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Supplementary Cash Flow Data (Tables)
 9 Months Ended
Dec. 01, 2018
Supplementary Cash Flow Data  
Schedule of supplementary cash flow data

 

 

 

 

 

 

 

 

 

 

Thirty-Nine Weeks Ended

 

    

December 1,

    

December 2,

 

 

2018

 

2017

Cash paid for interest (net of capitalized amounts of $10 and $263, respectively)(a)

 

$

183,567

    

$

285,022

Cash payments for income taxes, net(a)

 

$

21,606

 

$

8,353

Equipment financed under capital leases

 

$

3,349

 

$

10,295

Equipment received for noncash consideration

 

$

 —

 

$

2,044

Reduction in lease financing obligation

 

$

 —

 

$

4,740

Gross borrowings from revolver(a)

 

$

2,712,000

 

$

2,203,000

Gross repayments to revolver(a)

 

$

1,467,000

 

$

2,467,080

(a)—Amounts are presented on a total company basis.