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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
4 Months Ended
Jun. 20, 2026
Jun. 14, 2025
Cash flows from operating activities:    
Net income $ 84.7 $ 236.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on property dispositions and impairment losses, net (4.7) (31.9)
Depreciation and amortization 591.0 572.7
Operating lease right-of-use assets amortization 221.8 214.1
LIFO expense 20.0 17.3
Deferred income tax 0.1 (38.0)
Contributions to pension and post-retirement benefit plans, net of expense (income) (33.1) (43.0)
Deferred financing costs 4.1 6.3
Equity-based compensation expense 31.4 33.7
Other operating activities (12.9) 4.1
Changes in operating assets and liabilities, net of acquisitions:    
Receivables, net (97.0) (73.2)
Inventories, net (36.5) (4.5)
Accounts payable, accrued salaries and wages and other accrued liabilities (5.1) (114.6)
Operating lease liabilities (137.4) (127.8)
Self-insurance assets and liabilities 0.3 (6.0)
Other operating assets and liabilities 102.2 108.8
Net cash provided by operating activities 728.9 754.4
Cash flows from investing activities:    
Payments for property, equipment and intangibles, including lease buyouts (522.1) (584.6)
Proceeds from sale of assets 25.8 78.2
Business acquisitions, net of cash acquired (28.0) 0.0
Other investing activities 16.6 32.3
Net cash used in investing activities (507.7) (474.1)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, including ABL facility 275.0 625.0
Payments on long-term borrowings, including ABL facility (59.6) (600.2)
Payments of obligations under finance leases (8.2) (10.1)
Dividends paid on common stock (84.0) (85.7)
Treasury stock purchase, at cost (224.9) (314.8)
Employee tax withholding on vesting of restricted stock units (27.4) (31.4)
Other financing activities (0.1) (5.7)
Net cash used in financing activities (129.2) (422.9)
Net increase (decrease) in cash and cash equivalents and restricted cash 92.0 (142.6)
Cash and cash equivalents and restricted cash at beginning of period 203.0 297.9
Cash and cash equivalents and restricted cash at end of period $ 295.0 $ 155.3