XML 58 R35.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Future Minimum Lease Payments to be Made (Details) - USD ($)
$ in Millions
Sep. 07, 2019
Feb. 23, 2019
Operating Leases    
Remainder of 2019 $ 433.7  
2020 932.2  
2021 881.2  
2022 822.4  
2023 751.5  
Thereafter 5,400.7  
Total future minimum obligations 9,221.7  
Less interest (3,247.3)  
Total operating lease liabilities 5,974.4  
Less current portion (537.0)  
Long-term operating lease obligations 5,437.4  
Finance Leases    
Remainder of 2019 78.9  
2020 149.9  
2021 137.5  
2022 125.8  
2023 116.2  
Thereafter 519.7  
Total future minimum obligations 1,128.0  
Less interest (401.5)  
Present value of net future minimum lease obligations 726.5  
Less current portion (92.4)  
Long-term debt and finance lease obligations $ 634.1  
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