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.