XML 147 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING AGREEMENTS - Schedule of Changes in Retirement Plan's Benefit Obligation and Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Nov. 30, 2019
Dec. 01, 2018
Feb. 23, 2019
Feb. 24, 2018
Change in fair value of plan assets:        
Employer contributions $ 9.0 $ 196.9 $ 199.3 $ 21.9
Pension        
Change in projected benefit obligation:        
Beginning balance 2,325.8 2,351.8 2,351.8 2,613.0
Service cost 11.3 40.3 52.4 49.8
Interest cost 62.0 66.0 85.8 88.3
Actuarial loss (gain)     0.5 (56.6)
Plan participant contributions     0.0 0.0
Benefit payments     (167.8) (78.7)
Plan amendments     3.1 0.0
Settlements     0.0 (264.0)
Ending balance     2,325.8 2,351.8
Change in fair value of plan assets:        
Beginning balance 1,847.0 1,814.0 1,814.0 1,934.8
Actual return on plan assets     3.6 201.6
Employer contributions     197.2 20.2
Plan participant contributions     0.0 0.0
Benefit payments (including settlements)     (167.8) (342.6)
Ending balance     1,847.0 1,814.0
Components of net amount recognized in financial position:        
Other current liabilities     (6.7) (6.8)
Other long-term liabilities     (472.1) (531.0)
Funded status     (478.8) (537.8)
Other Post-Retirement Benefits        
Change in projected benefit obligation:        
Beginning balance 23.8 26.9 26.9 31.2
Service cost 0.4 0.8 1.0 1.0
Interest cost 0.5 0.4 0.5 0.9
Actuarial loss (gain)     (2.4) (4.5)
Plan participant contributions     0.4 0.5
Benefit payments     (2.6) (2.2)
Plan amendments     0.0 0.0
Settlements     0.0 0.0
Ending balance     23.8 26.9
Change in fair value of plan assets:        
Beginning balance $ 0.0 $ 0.0 0.0 0.0
Actual return on plan assets     0.0 0.0
Employer contributions     2.1 1.7
Plan participant contributions     0.4 0.5
Benefit payments (including settlements)     (2.5) (2.2)
Ending balance     0.0 0.0
Components of net amount recognized in financial position:        
Other current liabilities     (2.1) (2.2)
Other long-term liabilities     (21.7) (24.7)
Funded status     $ (23.8) $ (26.9)