XML 132 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Narrative (Details) - USD ($)
9 Months Ended 12 Months Ended
Nov. 22, 2019
Aug. 15, 2019
May 24, 2019
Nov. 16, 2018
Nov. 30, 2019
Dec. 01, 2018
Feb. 23, 2019
Feb. 24, 2018
Feb. 25, 2017
Debt Instrument [Line Items]                  
Unamortized debt discounts         $ 78,300,000   $ 197,000,000.0 $ 249,600,000  
Deferred financing costs         $ 62,800,000   $ 65,200,000 79,700,000  
Debt covenant - maximum cumulative distributions limit as a percentage of total assets         4.00%   4.00%    
Book value of debt         $ 8,749,200,000   $ 10,586,400,000    
Amount of debt repurchase amount         3,300,800,000 $ 2,113,800,000 3,082,300,000 870,600,000 $ 2,832,700,000
Interest expense on debt             698,300,000 701,500,000 764,300,000
Loss on debt extinguishment         (65,800,000) $ (9,500,000) (8,700,000) 4,700,000 $ (111,700,000)
Outstanding balance on letters of credit         $ 95,200,000   143,000,000.0 205,600,000  
Term loan | Secured debt                  
Debt Instrument [Line Items]                  
Repayment of aggregate principal amount outstanding $ 742,500,000 $ 1,570,600,000              
Cash on hand and proceeds from issuance   864,000,000              
Write-off of financing costs 5,100,000                
Write-off of original issue discount 14,300,000                
Term loan due 2025 and 2026 | Secured debt                  
Debt Instrument [Line Items]                  
Unamortized debt discounts   15,500,000              
Face amount of debt instrument   3,100,000,000.0              
Expensed financing costs   4,200,000              
Capitalized financing costs   4,400,000              
Write-off of financing costs   15,500,000              
Write-off of original issue discount   $ 13,300,000              
Annual principal payment percentage   1.00%              
Term loan due 2025 and 2026 | Secured debt | Base Rate                  
Debt Instrument [Line Items]                  
Variable rate   1.75%              
Term loan due 2025 and 2026 | Secured debt | LIBOR                  
Debt Instrument [Line Items]                  
Variable rate   2.75%              
Variable rate, floor   0.75%              
Term loan due 2025 | Secured debt                  
Debt Instrument [Line Items]                  
Face amount of debt instrument   $ 1,500,000,000.0              
Term loan due 2026 | Secured debt                  
Debt Instrument [Line Items]                  
Face amount of debt instrument   1,600,000,000.0              
Senior Unsecured Notes, due 2028, interest rate of 5.875% | Senior notes                  
Debt Instrument [Line Items]                  
Face amount of debt instrument   $ 750,000,000.0              
Stated interest rate percentage   5.875%     5.875%        
Senior Unsecured Notes, Maturity 2027 | Senior notes                  
Debt Instrument [Line Items]                  
Face amount of debt instrument $ 750,000,000.0                
Stated interest rate percentage 4.625%       4.625%        
Safeway Notes, Maturity 2020 to 2031 | Notes payable                  
Debt Instrument [Line Items]                  
Par value of debt repurchased     $ 34,100,000            
Book value of debt     33,300,000            
Amount of debt repurchase amount     32,600,000            
Interest expense on debt     700,000            
Loss on debt extinguishment     500,000            
NALP Notes Tender | Notes payable                  
Debt Instrument [Line Items]                  
Par value of debt repurchased     402,900,000            
Book value of debt     363,700,000            
Amount of debt repurchase amount     382,700,000            
Interest expense on debt     8,200,000            
Loss on debt extinguishment     $ 19,100,000            
NALP Notes Repurchase | Notes payable                  
Debt Instrument [Line Items]                  
Par value of debt repurchased         $ 553,900,000        
Book value of debt         502,000,000.0        
Amount of debt repurchase amount         547,500,000        
Interest expense on debt         11,300,000        
Loss on debt extinguishment         $ 46,200,000        
Asset-Based Loan Facility                  
Debt Instrument [Line Items]                  
Stated interest rate percentage         5.00%        
Asset-Based Loan Facility | Line of credit                  
Debt Instrument [Line Items]                  
Capitalized financing costs       $ 13,500,000          
Outstanding balance on line of credit         $ 18,000,000.0   0 $ 0  
LOC Sub-facility                  
Debt Instrument [Line Items]                  
Outstanding balance on letters of credit         459,800,000   520,800,000    
Maximum [Member]                  
Debt Instrument [Line Items]                  
Debt covenant - maximum cumulative distributions limit         $ 1,000,000,000.0   $ 1,000,000,000.0    
Maximum [Member] | Term loan due 2025 and 2026 | Secured debt                  
Debt Instrument [Line Items]                  
Stated interest rate percentage         5.69%   5.69%    
Maximum [Member] | Asset-Based Loan Facility | Line of credit                  
Debt Instrument [Line Items]                  
Variable rate       1.75%