XML 90 R82.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplementary Cash Flow Data (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 28, 2015
Mar. 01, 2014
Mar. 02, 2013
Supplementary Cash Flow Data      
Cash paid for interest (net of capitalized amounts of $120 and $163, respectively) $ 384,329us-gaap_InterestPaidNet $ 414,692us-gaap_InterestPaidNet $ 482,145us-gaap_InterestPaidNet
Capitalized amount of interest 145us-gaap_InterestPaidCapitalized 197us-gaap_InterestPaidCapitalized 399us-gaap_InterestPaidCapitalized
Cash payments (refund) for income taxes, net 6,665us-gaap_IncomeTaxesPaidNet 3,191us-gaap_IncomeTaxesPaidNet (776)us-gaap_IncomeTaxesPaidNet
Equipment financed under capital leases 6,157us-gaap_CapitalLeaseObligationsIncurred 18,065us-gaap_CapitalLeaseObligationsIncurred 7,906us-gaap_CapitalLeaseObligationsIncurred
Equipment received for non-cash consideration 1,600us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 2,825us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 3,285us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Preferred stock dividends paid in additional shares   8,318us-gaap_DividendsPreferredStock 10,528us-gaap_DividendsPreferredStock
Accrued capital expenditures 87,916us-gaap_CapitalExpendituresIncurredButNotYetPaid 72,841us-gaap_CapitalExpendituresIncurredButNotYetPaid 45,456us-gaap_CapitalExpendituresIncurredButNotYetPaid
Gross borrowings from revolver 6,078,000us-gaap_ProceedsFromLinesOfCredit 2,668,000us-gaap_ProceedsFromLinesOfCredit 1,117,000us-gaap_ProceedsFromLinesOfCredit
Gross repayments to revolver $ 4,753,000us-gaap_RepaymentsOfLinesOfCredit $ 2,933,000us-gaap_RepaymentsOfLinesOfCredit $ 588,000us-gaap_RepaymentsOfLinesOfCredit