XML 92 R72.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT - Senior Unsecured, Secured Notes and NALP Notes (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 06, 2019
Jun. 25, 2018
Jun. 24, 2016
Feb. 23, 2019
Feb. 24, 2018
Feb. 25, 2017
Feb. 05, 2019
Aug. 09, 2016
May 31, 2016
Feb. 09, 2015
Oct. 23, 2014
Debt Instrument [Line Items]                      
ABL Facility, senior secured and unsecured notes, term loans and debentures       $ 698.3 $ 701.5 $ 764.3          
Make-whole premium in debt extinguishment       3.1 0.0 87.7          
Gain (loss) on debt extinguishment       (8.7) 4.7 $ (111.7)          
Book value of debt       9,824.1 11,011.2            
Float Rate Notes                      
Debt Instrument [Line Items]                      
Face amount of debt instrument   $ 750.0                  
Percentage of issuance price   99.50%                  
Notes payable | Safeway Notes Repurchase                      
Debt Instrument [Line Items]                      
Repurchase amount of debt       333.7              
ABL Facility, senior secured and unsecured notes, term loans and debentures       7.7              
Gain (loss) on debt extinguishment       (11.3)              
Par value of note repurchased       333.7              
Book value of debt       322.4              
Notes payable | NALP Notes Repurchase 2018                      
Debt Instrument [Line Items]                      
Repurchase amount of debt       90.7              
ABL Facility, senior secured and unsecured notes, term loans and debentures       1.2              
Gain (loss) on debt extinguishment       5.7              
Par value of note repurchased       108.4              
Book value of debt       $ 96.4              
Notes payable | NALP Notes Repurchase 2017                      
Debt Instrument [Line Items]                      
Repurchase amount of debt         135.5            
ABL Facility, senior secured and unsecured notes, term loans and debentures         3.7            
Gain (loss) on debt extinguishment         4.7            
Par value of note repurchased         160.0            
Book value of debt         140.2            
Senior notes | Senior Unsecured Notes, Maturity 2026                      
Debt Instrument [Line Items]                      
Repurchase amount of debt $ 268.6                    
ABL Facility, senior secured and unsecured notes, term loans and debentures 6.4                    
Make-whole premium in debt extinguishment 3.1                    
Gain (loss) on debt extinguishment $ (3.1)                    
Senior notes | Senior Secured Notes, Maturity 2022                      
Debt Instrument [Line Items]                      
Repurchase amount of debt     $ 609.6             $ 535.4  
Make-whole premium in debt extinguishment     87.7                
Gain (loss) on debt extinguishment     (111.7)                
Write off of deferred financing costs on previous loans     $ 24.0                
Notes payable | Safeway Inc. 7.25% Debentures due 2031                      
Debt Instrument [Line Items]                      
Stated interest rate       7.25%              
Book value of debt       $ 278.3 576.6            
Senior notes | Senior Unsecured Notes, Maturity 2024                      
Debt Instrument [Line Items]                      
Face amount of debt instrument                 $ 1,250.0    
Stated interest rate       6.625%         6.625%    
Senior notes | Senior Unsecured Notes, Maturity 2025                      
Debt Instrument [Line Items]                      
Face amount of debt instrument               $ 1,250.0      
Stated interest rate       5.75%       5.75%      
Senior notes | Senior Unsecured Notes, Maturity 2026                      
Debt Instrument [Line Items]                      
Face amount of debt instrument             $ 600.0        
Stated interest rate       7.50%     7.50%        
Senior notes | Senior Secured Notes, Maturity 2022                      
Debt Instrument [Line Items]                      
Face amount of debt instrument                     $ 1,145.0
Stated interest rate                     7.75%
Senior notes | Safeway Inc. 5.00% Senior Notes due 2019                      
Debt Instrument [Line Items]                      
Stated interest rate       5.00%              
Book value of debt       $ 0.0 269.5            
Senior notes | Safeway Inc. 7.45% Senior Debentures due 2027                      
Debt Instrument [Line Items]                      
Stated interest rate       7.45%              
Book value of debt       $ 129.2 $ 152.5