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Indebtedness and Credit Agreement (Tables)
12 Months Ended
Mar. 04, 2017
Indebtedness and Credit Agreement  
Summary of indebtedness and lease financing obligations

 

                                                                                                                                                                                    

 

 

2017

 

2016

 

Secured Debt:

 

 

 

 

 

 

 

Senior secured revolving credit facility due January 2020 ($2,430,000 and $2,100,000 face value less unamortized debt issuance costs of $24,918 and $33,903)

 

$

2,405,082

 

$

2,066,097

 

Tranche 1 Term Loan (second lien) due August 2020 ($470,000 face value less unamortized debt issuance costs of $4,167 and $5,414)

 

 

465,833

 

 

464,586

 

Tranche 2 Term Loan (second lien) due June 2021 ($500,000 face value less unamortized debt issuance costs of $2,431 and $3,007)

 

 

497,569

 

 

496,993

 

Other secured

 

 

90

 

 

90

 

​  

​  

​  

​  

 

 

 

3,368,574

 

 

3,027,766

 

Guaranteed Unsecured Debt:

 

 

 

 

 

 

 

9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $2,071 and $2,743 and less unamortized debt issuance costs of $7,527 and $10,180)

 

 

896,544

 

 

894,563

 

6.75% senior notes due June 2021 ($810,000 face value less unamortized debt issuance costs of $6,360 and $7,872)

 

 

803,640

 

 

802,128

 

6.125% senior notes due April 2023 ($1,800,000 face value less unamortized debt issuance costs of $25,984 and $30,343)

 

 

1,774,016

 

 

1,769,657

 

​  

​  

​  

​  

 

 

 

3,474,200

 

 

3,466,348

 

Unguaranteed Unsecured Debt:

 

 

 

 

 

 

 

7.7% notes due February 2027 ($295,000 face value less unamortized debt issuance costs of $1,625 and $1,794)

 

 

293,375

 

 

293,206

 

6.875% fixed-rate senior notes due December 2028 ($128,000 face value less unamortized debt issuance costs of $771 and $837)

 

 

127,229

 

 

127,163

 

​  

​  

​  

​  

 

 

 

420,604

 

 

420,369

 

Lease financing obligations

 

 

65,315

 

 

79,653

 

​  

​  

​  

​  

Total debt

 

 

7,328,693

 

 

6,994,136

 

Current maturities of long-term debt and lease financing obligations

 

 

(21,335

)

 

(26,848

)

​  

​  

​  

​  

Long-term debt and lease financing obligations, less current maturities

 

$

7,307,358

 

$

6,967,288

 

​  

​  

​  

​  

​  

​  

​  

​