XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
Dec. 23, 2016
Feb. 24, 2018
Feb. 25, 2017
Dec. 22, 2016
Jan. 30, 2015
Interest rate swaps          
Derivative [Line Items]          
Aggregate notional amounts of interest swaps   $ 3,110.0 $ 3,968.6    
Deal-contingent swap          
Derivative [Line Items]          
Fair value of interest rate swaps         $ 96.1
LIBOR | Interest rate swaps          
Derivative [Line Items]          
Basis spread on variable rate 0.75%     1.00%  
Not designated as hedging instrument | Interest rate swaps          
Derivative [Line Items]          
Derivative losses deferred in other comprehensive income (loss) $ (23.9)        
Cash flow hedging | Designated as hedging instrument | Interest rate swaps          
Derivative [Line Items]          
Aggregate notional amounts of interest swaps   3,052.0 3,910.6    
Cash flow hedging | Designated as hedging instrument | Deal-contingent swap          
Derivative [Line Items]          
Aggregate notional amounts of interest swaps   1,667.0 2,300.6    
Other Current Liabilities | Cash flow hedging | Designated as hedging instrument | Interest rate swaps          
Derivative [Line Items]          
Fair value of interest rate swaps   $ 13.0 $ 99.2