Indebtedness and Credit Agreements (Tables)
9 Months Ended
Nov. 27, 2021
Indebtedness and Credit Agreements  
Summary of indebtedness and lease financing obligations

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November 27,

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February 27,

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2021

    

2021

Secured Debt:

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Senior secured revolving credit facility due December 2023 ($0 and $850,000 face value less unamortized debt issuance costs of $0 and $14,103)

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$

—

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$

835,897

FILO term loan due December 2023 ($0 and $450,000 face value less unamortized debt issuance costs of $0 and $2,230)

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—

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447,770

Senior secured revolving credit facility due August 2026 ($1,150,000 and $0 face value less unamortized debt issuance costs of $23,484 and $0)

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1,126,516

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—

FILO Term Loan due August 2026 ($350,000 and $0 face value less unamortized debt issuance costs of $2,476 and $0)

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347,524

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—

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1,474,040

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1,283,667

Second Lien Secured Debt:

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7.5% senior notes due July 2025 ($600,000 face value less unamortized debt issuance costs of $7,337 and $8,876)

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592,663

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591,124

8.0% senior notes due November 2026 ($849,918 face value less unamortized debt issuance costs of $15,167 and $17,477)

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834,751

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832,441

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1,427,414

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1,423,565

Guaranteed Unsecured Debt:

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6.125% senior notes due April 2023 ($0 and $90,808 face value less unamortized debt issuance costs of $0 and $448)

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—

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90,360

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—

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90,360

Unguaranteed Unsecured Debt:

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7.70% notes due February 2027 ($237,386 face value less unamortized debt issuance costs of $676 and $776)

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236,710

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236,610

6.875% fixed-rate senior notes due December 2028 ($29,001 face value less unamortized debt issuance costs of $105 and $116)

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28,896

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28,885

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265,606

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265,495

Lease financing obligations

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21,389

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23,120

Total debt

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3,188,449

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3,086,207

Current maturities of long-term debt and lease financing obligations

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(6,119)

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(6,409)

Long-term debt and lease financing obligations, less current maturities

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$

3,182,330

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$

3,079,798