Indebtedness and Credit Agreements (Tables)

6 Months Ended

Sep. 02, 2017

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	September 2, 2017			March 4, 2017
Secured Debt:
Senior secured revolving credit facility due January 2020 ($2,240,000 and $2,430,000 face value less unamortized debt issuance costs of $20,511 and $24,918)	$	2,219,489		$	2,405,082
Tranche 1 Term Loan (second lien) due August 2020 ($470,000 face value less unamortized debt issuance costs of $3,555 and $4,167)	466,445			465,833
Tranche 2 Term Loan (second lien) due June 2021 ($500,000 face value less unamortized debt issuance costs of $2,149 and $2,431)	497,851			497,569
Other secured	90			90
	3,183,875			3,368,574
Guaranteed Unsecured Debt:
9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $1,736 and $2,071 and less unamortized debt issuance costs of $6,226 and $7,527)	897,510			896,544
6.75% senior notes due June 2021 ($810,000 face value less unamortized debt issuance costs of $5,618 and $6,360)	804,382			803,640
6.125% senior notes due April 2023 ($1,800,000 face value less unamortized debt issuance costs of $23,846 and $25,984)	1,776,154			1,774,016
	3,478,046			3,474,200
Unguaranteed Unsecured Debt:
7.7% notes due February 2027 ($295,000 face value less unamortized debt issuance costs of $1,543 and $1,625)	293,457			293,375
6.875% fixed-rate senior notes due December 2028 ($128,000 face value less unamortized debt issuance costs of $739 and $771)	127,261			127,229
	420,718			420,604
Lease financing obligations	60,291			65,315
Total debt	7,142,930			7,328,693
Current maturities of long-term debt and lease financing obligations	(22,491		)	(21,335		)
Long-term debt and lease financing obligations, less current maturities	$	7,120,439		$	7,307,358