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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Feb. 23, 2019
Feb. 24, 2018
Feb. 25, 2017
Cash flows from operating activities:      
Net income (loss) $ 131,100,000 $ 46,300,000 $ (373,300,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net (gain) loss on property dispositions, asset impairment and lease exit costs (165,000,000.0) 66,700,000 (39,200,000)
Goodwill impairment 0 142,300,000 0
Depreciation and amortization 1,738,800,000 1,898,100,000 1,804,800,000
LIFO expense (benefit) 8,000,000.0 3,000,000.0 (7,900,000)
Deferred income tax (81,500,000) (1,094,100,000) (219,500,000)
Pension and post-retirement benefits expense 24,500,000 (900,000) 95,500,000
Contributions to pension and post-retirement benefit plans (199,300,000) (21,900,000) (11,500,000)
Amortization and write off of deferred financing costs 42,700,000 56,100,000 84,400,000
Loss (gain) on debt extinguishment 8,700,000 (4,700,000) 111,700,000
Equity-based compensation expense 47,700,000 45,900,000 53,300,000
Other (44,000,000.0) 104,100,000 63,300,000
Changes in operating assets and liabilities, net of effects of acquisition of businesses:      
Receivables, net 28,800,000 21,700,000 (9,200,000)
Inventories, net 80,300,000 45,600,000 2,700,000
Accounts payable, accrued salaries and wages and other accrued liabilities 98,400,000 (158,200,000) 233,600,000
Self-insurance assets and liabilities (48,700,000) (55,300,000) (42,500,000)
Other operating assets and liabilities 17,400,000 (75,900,000) 67,300,000
Net cash provided by operating activities 1,687,900,000 1,018,800,000 1,813,500,000
Cash flows from investing activities:      
Business acquisitions, net of cash acquired 0 (148,800,000) (220,600,000)
Payments for property, equipment, intangibles, including payments for lease buyouts (1,362,600,000) (1,547,000,000.0) (1,414,900,000)
Proceeds from sale of assets 1,252,000,000.0 939,200,000 477,000,000.0
Proceeds from sale of Casa Ley 0 344,200,000 0
Other 23,800,000 (56,600,000) 78,900,000
Net cash used in investing activities (86,800,000) (469,000,000.0) (1,079,600,000)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 1,969,800,000 290,000,000.0 3,053,100,000
Payments on long-term borrowings (3,082,300,000) (870,600,000) (2,832,700,000)
Payment of make-whole premium on debt extinguishment (3,100,000) 0 (87,700,000)
Payments of obligations under capital leases (97,500,000) (107,200,000) (123,200,000)
Payments for debt financing costs (27,000,000.0) (1,500,000) (31,800,000)
Payment of Casa Ley contingent value right 0 (222,000,000.0) 0
Employee tax withholding on vesting of phantom units (15,300,000) (17,500,000) (17,400,000)
Member distributions 0 (250,000,000.0) 0
Purchase of treasury stock, at cost (25,800,000) 0 0
Proceeds from financing leases 0 137,600,000 0
Other (33,000,000.0) (56,900,000) (58,100,000)
Net cash used in financing activities (1,314,200,000) (1,098,100,000) (97,800,000)
Net increase (decrease) in cash and cash equivalents and restricted cash 286,900,000 (548,300,000) 636,100,000
Cash and cash equivalents and restricted cash at beginning of period 680,800,000 1,229,100,000 593,000,000.0
Cash and cash equivalents and restricted cash at end of period 967,700,000 680,800,000 1,229,100,000
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (1,362,600,000) (1,547,000,000.0) (1,414,900,000)
Payments for lease buyouts 18,900,000 26,500,000 39,400,000
Total payments for capital investments, excluding lease buyouts (1,343,700,000) (1,520,500,000) (1,375,500,000)
Non-cash investing and financing activities were as follows:      
Additions of capital lease obligations, excluding business acquisitions 6,000,000.0 31,000,000.0 11,500,000
Purchases of property and equipment included in accounts payable 243,100,000 179,700,000 220,200,000
Interest and income taxes paid:      
Interest paid, net of amount capitalized 805,900,000 813,500,000 924,200,000
Income taxes paid $ 18,200,000 $ 15,800,000 $ 129,200,000