XML 96 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Indebtedness and Credit Agreements - Continuing operations and discontinued operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 02, 2019
Mar. 03, 2018
Mar. 04, 2017
Indebtedness and Credit Agreements      
Long-term Debt, Total   $ 3,889,738  
Capital Lease Obligations, Total $ 40,176 52,554  
Total Debt 3,494,760 3,942,292  
Amounts reclassified as current and noncurrent liabilities held for sale in connection with the Sale, Debt   (549,549)  
Amounts reclassified as current and noncurrent liabilities held for sale in connection with the Sale, Lease Financing Obligations   (1,108)  
Amounts reclassified as current and noncurrent liabilities held for sale in connection with the Sale, Total Debt and Lease Financing Obligations   (550,657)  
Total debt and lease financing obligations, Debt   3,340,189  
Total debt and lease financing obligations, Lease financing obligations   51,446  
Total debt and lease financing obligations   3,391,635  
Current maturities of long-term debt - continuing operations   (90)  
Current maturities of lease financing obligations - continuing operations (16,112) (20,671)  
Current maturities of long-term debt and lease financing obligations - continuing operations   (20,761)  
Long-term debt, less current maturities - continuing operations   3,340,099  
Lease financing obligations, less current maturities - continuing operations   30,775  
Long-term debt and lease financing obligations, less current maturities - continuing operations   3,370,874  
Excess cash proceeds from sale of debt   4,000,000  
Use of cash for financing purposes $ (1,343,793) $ (3,140,119) $ (4,651)
Interest Rates and Maturities      
Annual weighted average rate (as a percent) 5.60% 7.10% 5.40%