Repayment Recovery Zone Facility Bonds

No definition available.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Details) $ in Millions	3 Months Ended	6 Months Ended
Debt (Details) $ in Millions	Aug. 29, 2020 USD ($)	Aug. 31, 2019 USD ($)	Aug. 29, 2020 CAD ($)	Feb. 29, 2020 USD ($)
Line of Credit Facility [Line Items]
Term Loan	$ 150,000,000
Interest payments	2,500,000	$ 5,300,000
Letter of credit
Line of Credit Facility [Line Items]
Debt	18,700,000
Revolving credit facility
Line of Credit Facility [Line Items]
Total debt outstanding	167,700,000			$ 217,900,000
Maximum borrowing capacity	235,000,000
Outstanding borrowings	0			$ 47,500,000
Industrial Revenue Bonds
Line of Credit Facility [Line Items]
Debt	15,000,000.0
Repayment Recovery Zone Facility Bonds	5,400,000
Canada \| Revolving credit facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 25.0
Outstanding borrowings	$ 2,700,000