Restructuring (Tables)

9 Months Ended

Nov. 30, 2019

Restructuring

Schedule of restructuring-related costs

For the thirteen week period ended November 30, 2019, the Company incurred total restructuring-related costs of $25,275, which are included as a component of SG&A. These costs are as follows:

	Retail Pharmacy		Pharmacy
	segment		Services segment		Total
Restructuring-related costs
Severance and related costs associated with ongoing reorganization efforts (a)	$	10,866	$	6,454	$	17,320
Non-executive retention costs associated with the March 2019 reorganization (b)		862		406		1,268
Professional and other fees relating to restructuring activities (c)		6,687		—		6,687
Total restructuring-related costs	$	18,415	$	6,860	$	25,275

For the thirty-nine week period ended November 30, 2019, the Company incurred total restructuring-related costs of $93,770, which are included as a component of SG&A. These costs are as follows:

	Retail Pharmacy		Pharmacy
	segment		Services segment		Total
Restructuring-related costs
Severance and related costs associated with ongoing reorganization efforts (a)	$	44,008	$	8,769	$	52,777
Non-executive retention costs associated with the March 2019 reorganization (b)		8,191		3,828		12,019
Professional and other fees relating to restructuring activities (c)		26,652		2,322		28,974
Total restructuring-related costs	$	78,851	$	14,919	$	93,770

Schedule of restructuring-related liabilities

	Severance and related				Professional and
	costs (a)		Retention costs (b)		other fees (c)		Total
Balance at March 2, 2019	$	—	$	4,704	$	—	$	4,704
Additions charged to expense		27,076		6,664		9,610		43,350
Cash payments		(4,653)		(242)		(9,610)		(14,505)
Balance at June 1, 2019	$	22,423	$	11,126	$	—	$	33,549
Additions charged to expense		8,381		4,087		12,677		25,145
Cash payments		(4,580)		(11,200)		(6,768)		(22,548)
Balance at August 31, 2019	$	26,224	$	4,013	$	5,909	$	36,146
Additions charged to expense		17,320		1,268		6,687		25,275
Cash payments		(5,036)		—		(5,088)		(10,124)
Balance at November 30, 2019	$	38,508	$	5,281	$	7,508	$	51,297

(a) – Severance and related costs reflect severance accruals, executive search fees, outplacement services and other similar charges associated with ongoing reorganization efforts.

(b) – As part of its March 2019 reorganization, the Company incurred costs with the implementation of a retention plan for certain of its key associates.

(c) – Professional and other fees include costs incurred in connection with the identification and implementation of transformation initiatives associated with restructuring activities.