XML 109 R94.htm IDEA: XBRL DOCUMENT v3.19.1
Supplementary Cash Flow Data (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 02, 2019
Mar. 03, 2018
Mar. 04, 2017
Supplementary Cash Flow Data      
Cash paid for interest $ 267,760 $ 405,579 $ 409,692
Cash payments for income taxes, net 17,383 87,087 17,081
Equipment financed under capital leases 4,165 13,123 7,551
Equipment received for noncash consideration   2,044 746
Reduction in lease financing obligation   4,740  
Accrued capital expenditures 15,298 28,869 27,232
Gross borrowings from revolver 4,257,000 4,221,000 3,608,000
Gross repayments to revolver 3,382,000 $ 6,651,000 $ 3,278,000
Significant components of cash used by Other Liabilities      
Cash used by Other Liabilities 439,906    
Accrued reinsurance 185,761    
Accrued wages, benefits and other personnel costs 58,154    
Accrued interest 51,219    
Accrued sales and other taxes payable $ 44,581