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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
4 Months Ended
Jun. 15, 2019
Jun. 16, 2018
Cash flows from operating activities:    
Net income (loss) $ 49.0 $ (17.7)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Gain on property dispositions and impairment losses, net (28.5) (40.0)
Depreciation and amortization 515.9 536.6
Operating lease right-of-use assets amortization 162.7  
LIFO expense 10.5 9.5
Deferred income tax 2.8 (3.6)
Loss on debt extinguishment 42.7 0.0
Equity-based compensation expense 11.1 13.4
Other (4.2) (2.9)
Changes in operating assets and liabilities:    
Receivables, net 88.7 64.0
Inventories, net (63.0) 88.5
Accounts payable, accrued salaries and wages and other accrued liabilities 141.4 246.9
Operating lease liabilities (151.7)  
Other operating assets and liabilities 25.3 16.9
Net cash provided by operating activities 802.7 911.6
Cash flows from investing activities:    
Payments for property, equipment and intangibles, including payments for lease buyouts (362.1) (349.5)
Proceeds from sale of assets 73.4 37.3
Other (5.3) 34.6
Net cash used in investing activities (294.0) (277.6)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0.0 3.7
Payments on long-term borrowings (722.5) (16.4)
Payments of obligations under finance leases (27.7)  
Payments of obligations under finance leases   (28.8)
Other (12.5) (25.7)
Net cash used in financing activities (762.7) (67.2)
Net (decrease) increase in cash and cash equivalents and restricted cash (254.0) 566.8
Cash and cash equivalents and restricted cash at beginning of period 967.7 680.8
Cash and cash equivalents and restricted cash at end of period $ 713.7 $ 1,247.6