Indebtedness and Credit Agreement (Tables)

6 Months Ended

Aug. 27, 2022

Indebtedness and Credit Agreement

Summary of indebtedness and lease financing obligations

	August 27,		February 26,
	2022		2022
Secured Debt:
Senior secured revolving credit facility due August 2026 ($1,386,000 and $709,000 face value less unamortized debt issuance costs of $15,974 and $18,010)		1,370,026		690,990
FILO Term Loan due August 2026 ($350,000 face value less unamortized debt issuance costs of $2,079 and $2,344)		347,921		347,656
		1,717,947		1,038,646
Second Lien Secured Debt:
7.5% senior secured notes due July 2025 ($485,058 and $600,000 face value less unamortized debt issuance costs of $4,690 and $6,824)		480,368		593,176
8.0% senior secured notes due November 2026 ($849,918 face value less unamortized debt issuance costs of $12,858 and $14,397)		837,060		835,521
		1,317,428		1,428,697
Unguaranteed Unsecured Debt:
7.7% notes due February 2027 ($185,691 and $237,386 face value less unamortized debt issuance costs of $451 and $642)		185,240		236,744
6.875% fixed-rate senior notes due December 2028 ($2,046 and $29,001 face value less unamortized debt issuance costs of $6 and $102)		2,040		28,899
		187,280		265,643
Lease financing obligations		19,590		20,374
Total debt		3,242,245		2,753,360
Current maturities of long-term debt and lease financing obligations		(5,581)		(5,544)
Long-term debt and lease financing obligations, less current maturities	$	3,236,664	$	2,747,816