XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 07, 2023
May 27, 2023
Feb. 25, 2023
Feb. 26, 2022
Feb. 27, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair value of long-term debt     $ 176,300 $ 956,000  
Long-term debt, carrying value     1,030,000 1,184,000  
Proceeds from issuance of Series A and preferred and common stock warrants $ 225,000   225,008 0 $ 0
Issuance costs     6,334 $ 0 $ 0
Embedded derivative liability 300,500   166,900    
Warrants outstanding     1,102,600    
Loss on derivative liabilities     877,600    
Gain on derivative liabilities     244,500    
Forecast [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain on derivative liabilities   $ 353,600      
Common Stock Warrants          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants outstanding 186,600   2,700    
Preferred Stock Warrants          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants outstanding 615,500   $ 404,400    
Series A Preferred Stock          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Issuance costs $ 6,300