LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

9 Months Ended

Dec. 02, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company's long-term debt and finance lease obligations as of December 2, 2023 and February 25, 2023, net of unamortized debt discounts of $34.3 million and $37.5 million, respectively, and deferred financing costs of $45.1 million and $53.2 million, respectively, consisted of the following (in millions):

	December 2, 2023		February 25, 2023
Senior Unsecured Notes due 2026 to 2030, interest rate range of 3.25% to 7.50%	$	6,503.9	$	6,496.4
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	375.3		374.9
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	479.3		476.2
ABL Facility	650.0		1,000.0
Other financing obligations	30.0		28.8
Mortgage notes payable, secured	16.4		16.7
Finance lease obligations	479.9		517.1
Total debt	8,534.8		8,910.1
Less current maturities	(737.8)		(1,075.7)
Long-term portion	$	7,797.0	$	7,834.4