Indebtedness and Credit Agreement (Tables)

6 Months Ended

Sep. 02, 2023

Indebtedness and Credit Agreement

Summary of indebtedness and lease financing obligations

	September 2,		March 4,
	2023		2023
Secured Debt:
Senior secured revolving credit facility due August 2026 ($2,037,000 and $1,200,000 face value less unamortized debt issuance costs of $13,467 and $16,117)		2,023,533		1,183,883
FILO Term Loan due August 2026 ($400,000 face value less unamortized debt issuance costs of $1,782 and $2,090)		398,218		397,910
		2,421,751		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 $1,986 and $2,529)		318,016		317,473
8.000% senior secured notes due November 2026 ($849,918 face value less unamortized debt issuance costs of $9,719 and $11,259)		840,199		838,659
		1,158,215		1,156,132
Unguaranteed Unsecured Debt:
7.70% notes due February 2027 ($185,691 face value less unamortized debt issuance costs of $347 and $398)		185,344		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
		187,384		187,333
Lease financing obligations		17,724		18,912
Total debt		3,785,074		2,944,170
Current maturities of long-term debt and lease financing obligations		(3,773,356)		(6,332)
Long-term debt and lease financing obligations, less current maturities	$	11,718	$	2,937,838