Additional Financial Information

12 Months Ended

May 31, 2020

ADDITIONAL FINANCIAL INFORMATION

The tables below provide additional financial information related to our consolidated financial statements:

Balance Sheets



(in millions)	May 31, 2020			May 26, 2019
Receivables, net
Gift card sales	$	23.1		$	40.2
Landlord allowances due	—			24.0
Miscellaneous	27.9			24.4
Allowance for doubtful accounts	(1.2		)	(0.3		)
Total	$	49.8		$	88.3

Other Current Liabilities
Non-qualified deferred compensation plan	$	242.5		$	237.9
Sales and other taxes	50.4			70.0
Insurance-related	43.1			39.4
Employee benefits	42.2			45.5
Accrued interest	9.7			8.5
Lease liabilities - current	166.3			2.9
Miscellaneous	51.7			67.7
Total	$	605.9		$	471.9

Statements of Earnings



	Fiscal Year Ended
(in millions)	May 31, 2020			May 26, 2019			May 27, 2018
Interest, net
Interest expense (1)	$	49.3		$	44.3		$	152.4
Imputed interest on capital and financing leases	15.9			11.9			11.4
Capitalized interest	(3.0		)	(2.2		)	(1.9		)
Interest income	(4.9		)	(3.8		)	(0.8		)
Total	$	57.3		$	50.2		$	161.1


(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 31, 2020		May 26, 2019		May 27, 2018
Cash paid during the fiscal year for:
Interest, net of amounts capitalized (1)	$	57.6	$	50.8	$	155.5
Income taxes, net of refunds	$	0.3	$	23.7	$	25.7
Non-cash investing and financing activities:
Increase in land, buildings and equipment through accrued purchases	$	23.2	$	38.3	$	37.5

(1)

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