XML 48 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Additional Financial Information
 12 Months Ended
May 26, 2019
Additional Financial Information [Abstract]  
Additional Financial Information ADDITIONAL FINANCIAL INFORMATION
The tables below provide additional financial information related to our consolidated financial statements:

Balance Sheets
(in millions)
May 26, 2019

 
May 27, 2018

Receivables, net
 
 
 
Retail outlet gift card sales
$
40.2

 
$
40.4

Landlord allowances due
24.0

 
18.1

Miscellaneous
24.4

 
25.5

Allowance for doubtful accounts
(0.3
)
 
(0.3
)
Total
$
88.3

 
$
83.7

 
 
 
 
Other Current Liabilities
 
 
 
Non-qualified deferred compensation plan
$
237.9

 
$
227.9

Sales and other taxes
70.0

 
72.7

Insurance-related
39.4

 
40.1

Employee benefits
45.5

 
39.9

Accrued interest
8.5

 
7.5

Miscellaneous
70.6

 
69.5

Total
$
471.9

 
$
457.6



Statements of Earnings
 
Fiscal Year Ended
(in millions)
May 26, 2019
 
May 27, 2018
 
May 28, 2017
Interest, net
 
 
 
 
 
Interest expense (1)
$
44.3

 
$
152.4

 
$
34.4

Imputed interest on capital and financing leases
11.9

 
11.4

 
8.8

Capitalized interest
(2.2
)
 
(1.9
)
 
(1.7
)
Interest income
(3.8
)
 
(0.8
)
 
(1.3
)
Total
$
50.2

 
$
161.1

 
$
40.2

(1)
Interest expense in fiscal 2018 includes approximately $102.2 million of expenses associated with the retirement of long-term debt.

Statements of Cash Flows
 
Fiscal Year Ended
(in millions)
May 26, 2019
 
May 27, 2018
 
May 28, 2017
Cash paid during the fiscal year for:
 
 
 
 
 
Interest, net of amounts capitalized (1)
$
50.8

 
$
155.5

 
$
37.0

Income taxes, net of refunds
$
23.7

 
$
25.7

 
$
106.2

Non-cash investing and financing activities:
 
 
 
 
 
Increase in land, buildings and equipment through accrued purchases
$
38.3

 
$
37.5

 
$
22.8

(1)
Interest paid in fiscal 2018 includes approximately $97.3 million of payments associated with the retirement of long-term debt.