LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

6 Months Ended

Sep. 09, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company's long-term debt and finance lease obligations as of September 9, 2023 and February 25, 2023, net of unamortized debt discounts of $35.3 million and $37.5 million, respectively, and deferred financing costs of $47.6 million and $53.2 million, respectively, consisted of the following (in millions):

	September 9, 2023		February 25, 2023
Senior Unsecured Notes due 2026 to 2030, interest rate range of 3.25% to 7.50%	$	6,501.7	$	6,496.4
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	375.2		374.9
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	478.3		476.2
ABL Facility	550.0		1,000.0
Other financing obligations	29.9		28.8
Mortgage notes payable, secured	16.5		16.7
Finance lease obligations	498.0		517.1
Total debt	8,449.6		8,910.1
Less current maturities	(638.8)		(1,075.7)
Long-term portion	$	7,810.8	$	7,834.4