v3.25.3
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)
6 Months Ended
Sep. 06, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The Company's long-term debt and finance lease obligations as of September 6, 2025 and February 22, 2025, net of unamortized debt discounts of $26.0 million and $28.6 million, respectively, and deferred financing costs of $30.6 million and $31.6 million, respectively, consisted of the following (in millions):
September 6,
2025
February 22,
2025
Senior Unsecured Notes due 2026 to 2033, interest rate range of 3.25% to 6.50%
$6,517.9 $6,517.0 
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%
487.0 484.6 
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%
376.2 375.9 
ABL Facility325.0 — 
Other financing obligations14.4 14.7 
Finance lease obligations 406.0 427.9 
Total debt8,126.5 7,820.1 
Less current maturities(1,186.4)(57.6)
Long-term portion$6,940.1 $7,762.5