v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 4 Months Ended 12 Months Ended
Jun. 14, 2025
Jun. 15, 2024
Feb. 22, 2025
Cash flows from operating activities:      
Net income $ 236.4 $ 240.7  
Adjustments to reconcile net income to net cash provided by operating activities:      
(Gain) loss on property dispositions and impairment losses, net (31.9) 5.3  
Depreciation and amortization 572.7 552.0  
Operating lease right-of-use assets amortization 214.1 207.6  
LIFO expense 17.3 14.6  
Deferred income tax (38.0) (56.3)  
Contributions to pension and post-retirement benefit plans, net of expense (income) (43.0) (10.9)  
Deferred financing costs 6.3 4.9  
Equity-based compensation expense 33.7 36.7  
Other operating activities 4.1 6.0  
Changes in operating assets and liabilities:      
Receivables, net (73.2) (84.5)  
Inventories, net (4.5) 210.7  
Accounts payable, accrued salaries and wages and other accrued liabilities (114.6) (304.0)  
Operating lease liabilities (127.8) (125.9)  
Self-insurance assets and liabilities (6.0) 21.5  
Other operating assets and liabilities 108.8 242.5  
Net cash provided by operating activities 754.4 960.9  
Cash flows from investing activities:      
Payments for property, equipment and intangibles, including lease buyouts (584.6) (543.0)  
Proceeds from sale of assets 78.2 3.8  
Other investing activities 32.3 1.2  
Net cash used in investing activities (474.1) (538.0)  
Cash flows from financing activities:      
Proceeds from issuance of long-term debt, including ABL facility 625.0 0.0  
Payments on long-term borrowings, including ABL facility (600.2) (200.2)  
Payments of obligations under finance leases (10.1) (12.5)  
Dividends paid on common stock (85.7) (69.5)  
Treasury stock purchase, at cost (314.8) 0.0  
Employee tax withholding on vesting of restricted stock units (31.4) (38.6)  
Other financing activities (5.7) 0.0  
Net cash used in financing activities (422.9) (320.8)  
Net (decrease) increase in cash and cash equivalents and restricted cash (142.6) 102.1  
Cash and cash equivalents and restricted cash at beginning of period 297.9 193.2 $ 193.2
Cash and cash equivalents and restricted cash at end of period $ 155.3 $ 295.3 $ 297.9