XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.3
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 25, 2019
USD ($)
Sep. 07, 2019
USD ($)
store_format
shares
Sep. 08, 2018
USD ($)
Sep. 07, 2019
USD ($)
division
store_format
segment
shares
Sep. 08, 2018
USD ($)
Feb. 23, 2019
USD ($)
shares
Feb. 24, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Restricted cash   $ 29.4   $ 29.4   $ 41.6  
LIFO expense (benefit)   5.8 $ 3.4 16.3 $ 12.9    
Equity-based compensation expense   0.9   2.1      
Compensation cost not yet recognized   8.7   $ 8.7      
Period for recognition of unrecognized compensation cost       4 years      
Fair value of equity interests deemed granted $ 10.8            
Payments for repurchased of common stock           25.8  
Income tax expense (benefit)   $ 81.9 $ (11.9) $ 97.6 $ (14.9)    
Effective tax rate   21.70% 26.80% 22.10% 22.90%    
Number of divisions | division       13      
Number of reportable segments | segment       1      
Number of store format | store_format   1   1      
Receivables, net   $ 518.6   $ 518.6   586.2  
Contract liability related to gift cards   45.3   45.3   55.9  
Right-of-use assets   5,831.8   5,831.8      
Lease liabilities   5,974.4   5,974.4      
Adoption of new accounting standards, net of tax             $ 574.6
ASU 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Right-of-use assets             5,300.0
Lease liabilities             5,400.0
Cumulative effect adjustment             776.0
Adoption of new accounting standards, net of tax             574.6
ASU 2016-02, Deferred Gains On Sale-Leaseback              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect adjustment             865.8
ASU 2016-02, Impairment Loss              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect adjustment             (87.3)
ASU 2016-02, Assets              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect adjustment             (17.2)
ASU 2016-02, Liabilities              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect adjustment             (14.7)
ASU 2018-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Adoption of new accounting standards, net of tax             $ 16.6
Pharmacy              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Receivables, net   259.3   259.3   $ 252.2  
Common Stock              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Number of shares repurchased (in shares) | shares           1,772,018  
Phantom units              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Equity-based compensation expense   5.6 $ 12.2 15.5 $ 25.6    
Income tax benefit   1.5 $ 3.3 4.1 $ 6.9    
Compensation cost not yet recognized   $ 35.8   $ 35.8      
Number of unvested phantom units (in shares) | shares   1,500,000   1,500,000      
Period for recognition of unrecognized compensation cost       1 year 10 months 24 days      
Phantom units | Investor Incentive Units              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Units received upon vesting (in shares) | shares       1