XML 82 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting - Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 27, 2022
May 28, 2022
Aug. 28, 2021
May 29, 2021
Aug. 27, 2022
Aug. 28, 2021
Segment Reporting            
Net loss $ (331,290) $ (110,191) $ (100,301) $ (13,057) $ (441,481) $ (113,358)
Interest expense 52,533   48,592   100,652 97,713
Income tax expense 11,967   3,310   15,464 4,090
Depreciation and amortization 68,564   73,859   138,637 149,718
LIFO charge (credit) 10,121   (3,993)   10,121 (7,986)
Facility exit and impairment charges 45,845   11,353   112,416 20,184
Goodwill and intangible asset impairment charges 252,200       252,200
(Gain) loss on debt modifications and retirements, net (41,312)   2,839   (41,312) 3,235
Merger and Acquisition-related costs     4,591     8,477
Stock-based compensation expense 4,735   5,792   8,069 8,603
Restructuring-related costs 12,805   9,584   35,451 15,516
Inventory write-downs related to store closings 1,094   798   9,049 1,270
Litigation and other contractual settlements 20,093   34,212   38,364 48,212
(Gain) loss on sale of assets, net (29,001)   12,378   (58,197) 5,820
Other 195   3,146   (754) 3,543
Adjusted EBITDA $ 78,549   $ 106,160   $ 178,679 $ 245,037