XML 40 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Supplementary Cash Flow Data
6 Months Ended
Sep. 02, 2023
Supplementary Cash Flow Data  
Supplementary Cash Flow Data

15. Supplementary Cash Flow Data

​

​

​

​

​

​

​

​

​

​

Twenty-Six Week Period Ended

​

    

September 2, 2023

    

August 27, 2022

Cash paid for interest

​

$

128,544

​

$

94,557

Cash payments (refunds) for income taxes, net

​

$

3,541

​

$

(10,359)

Equipment financed under capital leases

​

$

832

​

$

1,235

Gross borrowings from revolver

​

$

2,119,000

​

$

1,838,000

Gross repayments to revolver

​

$

1,282,000

​

$

1,161,000

​

Significant components of cash provided by Other Liabilities of $205,151 for the twenty-six week period ended September 2, 2023 include cash provided from an increase in accruals for litigation matters and restructuring-related expenses.

​

Cash used in Other Assets of $88,771 for the twenty-six week period ended September 2, 2023 is comprised primarily of prepaid rent and property insurance.