LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS

4 Months Ended

Jun. 20, 2026

Debt Disclosure [Abstract]

LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS

LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS

The Company's long-term debt and finance lease obligations as of June 20, 2026 and February 28, 2026, net of unamortized debt discounts of $35.4 million and $37.9 million, respectively, and deferred financing costs of $52.1 million and $55.2 million, respectively, consisted of the following (in millions):

	June 20, 2026		February 28, 2026
Senior Unsecured Notes due 2028 to 2034, interest rate range of 3.50% to 6.50%	$	7,232.7	$	7,228.9
New Albertsons L.P. Notes due 2027 to 2031, interest rate range of 6.52% to 8.70%	434.4		489.3
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	376.6		376.5
ABL Facility	700.0		425.0
Other financing obligations	11.0		14.0
Finance lease obligations	408.1		412.9
Total debt	9,162.8		8,946.6
Less current maturities	(746.1)		(534.0)
Long-term portion	$	8,416.7	$	8,412.6

ABL Facility

As of June 20, 2026, there was $700.0 million outstanding under the asset-based loan facility (the "ABL Facility"), and letters of credit ("LOC") issued under the LOC sub-facility were $12.6 million. As of February 28, 2026, there was $425.0 million outstanding under the ABL Facility, and LOC issued under the LOC sub-facility were $12.7 million.

New Albertsons L.P. Notes

The Company repaid the remaining $56.5 million in aggregate principal amount outstanding of New Albertsons L.P.'s 7.75% Notes due 2026 on their maturity date, June 15, 2026.