Indebtedness and Credit Agreements (Tables)

3 Months Ended

May 30, 2020

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	May 30,		February 29,
	2020		2020
Secured Debt:
Senior secured revolving credit facility due December 2023 ($892,000 and $650,000 face value less unamortized debt issuance costs of $17,901 and $19,167)	$	874,099	$	630,833
FILO term loan due December 2023 ($450,000 face value less unamortized debt issuance costs of $2,842 and $3,046)		447,158		446,954
		1,321,257		1,077,787
Second Lien Secured Debt:
7.5% senior notes due July 2025 ($600,000 face value less unamortized debt issuance costs of $10,414 and $10,927)		589,586		589,073
		589,586		589,073
Guaranteed Unsecured Debt:
6.125% senior notes due April 2023 ($1,153,490 face value less unamortized debt issuance costs of $7,745 and $8,430)		1,145,745		1,145,060
		1,145,745		1,145,060
Unguaranteed Unsecured Debt:
7.70% notes due February 2027 ($237,386 face value less unamortized debt issuance costs of $876 and $908)		236,510		236,478
6.875% fixed-rate senior notes due December 2028 ($29,001 face value less unamortized debt issuance costs of $127 and $131)		28,874		28,870
		265,384		265,348
Lease financing obligations		26,656		28,166
Total debt		3,348,628		3,105,434
Current maturities of long-term debt and lease financing obligations		(8,066)		(8,840)
Long-term debt and lease financing obligations, less current maturities	$	3,340,562	$	3,096,594