XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES - Future Minimum Lease Payments to be Made (Details) - USD ($)
$ in Millions
Jun. 15, 2019
Feb. 23, 2019
Operating Leases    
Remainder of 2019 $ 619.6  
2020 868.2  
2021 813.5  
2022 753.9  
2023 681.3  
Thereafter 4,493.4  
Total future minimum obligations 8,229.9  
Less interest (2,808.7)  
Total operating lease liabilities 5,421.2  
Current maturities of operating lease obligations (523.2)  
Long-term operating lease obligations 4,898.0  
Finance Leases    
Remainder of 2019 119.0  
2020 152.7  
2021 138.2  
2022 126.4  
2023 116.9  
Thereafter 522.5  
Total future minimum obligations 1,175.7  
Less interest (420.9)  
Finance lease obligations (see Note 5) 754.8  
Less current portion (96.2)  
Long-term debt and finance lease obligations $ 658.6  
Operating Leases, Before Adoption    
2019   $ 879.7
2020   840.5
2021   783.2
2022   723.6
2023   651.0
Thereafter   4,338.6
Total future minimum obligations   8,216.6
Capital Leases    
2019   170.5
2020   151.3
2021   134.9
2022   123.1
2023   114.1
Thereafter   509.1
Total future minimum obligations   1,203.0
Less interest   (440.7)
Present value of net future minimum lease obligations   762.3
Less current portion   (97.3)
Long-term obligations   $ 665.0