LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

9 Months Ended

Dec. 05, 2020

The Company's long-term debt and finance lease obligations as of December 5, 2020 and February 29, 2020, net of unamortized debt discounts of $39.5 million and $41.3 million, respectively, and deferred financing costs of $71.0 million and $72.9 million, respectively, consisted of the following (in millions):


	December 5, 2020		February 29, 2020

Senior Unsecured Notes due 2023 to 2030, interest rate range of 3.25% to 7.50%	$	6,885.4	$	6,884.5
Safeway Inc. Notes due 2021 to 2031, interest rate range of 4.75% to 7.45%	504.2		642.1
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	468.4		466.0

Other financing obligations	37.3		37.2
Mortgage notes payable, secured	17.7		18.2
Finance lease obligations	627.4		666.7
Total debt	8,540.4		8,714.7
Less current maturities	(212.4)		(221.4)
Long-term portion	$	8,328.0	$	8,493.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details