LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

9 Months Ended

Nov. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company's long-term debt and finance lease obligations as of November 30, 2024 and February 24, 2024, net of unamortized debt discounts of $29.7 million and $33.3 million, respectively, and deferred financing costs of $34.3 million and $42.7 million, respectively, consisted of the following (in millions):

	November 30, 2024		February 24, 2024
Senior Unsecured Notes due 2026 to 2030, interest rate range of 3.25% to 7.50%	$	6,514.6	$	6,506.4
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	483.5		480.1
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	375.8		375.4
ABL Facility	—		200.0
Other financing obligations	29.5		29.9
Mortgage notes payable, secured	—		16.4
Finance lease obligations	435.0		460.4
Total debt	7,838.4		8,068.6
Less current maturities	(61.3)		(285.2)
Long-term portion	$	7,777.1	$	7,783.4