XML 98 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Senior Unsecured, Secured Notes and NALP Notes (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Feb. 06, 2019
Jun. 25, 2018
Jun. 24, 2016
Nov. 30, 2019
Dec. 01, 2018
Feb. 23, 2019
Feb. 24, 2018
Feb. 25, 2017
May 24, 2019
Feb. 05, 2019
Aug. 09, 2016
May 31, 2016
Feb. 09, 2015
Oct. 23, 2014
Debt Instrument [Line Items]                            
ABL Facility, senior secured and unsecured notes, term loans and debentures           $ 698.3 $ 701.5 $ 764.3            
Make-whole premium in debt extinguishment           3.1 0.0 87.7            
Gain (loss) on debt extinguishment       $ (65.8) $ (9.5) (8.7) 4.7 $ (111.7)            
Book value of debt       $ 8,749.2   $ 10,586.4                
Float Rate Notes                            
Debt Instrument [Line Items]                            
Face amount of debt instrument   $ 750.0                        
Percentage of issuance price   99.50%                        
Notes payable | Safeway Inc. 7.25% Debentures due 2031                            
Debt Instrument [Line Items]                            
Stated interest rate           7.25%                
Book value of debt           $ 278.3 576.6              
Notes payable | Safeway Notes Repurchase                            
Debt Instrument [Line Items]                            
Repurchase amount of debt           333.7                
ABL Facility, senior secured and unsecured notes, term loans and debentures           7.7                
Gain (loss) on debt extinguishment           (11.3)                
Par value of note repurchased           333.7                
Book value of debt           322.4                
Notes payable | NALP Notes Repurchase 2018                            
Debt Instrument [Line Items]                            
Repurchase amount of debt           90.7                
ABL Facility, senior secured and unsecured notes, term loans and debentures           1.2                
Gain (loss) on debt extinguishment           5.7                
Par value of note repurchased           108.4                
Book value of debt           $ 96.4                
Notes payable | NALP Notes Repurchase 2017                            
Debt Instrument [Line Items]                            
Repurchase amount of debt             135.5              
ABL Facility, senior secured and unsecured notes, term loans and debentures             3.7              
Gain (loss) on debt extinguishment             4.7              
Par value of note repurchased             160.0              
Book value of debt             140.2              
Senior notes | Senior Unsecured Notes, Maturity 2024                            
Debt Instrument [Line Items]                            
Face amount of debt instrument                       $ 1,250.0    
Stated interest rate                       6.625%    
Senior notes | Senior Unsecured Notes, Maturity 2025                            
Debt Instrument [Line Items]                            
Face amount of debt instrument                     $ 1,250.0      
Stated interest rate                     5.75%      
Senior notes | Senior Unsecured Notes, Maturity 2026                            
Debt Instrument [Line Items]                            
Face amount of debt instrument                   $ 600.0        
Stated interest rate                   7.50%        
Repurchase amount of debt $ 268.6                          
ABL Facility, senior secured and unsecured notes, term loans and debentures 6.4                          
Make-whole premium in debt extinguishment 3.1                          
Gain (loss) on debt extinguishment $ (3.1)                          
Senior notes | Senior Secured Notes, Maturity 2022                            
Debt Instrument [Line Items]                            
Face amount of debt instrument                           $ 1,145.0
Stated interest rate                           7.75%
Repurchase amount of debt     $ 609.6                   $ 535.4  
Make-whole premium in debt extinguishment     87.7                      
Gain (loss) on debt extinguishment     111.7                      
Write off of deferred financing costs on previous loans     $ 24.0                      
Senior notes | Safeway Inc. 5.00% Senior Notes due 2019                            
Debt Instrument [Line Items]                            
Stated interest rate           5.00%     5.00%          
Book value of debt           $ 0.0 269.5              
Senior notes | Safeway Inc. 7.45% Senior Debentures due 2027                            
Debt Instrument [Line Items]                            
Stated interest rate           7.45%                
Book value of debt           $ 129.2 $ 152.5