XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Cash Flow Data (Tables)
 6 Months Ended
Sep. 01, 2018
Supplementary Cash Flow Data  
Schedule of supplementary cash flow data

 

 

 

 

 

 

 

 

 

 

Twenty-Six Weeks Ended

 

    

September 1,

    

September 2,

 

 

2018

 

2017

Cash paid for interest (net of capitalized amounts of $3 and $184, respectively)(a)

 

$

165,995

    

$

208,909

Cash payments for income taxes, net(a)

 

$

19,314

 

$

3,119

Equipment financed under capital leases

 

$

2,275

 

$

8,615

Equipment received for noncash consideration

 

$

 —

 

$

1,295

Reduction in lease financing obligation

 

$

 —

 

$

4,740

Gross borrowings from revolver(a)

 

$

2,237,000

 

$

1,471,000

Gross repayments to revolver(a)

 

$

902,000

 

$

1,661,000

(a)—Amounts are presented on a total company basis.