LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

4 Months Ended

Jun. 17, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company's long-term debt and finance lease obligations as of June 17, 2023 and February 25, 2023, net of unamortized debt discounts of $36.2 million and $37.5 million, respectively, and deferred financing costs of $50.0 million and $53.2 million, respectively, consisted of the following (in millions):

	June 17, 2023		February 25, 2023
Senior Unsecured Notes due 2026 to 2030, interest rate range of 3.25% to 7.50%	$	6,499.5	$	6,496.4
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	375.1		374.9
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	477.3		476.2
ABL Facility	500.0		1,000.0
Other financing obligations	28.7		28.8
Mortgage notes payable, secured	16.7		16.7
Finance lease obligations	501.9		517.1
Total debt	8,399.2		8,910.1
Less current maturities	(574.2)		(1,075.7)
Long-term portion	$	7,825.0	$	7,834.4