Indebtedness and Credit Agreements (Tables)

3 Months Ended

May 28, 2022

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	May 28,		February 26,
	2022		2022
Secured Debt:
Senior secured revolving credit facility due August 2026 ($1,000,000 and $709,000 face value less unamortized debt issuance costs of $16,992 and $18,010)		983,008		690,990
FILO Term Loan due August 2026 ($350,000 face value less unamortized debt issuance costs of $2,211 and $2,344)		347,789		347,656
		1,330,797		1,038,646
Second Lien Secured Debt:
7.5% senior secured notes due July 2025 ($600,000 face value less unamortized debt issuance costs of $6,311 and $6,824)		593,689		593,176
8.0% senior secured notes due November 2026 ($849,918 face value less unamortized debt issuance costs of $13,628 and $14,397)		836,290		835,521
		1,429,979		1,428,697
Unguaranteed Unsecured Debt:
7.7% notes due February 2027 ($237,386 face value less unamortized debt issuance costs of $609 and $642)		236,777		236,744
6.875% fixed-rate senior notes due December 2028 ($29,001 face value less unamortized debt issuance costs of $98 and $102)		28,903		28,899
		265,680		265,643
Lease financing obligations		19,408		20,374
Total debt		3,045,864		2,753,360
Current maturities of long-term debt and lease financing obligations		(5,016)		(5,544)
Long-term debt and lease financing obligations, less current maturities	$	3,040,848	$	2,747,816