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Indebtedness and Credit Agreements (Tables)
9 Months Ended
Nov. 30, 2019
Indebtedness and Credit Agreements  
Summary of indebtedness and lease financing obligations

November 30,

March 2,

    

2019

    

2019

Secured Debt:

Senior secured revolving credit facility due December 2023 ($1,135,000 and $875,000 face value less unamortized debt issuance costs of $20,433 and $24,069)

$

1,114,567

$

850,931

FILO term loan due December 2023 ($450,000 face value less unamortized debt issuance costs of $3,250 and $3,918)

 

446,750

 

446,082

 

1,561,317

 

1,297,013

Guaranteed Unsecured Debt:

6.125% senior notes due April 2023 ($1,753,490 face value less unamortized debt issuance costs of $13,857 and $16,982)

 

1,739,633

 

1,736,508

 

1,739,633

 

1,736,508

Unguaranteed Unsecured Debt:

7.7% notes due February 2027 ($237,386 and $295,000 face value less unamortized debt issuance costs of $942 and $1,295)

 

236,444

 

293,705

6.875% fixed-rate senior notes due December 2028 ($29,001 and $128,000 face value less unamortized debt issuance costs of $134 and $642)

 

28,867

 

127,358

 

265,311

 

421,063

Lease financing obligations

 

30,093

 

40,176

Total debt

 

3,596,354

 

3,494,760

Current maturities of long-term debt and lease financing obligations

 

(9,486)

 

(16,111)

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

$

3,586,868

$

3,478,649