “Other, net” component of non-cash and other reconciling items within operating activities in the consolidated
statementsofcashflowsconsistedofthefollowingduringthelastthreefiscalyears:
July 2, June 27, June 28,
2016 2015 2014
(Thousands)
Provisionfordoubtfulaccountsreceivable $ 12,639 $ 20,084 $ 17,943
Periodicpensioncost(Note10) 31,923 32,502 34,093
Other,net 3,771 35,063 36,651
Total $ 48,333 $ 87,649 $ 88,687
Interestandincometaxespaidduringthelastthreefiscalyearswereasfollows:
July 2, June 27, June 28,
2016 2015 2014
(Thousands)
Interest $ 119,941 $ 113,476 $ 111,608
Incometaxes $ 92,993 $ 125,403 $ 181,117
TheCompanyincludesbookoverdraftsaspartofaccountspayableonitsconsolidatedbalancesheetsandreflectschanges
insuchbalancesaspartofcashflowsfromoperatingactivitiesinitsconsolidatedstatementsofcashflows.
Non-cashinvestingactivitiesrelatedtopurchasesofproperty,plantandequipmentthathavebeenaccrued,butnotpaidfor,
were$13.7millionand$13.9millionasofJuly2,2016,andJune27,2015,respectively.
IncludedincashandcashequivalentsasofJuly2,2016andJune27,2015,was$8.7millionand$11.1million,respectively
ofcashequivalents, whichwasprimarilycomprisedofovernighttimedepositswhosefairvaluewasdeterminedusingLevel1
measurementsundertheASC820fairvaluehierarchy.
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