Indebtedness and Credit Agreement (Tables)

3 Months Ended

Jun. 03, 2023

Indebtedness and Credit Agreement

Summary of indebtedness and lease financing obligations

	June 3,		March 4,
	2023		2023
Secured Debt:
Senior secured revolving credit facility due August 2026 ($1,600,000 and $1,200,000 face value less unamortized debt issuance costs of $14,626 and $16,117)		1,585,374		1,183,883
FILO Term Loan due August 2026 ($400,000 face value less unamortized debt issuance costs of $1,936 and $2,090)		398,064		397,910
		1,983,438		1,581,793
Second Lien Secured Debt:
7.500% senior secured notes due July 2025 ($320,002 face value less unamortized debt issuance costs of $2,257 and $2,529)		317,745		317,473
8.000% senior secured notes due November 2026 ($849,918 face value less unamortized debt issuance costs of $10,489 and $11,259)		839,429		838,659
		1,157,174		1,156,132
Unguaranteed Unsecured Debt:
7.70% notes due February 2027 ($185,691 face value less unamortized debt issuance costs of $373 and $398)		185,318		185,293
6.875% fixed-rate senior notes due December 2028 ($2,046 face value less unamortized debt issuance costs of $6 and $6)		2,040		2,040
		187,358		187,333
Lease financing obligations		18,211		18,912
Total debt		3,346,181		2,944,170
Current maturities of long-term debt and lease financing obligations		(6,060)		(6,332)
Long-term debt and lease financing obligations, less current maturities	$	3,340,121	$	2,937,838