Indebtedness and Credit Agreements (Tables)

12 Months Ended

Feb. 29, 2020

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	2020		2019
Secured Debt:
Senior secured revolving credit facility due December 2023 ($650,000 and $875,000 face value less unamortized debt issuance costs of $19,167 and $24,069)	$	630,833	$	850,931
FILO term loan due December 2023 ($450,000 face value less unamortized debt issuance costs of $3,046 and $3,918)		446,954		446,082
		1,077,787		1,297,013
Second Lien Secured Debt:
7.5% senior notes due July 2025 ($600,000 and $0 face value less unamortized debt issuance costs of $10,927 and $0)		589,073		—
		589,073		—
Guaranteed Unsecured Debt:
6.125% senior notes due April 2023 ($1,153,490 and $1,753,490 face value less unamortized debt issuance costs of $8,430 and $16,982)		1,145,060		1,736,508
		1,145,060		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 $908 and $1,295)		236,478		293,705
6.875% fixed-rate senior notes due December 2028 ($29,001 and $128,000 face value less unamortized debt issuance costs of $131 and $642)		28,870		127,358
		265,348		421,063
Lease financing obligations		28,166		40,176
Total debt		3,105,434		3,494,760
Current maturities of long-term debt and lease financing obligations		(8,840)		(16,111)
Long-term debt and lease financing obligations, less current maturities	$	3,096,594	$	3,478,649