XML 39 R34.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Supplemental Cash Flow Information (Details)
$ in Millions
6 Months Ended
Sep. 07, 2019
USD ($)
Cash paid for amounts included in the measurement of lease liabilities  
Operating cash flows from operating leases $ 482.6
Operating cash flows from finance leases 44.0
Financing cash flows from finance leases 56.1
ROU assets obtained in exchange for operating lease obligations 868.3
ROU assets obtained in exchange for finance lease obligations $ 0.0
Weighted average remaining lease term - operating leases (in years) 12 years 4 months 24 days
Weighted average remaining lease term - finance leases (in years) 9 years 2 months 12 days
Weighted average discount rate - operating leases 7.10%
Weighted average discount rate - finance leases 13.80%