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Indebtedness and Credit Agreements (Tables)
6 Months Ended
Aug. 31, 2019
Indebtedness and Credit Agreements  
Summary of indebtedness and lease financing obligations

August 31,

March 2,

    

2019

    

2019

Secured Debt:

Senior secured revolving credit facility due December 2023 ($1,250,000 and $875,000 face value less unamortized debt issuance costs of $21,706 and $24,069)

$

1,228,294

$

850,931

FILO term loan due December 2023 ($450,000 face value less unamortized debt issuance costs of $3,458 and $3,918)

 

446,542

 

446,082

 

1,674,836

 

1,297,013

Guaranteed Unsecured Debt:

6.125% senior notes due April 2023 ($1,753,490 face value less unamortized debt issuance costs of $14,899 and $16,982)

 

1,738,591

 

1,736,508

 

1,738,591

 

1,736,508

Unguaranteed Unsecured Debt:

7.7% notes due February 2027 ($295,000 face value less unamortized debt issuance costs of $1,212 and $1,295)

 

293,788

 

293,705

6.875% fixed-rate senior notes due December 2028 ($128,000 face value less unamortized debt issuance costs of $610 and $642)

 

127,390

 

127,358

 

421,178

 

421,063

Lease financing obligations

 

33,244

 

40,176

Total debt

 

3,867,849

 

3,494,760

Current maturities of long-term debt and lease financing obligations

 

(10,704)

 

(16,111)

Long-term debt and lease financing obligations, less current maturities

$

3,857,145

$

3,478,649