XML 52 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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