Supplementary Cash Flow Data

3 Months Ended

Jun. 03, 2023

Supplementary Cash Flow Data

Supplementary Cash Flow Data

15. Supplementary Cash Flow Data

	Thirteen Week Period Ended
	June 3, 2023		May 28, 2022
Cash paid for interest	$	34,452	$	11,230
Cash payments for income taxes, net	$	1,006	$	13,290
Equipment financed under capital leases	$	321	$	—
Gross borrowings from revolver	$	829,000	$	860,000
Gross repayments to revolver	$	429,000	$	569,000

Significant components of cash provided by Other Liabilities of $51,385 for the thirteen week period ended June 3, 2023 include cash provided from an increase in accruals for interest, fees related to the Company’s multi-year performance acceleration program, and litigation matters.

Cash used in Other Assets of $64,687 for the thirteen week period ended June 3, 2023 is comprised primarily of prepaid rent.