XML 175 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Nov. 30, 2019
Nov. 22, 2019
Aug. 15, 2019
May 24, 2019
Feb. 23, 2019
Feb. 24, 2018
Debt Instrument [Line Items]            
Long-term debt, gross         $ 10,086.3  
Finance lease obligations (see Note 5) $ 702.3          
Finance lease obligations (see Note 5)         762.3  
Total debt         9,824.1 $ 11,011.2
Total debt 8,749.2       10,586.4  
Less current maturities (133.3)       (148.8) (168.2)
Long-term portion $ 8,615.9       10,437.6 11,707.6
Asset-Based Loan Facility            
Debt Instrument [Line Items]            
Stated interest rate percentage 5.00%          
Secured debt | Albertsons Term Loans, due 2022 to 2025, interest range of 4.32% to 5.69%            
Debt Instrument [Line Items]            
Total debt         4,610.7 5,610.7
Secured debt | Albertsons Term Loans due 2025 to 2026, interest rate range of 4.45% to 5.69%            
Debt Instrument [Line Items]            
Long-term debt, gross $ 2,311.5       4,610.7  
Senior notes | Senior Unsecured Notes due 2024, 2025 and 2026, interest rate of 6.625%, 5.750% and 7.5%, respectively            
Debt Instrument [Line Items]            
Total debt         3,071.6 2,476.1
Senior notes | Senior Unsecured Notes due 2024, 2025, 2026, 2027 and 2028, interest rate of 6.625%, 5.750%, 7.5%, 4.625% and 5.875%, respectively            
Debt Instrument [Line Items]            
Long-term debt, gross $ 4,554.3       $ 3,071.6  
Senior notes | Senior Unsecured Notes due 2024, interest rate of 6.625%            
Debt Instrument [Line Items]            
Stated interest rate percentage 6.625%       6.625%  
Senior notes | Senior Unsecured Notes due 2025, interest rate 5.750%            
Debt Instrument [Line Items]            
Stated interest rate percentage 5.75%       5.75%  
Senior notes | Senior Unsecured Notes due 2026, interest rate of 7.5%            
Debt Instrument [Line Items]            
Stated interest rate percentage 7.50%       7.50%  
Senior notes | Senior Unsecured Notes, due 2027, interest rate of 4.625%            
Debt Instrument [Line Items]            
Stated interest rate percentage 4.625% 4.625%        
Senior notes | Senior Unsecured Notes, due 2028, interest rate of 5.875%            
Debt Instrument [Line Items]            
Stated interest rate percentage 5.875%   5.875%      
Senior notes | Safeway Inc. 5.00% Senior Notes due 2019            
Debt Instrument [Line Items]            
Stated interest rate percentage       5.00% 5.00%  
Total debt         $ 0.0 269.5
Senior notes | Safeway Inc. 3.95% Senior Notes due 2020            
Debt Instrument [Line Items]            
Stated interest rate percentage       3.95%    
Total debt         137.2 137.5
Senior notes | Safeway Inc. 4.75% Senior Notes due 2021            
Debt Instrument [Line Items]            
Stated interest rate percentage       4.75%    
Total debt         $ 130.6 130.8
Senior notes | Safeway Inc. 7.45% Senior Debentures due 2027            
Debt Instrument [Line Items]            
Stated interest rate percentage         7.45%  
Total debt         $ 129.2 152.5
Notes payable | New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%            
Debt Instrument [Line Items]            
Long-term debt, gross $ 465.5       1,322.3  
Notes payable | Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45%            
Debt Instrument [Line Items]            
Long-term debt, gross 641.9       $ 675.3  
Notes payable | New Albertson's L.P. 7.75% Debentures due 2026            
Debt Instrument [Line Items]            
Stated interest rate percentage         7.75%  
Total debt         $ 143.0 140.1
Notes payable | New Albertson's L.P. 7.45% Debentures due 2029            
Debt Instrument [Line Items]            
Stated interest rate percentage         7.45%  
Total debt         $ 484.2 525.5
Notes payable | New Albertson's L.P. 8.70% Debentures due 2030            
Debt Instrument [Line Items]            
Stated interest rate percentage         8.70%  
Total debt         $ 186.8 186.6
Notes payable | New Albertson's L.P. 8.00% Debentures due 2031            
Debt Instrument [Line Items]            
Stated interest rate percentage         8.00%  
Total debt         $ 354.3 350.8
Notes payable | Safeway Inc. 7.25% Debentures due 2031            
Debt Instrument [Line Items]            
Stated interest rate percentage         7.25%  
Total debt         $ 278.3 576.6
Line of credit | Asset-Based Loan Facility            
Debt Instrument [Line Items]            
Long-term debt, gross 18.0       0.0  
Other notes payable | Other Notes Payable, unsecured            
Debt Instrument [Line Items]            
Long-term debt, gross 37.3       125.4  
Other notes payable | Other financing liabilities, unsecured            
Debt Instrument [Line Items]            
Total debt         125.4 242.7
Mortgage notes payable | Mortgage Notes Payable, secured            
Debt Instrument [Line Items]            
Long-term debt, gross $ 18.4       18.8  
Total debt         18.8 20.9
Medium-term notes | New Albertson's L.P. 6.52% to 7.15% Medium Term Notes due 2027 - 2028            
Debt Instrument [Line Items]            
Total debt         $ 154.0 $ 190.9
Minimum | Secured debt | Albertsons Term Loans due 2025 to 2026, interest rate range of 4.45% to 5.69%            
Debt Instrument [Line Items]            
Stated interest rate percentage 4.45%       4.32%  
Minimum | Notes payable | New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%            
Debt Instrument [Line Items]            
Stated interest rate percentage 6.52%          
Minimum | Notes payable | Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45%            
Debt Instrument [Line Items]            
Stated interest rate percentage 3.95%          
Minimum | Medium-term notes | New Albertson's L.P. 6.52% to 7.15% Medium Term Notes due 2027 - 2028            
Debt Instrument [Line Items]            
Stated interest rate percentage         6.52%  
Maximum | Secured debt | Albertsons Term Loans due 2025 to 2026, interest rate range of 4.45% to 5.69%            
Debt Instrument [Line Items]            
Stated interest rate percentage 5.69%       5.69%  
Maximum | Notes payable | New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%            
Debt Instrument [Line Items]            
Stated interest rate percentage 8.70%          
Maximum | Notes payable | Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45%            
Debt Instrument [Line Items]            
Stated interest rate percentage 7.45%          
Maximum | Medium-term notes | New Albertson's L.P. 6.52% to 7.15% Medium Term Notes due 2027 - 2028            
Debt Instrument [Line Items]            
Stated interest rate percentage         7.15%