LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

9 Months Ended

Dec. 03, 2022

The Company's long-term debt and finance lease obligations as of December 3, 2022 and February 26, 2022, net of unamortized debt discounts of $38.4 million and $41.4 million, respectively, and deferred financing costs of $48.4 million and $57.5 million, respectively, consisted of the following (in millions):


	December 3, 2022		February 26, 2022

Senior Unsecured Notes due 2023 to 2030, interest rate range of 3.25% to 7.50%	$	6,501.2	$	6,492.5
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	374.8		374.4
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	475.4		472.6
ABL Facility	1,200.0		—
Other financing obligations	28.9		29.1
Mortgage notes payable, secured	16.9		17.1
Finance lease obligations	520.1		579.4
Total debt	9,117.3		7,965.1
Less current maturities	(2,025.6)		(828.8)
Long-term portion	$	7,091.7	$	7,136.3

- 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.

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+ Details