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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
4 Months Ended
Jun. 16, 2018
Jun. 17, 2017
Cash flows from operating activities:    
Net loss $ (17.7) $ (204.9)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Net gain on property dispositions, asset impairment and lease exit costs (40.0) (1.9)
Depreciation and amortization 536.6 578.4
LIFO expense 9.5 15.7
Deferred income tax (3.6) (71.5)
Amortization and write-off of deferred financing costs 10.1 15.7
Equity-based compensation expense 13.4 8.8
Other (13.0) 55.7
Changes in operating assets and liabilities, net of effects of acquisition of businesses:    
Receivables, net 64.0 32.7
Inventories, net 88.5 14.2
Accounts payable, accrued salaries and wages and other accrued liabilities 246.9 131.9
Other operating assets and liabilities 16.9 79.5
Net cash provided by operating activities 911.6 654.3
Cash flows from investing activities:    
Business acquisitions, net of cash acquired 0.0 (34.5)
Payments for property, equipment and intangibles, including payments for lease buyouts (349.5) (422.6)
Proceeds from sale of assets 37.3 2.6
Other 34.6 (0.9)
Net cash used in investing activities (277.6) (455.4)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 3.7 0.0
Payments on long-term borrowings (16.4) (268.0)
Payments of obligations under capital leases (28.8) (31.1)
Other (25.7) (36.5)
Net cash used in financing activities (67.2) (335.6)
Net increase (decrease) in cash and cash equivalents and restricted cash 566.8 (136.7)
Cash and cash equivalents and restricted cash at beginning of period 680.8 1,229.1
Cash and cash equivalents and restricted cash at end of period $ 1,247.6 $ 1,092.4