XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.2
Supplementary Cash Flow Data (Tables)
6 Months Ended
Sep. 02, 2023
Supplementary Cash Flow Data  
Schedule of 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