Indebtedness and Credit Agreements (Tables)

3 Months Ended

Jun. 01, 2019

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	June 1,		March 2,
	2019		2019
Secured Debt:
Senior secured revolving credit facility due December 2023 ($1,000,000 and $875,000 face value less unamortized debt issuance costs of $22,972 and $24,069)	$	977,028	$	850,931
FILO term loan due December 2023 ($450,000 face value less unamortized debt issuance costs of $3,662 and $3,918)		446,338		446,082
		1,423,366		1,297,013
Guaranteed Unsecured Debt:
6.125% senior notes due April 2023 ($1,753,490 face value less unamortized debt issuance costs of $15,940 and $16,982)		1,737,550		1,736,508
		1,737,550		1,736,508
Unguaranteed Unsecured Debt:
7.7% notes due February 2027 ($295,000 face value less unamortized debt issuance costs of $1,253 and $1,295)		293,747		293,705
6.875% fixed-rate senior notes due December 2028 ($128,000 face value less unamortized debt issuance costs of $626 and $642)		127,374		127,358
		421,121		421,063
Lease financing obligations		34,430		40,176
Total debt		3,616,467		3,494,760
Current maturities of long-term debt and lease financing obligations		(11,751)		(16,111)
Long-term debt and lease financing obligations, less current maturities	$	3,604,716	$	3,478,649