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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.