Indebtedness and Credit Agreements (Tables)

3 Months Ended

May 28, 2016

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	May 28, 2016		February 27, 2016
Secured Debt:
Senior secured revolving credit facility due January 2020 ($2,080,000 and $2,100,000 face value less unamortized debt issuance costs of $31,699 and $33,903)	$	2,048,301	$	2,066,097
Tranche 1 Term Loan (second lien) due August 2020 ($470,000 face value less unamortized debt issuance costs of $5,108 and $5,414)	464,892		464,586

	May 28, 2016			February 27, 2016
Tranche 2 Term Loan (second lien) due June 2021 ($500,000 face value less unamortized debt issuance costs of $2,866 and $3,007)	497,134			496,993
Other secured	90			90
	3,010,417			3,027,766
Guaranteed Unsecured Debt:
9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $2,575 and $2,743 and less unamortized debt issuance costs of $9,529 and $10,180)	895,046			894,563
6.75% senior notes due June 2021 ($810,000 face value less unamortized debt issuance costs of $7,501 and $7,872)	802,499			802,128
6.125% senior notes due April 2023 ($1,800,000 face value less unamortized debt issuance costs of $29,274 and $30,343)	1,770,726			1,769,657
	3,468,271			3,466,348
Unguaranteed Unsecured Debt:
7.7% notes due February 2027 ($295,000 face value less unamortized debt issuance costs of $1,752 and $1,794)	293,248			293,206
6.875% fixed-rate senior notes due December 2028 ($128,000 face value less unamortized debt issuance costs of $821 and $837)	127,179			127,163
	420,427			420,369
Lease financing obligations	75,287			79,653
Total debt	6,974,402			6,994,136
Current maturities of long-term debt and lease financing obligations	(25,640		)	(26,848		)
Long-term debt and lease financing obligations, less current maturities	$	6,948,762		$	6,967,288