Restructuring (Tables)

6 Months Ended

Sep. 02, 2023

Restructuring

Schedule of restructuring-related costs

	Retail Pharmacy		Pharmacy
	Segment		Services Segment		Total
Restructuring-related costs
Severance and related costs associated with ongoing reorganization efforts(a)	$	926	$	—	$	926
Professional and other fees relating to restructuring activities(b)		82,484		2,299		84,783
Total restructuring-related costs	$	83,410	$	2,299	$	85,709

	Retail Pharmacy		Pharmacy
	Segment		Services Segment		Total
Restructuring-related costs
Severance and related costs associated with ongoing reorganization efforts(a)	$	913	$	—	$	913
Professional and other fees relating to restructuring activities(c)		7,529		4,363		11,892
Total restructuring-related costs	$	8,442	$	4,363	$	12,805

	Retail Pharmacy		Pharmacy
	Segment		Services Segment		Total
Restructuring-related costs
Severance and related costs associated with ongoing reorganization efforts(a)	$	1,366	$	—	$	1,366
Professional and other fees relating to restructuring activities(b)		158,513		3,960		162,473
Total restructuring-related costs	$	159,879	$	3,960	$	163,839

	Retail Pharmacy		Pharmacy
	Segment		Services Segment		Total
Restructuring-related costs
Severance and related costs associated with ongoing reorganization efforts(a)	$	12,201	$	616	$	12,817
Professional and other fees relating to restructuring activities(c)		13,612		9,022		22,634
Total restructuring-related costs	$	25,813	$	9,638	$	35,451

Schedule of restructuring-related liabilities

	Severance and related		Professional and
	costs (a)		other fees (b)		Total
Balance as of March 4, 2023	$	7,658	$	42,154	$	49,812
Additions charged to expense		440		77,690		78,130
Cash payments		(2,738)		(33,962)		(36,700)
Balance as of June 3, 2023	$	5,360	$	85,882	$	91,242
Additions charged to expense		926		84,783		85,709
Cash payments		(2,052)		(106,782)		(108,834)
Balance as of September 2, 2023	$	4,234	$	63,883	$	68,117

(a) – Severance and related costs reflect severance accruals, executive search fees, outplacement services and other similar charges associated with ongoing reorganization efforts.

(b) – Professional and other fees include costs incurred in connection with the identification and implementation of initiatives, including its performance acceleration programs as well as costs incurred in connection with preparation for the Chapter 11 Cases.

(c) – Professional and other fees include costs incurred in connection with the identification and implementation of initiatives associated with restructuring activities.