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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2019
Dec. 01, 2018
Jun. 15, 2019
Jun. 16, 2018
Nov. 30, 2019
Dec. 01, 2018
Feb. 23, 2019
Cash flows from operating activities:              
Net income (loss) $ 54.8 $ 45.6 $ 49.0 $ (17.7) $ 398.6 $ (4.5)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Gain on property dispositions and impairment losses, net (18.7) 12.1     (482.7) (163.7)  
Depreciation and amortization         1,281.9 1,340.8  
Operating lease right-of-use assets amortization         418.3    
LIFO expense 2.6 2.8     18.9 15.7  
Deferred income tax         (40.6) (135.2)  
Contributions to pension and post-retirement benefit plans, net of (income) expense         (16.2) (178.2)  
Amortization and write-off of deferred financing costs         35.4 38.3  
Loss on debt extinguishment 0.0 9.5     65.8 9.5  
Equity-based compensation expense         24.8 35.5  
Other         8.9 (35.9)  
Changes in operating assets and liabilities:              
Receivables, net         84.9 47.1  
Inventories, net         (310.4) (234.0)  
Accounts payable, accrued salaries and wages and other accrued liabilities         322.4 347.4  
Operating lease liabilities         (385.5)    
Other operating assets and liabilities         (37.5) (13.7)  
Net cash provided by operating activities         1,387.0 1,069.1  
Cash flows from investing activities:              
Payments for property, equipment and intangibles, including payments for lease buyouts         (1,083.7) (916.9)  
Proceeds from sale of assets         1,061.0 529.3  
Other         (2.7) 27.0  
Net cash used in investing activities         (25.4) (360.6)  
Cash flows from financing activities:              
Proceeds from issuance of long-term debt         1,518.0 1,365.8  
Payments on long-term borrowings         (3,300.8) (2,113.8)  
Payments of obligations under finance leases         (78.3)    
Payments of obligations under finance leases           (74.5)  
Payments for debt financing costs         (25.5) (18.6)  
Purchase of treasury stock, at cost         0.0 (25.8) $ (25.8)
Other         (26.1) (36.3)  
Net cash used in financing activities         (1,912.7) (903.2)  
Net decrease in cash and cash equivalents and restricted cash         (551.1) (194.7)  
Cash and cash equivalents and restricted cash at beginning of period     $ 967.7 $ 680.8 967.7 680.8 680.8
Cash and cash equivalents and restricted cash at end of period $ 416.6 $ 486.1     $ 416.6 $ 486.1 $ 967.7