Indebtedness and Credit Agreements (Tables)

12 Months Ended

Feb. 26, 2022

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	February 26,		February 27,
	2022		2021
Secured Debt:
Senior secured revolving credit facility due December 2023 ($0 and $850,000 face value less unamortized debt issuance costs of $0 and $14,103)	$	—	$	835,897
FILO Term Loan due December 2023 ($0 and $450,000 face value less unamortized debt issuance costs of $0 and $2,230)		—		447,770
Senior secured revolving credit facility due August 2026 ($709,000 and $0 face value less unamortized debt issuance costs of $18,010 and $0)		690,990		—
FILO Term Loan due August 2026 ($350,000 and $0 face value less unamortized debt issuance costs of $2,344 and $0)		347,656		—
		1,038,646		1,283,667
Second Lien Secured Debt:
7.5% senior secured notes due July 2025 ($600,000 face value less unamortized debt issuance costs of $6,824 and $8,876)		593,176		591,124
8.0% senior secured notes due November 2026 ($849,918 face value less unamortized debt issuance costs of $14,397 and $17,477)		835,521		832,441
		1,428,697		1,423,565
Guaranteed Unsecured Debt:
6.125% senior notes due April 2023 ($0 and $90,808 face value less unamortized debt issuance costs of $0 and $448)		—		90,360
		—		90,360
Unguaranteed Unsecured Debt:
7.70% notes due February 2027 ($237,386 face value less unamortized debt issuance costs of $642 and $776)		236,744		236,610
6.875% fixed-rate senior notes due December 2028 ($29,001 face value less unamortized debt issuance costs of $102 and $116)		28,899		28,885
		265,643		265,495
Lease financing obligations		20,374		23,120
Total debt		2,753,360		3,086,207
Current maturities of long-term debt and lease financing obligations		(5,544)		(6,409)
Long-term debt and lease financing obligations, less current maturities	$	2,747,816	$	3,079,798