Indebtedness and Credit Agreements (Tables)

3 Months Ended

Jun. 03, 2017

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	June 3, 2017			March 4, 2017
Secured Debt:
Senior secured revolving credit facility due January 2020 ($2,340,000 and $2,430,000 face value less unamortized debt issuance costs of $22,715 and $24,918)	$	2,317,285		$	2,405,082
Tranche 1 Term Loan (second lien) due August 2020 ($470,000 face value less unamortized debt issuance costs of $3,861 and $4,167)	466,139			465,833
Tranche 2 Term Loan (second lien) due June 2021 ($500,000 face value less unamortized debt issuance costs of $2,290 and $2,431)	497,710			497,569
Other secured	90			90
	3,281,224			3,368,574
Guaranteed Unsecured Debt:
9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $1,903 and $2,071 and less unamortized debt issuance costs of $6,876 and $7,527)	897,027			896,544
6.75% senior notes due June 2021 ($810,000 face value less unamortized debt issuance costs of $5,989 and $6,360)	804,011			803,640
6.125% senior notes due April 2023 ($1,800,000 face value less unamortized debt issuance costs of $24,915 and $25,984)	1,775,085			1,774,016
	3,476,123			3,474,200
Unguaranteed Unsecured Debt:
7.7% notes due February 2027 ($295,000 face value less unamortized debt issuance costs of $1,584 and $1,625)	293,416			293,375
6.875% fixed-rate senior notes due December 2028 ($128,000 face value less unamortized debt issuance costs of $755 and $771)	127,245			127,229
	420,661			420,604
Lease financing obligations	62,259			65,315
Total debt	7,240,267			7,328,693
Current maturities of long-term debt and lease financing obligations	(22,460		)	(21,335		)
Long-term debt and lease financing obligations, less current maturities	$	7,217,807		$	7,307,358