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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Feb. 24, 2018
Feb. 25, 2017
Feb. 27, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income (loss) $ 46,300,000 $ (373,300,000) $ (502,200,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net loss (gain) on property dispositions, asset impairment and lease exit costs 66,700,000 (39,200,000) 103,300,000
Goodwill impairment 142,300,000 0 0
Depreciation and amortization 1,898,100,000 1,804,800,000 1,613,700,000
LIFO expense (benefit) 3,000,000 (7,900,000) 29,700,000
Deferred income tax (1,094,100,000) (219,500,000) (90,400,000)
Pension and post-retirement benefits expense (900,000) 95,500,000 14,100,000
Contributions to pension and post-retirement benefit plans (21,900,000) (11,500,000) (7,400,000)
(Gain) loss on interest rate swaps and commodity hedges, net (6,200,000) (7,000,000) 16,200,000
Amortization and write off of deferred financing costs 56,100,000 84,400,000 69,300,000
(Gain) loss on debt extinguishment (4,700,000) 111,700,000 0
Equity-based compensation expense 45,900,000 53,300,000 97,800,000
Other 110,300,000 70,300,000 24,000,000
Changes in operating assets and liabilities, net of effects of acquisition of businesses:      
Receivables, net 21,700,000 (9,200,000) (15,800,000)
Inventories, net 45,600,000 2,700,000 (245,000,000)
Accounts payable, accrued salaries and wages and other accrued liabilities (158,200,000) 233,600,000 (244,400,000)
Self-insurance assets and liabilities (55,300,000) (42,500,000) (133,400,000)
Other operating assets and liabilities (75,900,000) 67,300,000 172,100,000
Net cash provided by operating activities 1,018,800,000 1,813,500,000 901,600,000
Cash flows from investing activities:      
Business acquisitions, net of cash acquired [1] (148,800,000) (220,600,000) (710,800,000)
Payments for property, equipment, intangibles, including payments for lease buyouts (1,547,000,000) (1,414,900,000) (960,000,000)
Proceeds from divestitures 0 0 454,700,000
Proceeds from sale of assets 939,200,000 477,000,000 112,800,000
Proceeds from sale of Casa Ley 344,200,000 0 0
Changes in restricted cash (600,000) 3,400,000 256,900,000
Other (56,600,000) 78,900,000 34,600,000
Net cash used in investing activities (469,600,000) (1,076,200,000) (811,800,000)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 290,000,000 3,053,100,000 453,500,000
Payments on long-term borrowings (870,600,000) (2,832,700,000) (903,400,000)
Payment of make-whole premium on debt extinguishment 0 (87,700,000) 0
Payments of obligations under capital leases (107,200,000) (123,200,000) (120,000,000)
Payments for debt financing costs (1,500,000) (31,800,000) (41,500,000)
Payment of Casa Ley contingent value right (222,000,000) 0 0
Proceeds from member contributions 0 0 21,600,000
Employee tax withholding on vesting of phantom units (17,500,000) (17,400,000) (46,100,000)
Member distributions (250,000,000) 0 0
Proceeds from financing leases 137,600,000 0 0
Other (56,900,000) (58,100,000) 0
Net cash used in financing activities (1,098,100,000) (97,800,000) (635,900,000)
Net (decrease) increase in cash and cash equivalents (548,900,000) 639,500,000 (546,100,000)
Cash and cash equivalents at beginning of period 1,219,200,000 579,700,000 1,125,800,000
Cash and cash equivalents at end of period 670,300,000 1,219,200,000 579,700,000
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (1,547,000,000) (1,414,900,000) (960,000,000)
Payments for lease buyouts 26,500,000 39,400,000 48,300,000
Total payments for capital investments, excluding lease buyouts (1,520,500,000) (1,375,500,000) (911,700,000)
Non-cash investing and financing activities were as follows:      
Additions of capital lease obligations, excluding business acquisitions 31,000,000 11,500,000 52,400,000
Purchases of property and equipment included in accounts payable 179,700,000 220,200,000 166,300,000
Interest and income taxes paid:      
Interest paid, net of amount capitalized 813,500,000 924,200,000 964,300,000
Income taxes paid (refunded) $ 15,800,000 $ 129,200,000 $ (78,300,000)
[1] Business acquisitions, net of cash acquired during the 52 weeks ended February 27, 2016 primarily related to consideration paid in connection with the A&P Transaction and Haggen Transaction in addition to incremental consideration related to the Safeway acquisition