LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

4 Months Ended

Jun. 19, 2021

The Company's long-term debt and finance lease obligations as of June 19, 2021 and February 27, 2021, net of unamortized debt discounts of $43.8 million and $44.8 million, respectively, and deferred financing costs of $66.2 million and $69.8 million, respectively, consisted of the following (in millions):


	June 19, 2021		February 27, 2021

Senior Unsecured Notes due 2023 to 2030, interest rate range of 3.25% to 7.50%	$	6,683.9	$	6,680.5
Safeway Inc. Notes due 2021 to 2031, interest rate range of 4.75% to 7.45%	504.2		504.3
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	470.3		469.1

Other financing obligations	29.4		29.4
Mortgage notes payable, secured	17.4		17.6
Finance lease obligations	654.9		612.7
Total debt	8,360.1		8,313.6
Less current maturities	(214.3)		(212.4)
Long-term portion	$	8,145.8	$	8,101.2

- 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.

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+ Details