Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	4 Months Ended
	Jun. 20, 2020	Jun. 15, 2019
Cash flows from operating activities:
Net income	$ 586.2	$ 49.0
Adjustments to reconcile net income to net cash provided by operating activities:
Loss (gain) on property dispositions and impairment losses, net	30.3	(28.5)
Depreciation and amortization	460.1	515.9
Operating lease right-of-use assets amortization	176.4	162.7
LIFO expense	13.1	10.5
Deferred income tax	(51.2)	2.8
Contributions to pension and post-retirement benefit plans, net of (income) expense	(63.5)	(8.1)
Loss on interest rate swaps and commodity hedges, net	24.5	0.3
Loss on debt extinguishment	0.0	42.7
Equity-based compensation expense	19.0	11.1
Other	(1.8)	3.6
Changes in operating assets and liabilities:
Receivables, net	(4.7)	88.7
Inventories, net	67.8	(63.0)
Accounts payable, accrued salaries and wages and other accrued liabilities	733.1	141.4
Operating lease liabilities	(98.7)	(151.7)
Self-insurance assets and liabilities	24.1	12.2
Other operating assets and liabilities	177.2	13.1
Net cash provided by operating activities	2,091.9	802.7
Cash flows from investing activities:
Payments for property, equipment and intangibles, including payments for lease buyouts	(402.3)	(362.1)
Proceeds from sale of assets	6.7	73.4
Other	(3.8)	(5.3)
Net cash used in investing activities	(399.4)	(294.0)
Cash flows from financing activities:
Proceeds from issuance of long-term debt	2,000.0	0.0
Payments on long-term borrowings	(2,001.4)	(722.5)
Payments of obligations under finance leases	(14.1)	(27.7)
Proceeds from convertible preferred stock	1,680.0	0.0
Third party issuance costs on convertible preferred stock	(80.9)	0.0
Treasury stock purchase, at cost	(1,680.0)	0.0
Other	(10.5)	(12.5)
Net cash used in financing activities	(106.9)	(762.7)
Net increase (decrease) in cash and cash equivalents and restricted cash	1,585.6	(254.0)
Cash and cash equivalents and restricted cash at beginning of period	478.9	967.7
Cash and cash equivalents and restricted cash at end of period	$ 2,064.5	$ 713.7