Supplementary Cash Flow Data

3 Months Ended

May 30, 2020

Supplementary Cash Flow Data

Supplementary Cash Flow Data

16. Supplementary Cash Flow Data

	Thirteen Week Period Ended
	May 30, 2020		June 1, 2019
Cash paid for interest(a)	$	12,843	$	19,462
Cash payments for income taxes, net(a)	$	2,100	$	830
Equipment financed under capital leases	$	335	$	1,253
Gross borrowings from revolver(a)	$	2,139,000	$	499,000
Gross repayments to revolver(a)	$	1,897,000	$	374,000

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

Significant components of cash provided by Other Liabilities of $13,263 for the thirteen week period ended May 30, 2020 include cash provided from the employer payroll tax payment deferral under the CARES act of $26,308, partially offset by lower compensation and benefit related accruals.