XML 53 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT (Tables)
12 Months Ended
Feb. 25, 2017
Debt Disclosure [Abstract]  
Long-Term Debt and Capital Lease Obligations
Supervalu’s long-term debt consisted of the following:
 
February 25,
2017
 
February 27,
2016
5.50% Secured Term Loan Facility due March 2019
$
524

 
$
1,459

6.75% Senior Notes due June 2021
400

 
400

7.75% Senior Notes due November 2022
350

 
350

1.69% to 3.75% Revolving ABL Credit Facility due February 2021

 
138

Debt financing costs, net
(10
)
 
(45
)
Original issue discount on debt
(1
)
 
(5
)
Total debt
1,263

 
2,297

Less current maturities of long-term debt

 
(100
)
Long-term debt
$
1,263

 
$
2,197

Future Maturities of Long-Term Debt, Excluding Net Discount on Debt
Future maturities of long-term debt, excluding the original issue discount on debt and debt financing costs, as of February 25, 2017, consist of the following:
Fiscal Year
 
2018
$

2019

2020
524

2021

2022
400

Thereafter
350