XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt and Capitalized Lease Obligations - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 01, 2018
Feb. 24, 2018
Debt Instrument [Line Items]    
Unamortized debt discounts $ 215.7 $ 249.6
Deferred financing costs 58.9 79.7
Total debt 10,193.5 11,011.2
Less current maturities (315.1) (66.1)
Long-term portion 9,878.4 10,945.1
Secured debt | Albertsons Term Loans due 2022 to 2025, interest rate range of 4.32% to 5.69%    
Debt Instrument [Line Items]    
Total debt 4,614.6 5,610.7
Senior notes | Senior Unsecured Notes due 2024 and 2025, interest rate of 6.625% and 5.750%, respectively    
Debt Instrument [Line Items]    
Total debt $ 2,478.8 2,476.1
Senior notes | Albertsons Senior Unsecured Notes due 2024, interest rate of 6.625%    
Debt Instrument [Line Items]    
Stated interest rate percentage 6.625%  
Senior notes | Albertsons Senior Unsecured Notes due 2025, interest rate 5.750%    
Debt Instrument [Line Items]    
Stated interest rate percentage 5.75%  
Notes payable | New Albertson's, L.P. Notes due 2027 to 2031, interest rate range of 6.52% to 8.70%    
Debt Instrument [Line Items]    
Total debt $ 1,402.8 1,393.9
Notes payable | Safeway Inc. Notes due 2019 to 2031, interest rate range of 3.95% to 7.45%    
Debt Instrument [Line Items]    
Total debt 944.4 1,266.9
Line of credit | ABL Facility, average interest rate of 3.60%    
Debt Instrument [Line Items]    
Total debt $ 610.0 0.0
Average interest rate percentage 3.60%  
Other notes payable | Other Notes Payable, unsecured    
Debt Instrument [Line Items]    
Total debt $ 124.0 242.7
Mortgage notes payable | Mortgage Notes Payable, secured    
Debt Instrument [Line Items]    
Total debt $ 18.9 $ 20.9
Minimum | Secured debt | Albertsons Term Loans due 2022 to 2025, interest rate range of 4.32% to 5.69%    
Debt Instrument [Line Items]    
Stated interest rate percentage 4.32%  
Minimum | Notes payable | New Albertson's, L.P. Notes due 2027 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 2019 to 2031, interest rate range of 3.95% to 7.45%    
Debt Instrument [Line Items]    
Stated interest rate percentage 3.95%  
Maximum | Secured debt | Albertsons Term Loans due 2022 to 2025, interest rate range of 4.32% to 5.69%    
Debt Instrument [Line Items]    
Stated interest rate percentage 5.69%  
Maximum | Notes payable | New Albertson's, L.P. Notes due 2027 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 2019 to 2031, interest rate range of 3.95% to 7.45%    
Debt Instrument [Line Items]    
Stated interest rate percentage 7.45%