XML 59 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Nov. 30, 2019
Nov. 22, 2019
Aug. 15, 2019
Feb. 23, 2019
Debt Instrument [Line Items]        
Finance lease obligations (see Note 5) $ 702.3      
Finance lease obligations (see Note 5)       $ 762.3
Total debt 8,749.2      
Total debt       10,586.4
Less current maturities (133.3)     (148.8)
Long-term portion $ 8,615.9     10,437.6
Asset-Based Loan Facility        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.00%      
Secured debt | Albertsons Term Loans due 2025 to 2026, interest rate range of 4.45% to 5.69%        
Debt Instrument [Line Items]        
Long-term debt, gross $ 2,311.5     4,610.7
Secured debt | Albertsons Term Loans due 2025 to 2026, interest rate range of 4.45% to 5.69% | Minimum        
Debt Instrument [Line Items]        
Stated interest rate percentage 4.45%      
Secured debt | Albertsons Term Loans due 2025 to 2026, interest rate range of 4.45% to 5.69% | Maximum        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.69%      
Senior notes | Senior Unsecured Notes due 2024, 2025, 2026, 2027 and 2028, interest rate of 6.625%, 5.750%, 7.5%, 4.625% and 5.875%, respectively        
Debt Instrument [Line Items]        
Long-term debt, gross $ 4,554.3     3,071.6
Senior notes | Senior Unsecured Notes due 2024, interest rate of 6.625%        
Debt Instrument [Line Items]        
Stated interest rate percentage 6.625%      
Senior notes | Senior Unsecured Notes due 2025, interest rate 5.750%        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.75%      
Senior notes | Senior Unsecured Notes due 2026, interest rate of 7.5%        
Debt Instrument [Line Items]        
Stated interest rate percentage 7.50%      
Senior notes | Senior Unsecured Notes, due 2027, interest rate of 4.625%        
Debt Instrument [Line Items]        
Stated interest rate percentage 4.625% 4.625%    
Senior notes | Senior Unsecured Notes, due 2028, interest rate of 5.875%        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.875%   5.875%  
Notes payable | New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%        
Debt Instrument [Line Items]        
Long-term debt, gross $ 465.5     1,322.3
Notes payable | New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70% | Minimum        
Debt Instrument [Line Items]        
Stated interest rate percentage 6.52%      
Notes payable | New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70% | Maximum        
Debt Instrument [Line Items]        
Stated interest rate percentage 8.70%      
Notes payable | Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45%        
Debt Instrument [Line Items]        
Long-term debt, gross $ 641.9     675.3
Notes payable | Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45% | Minimum        
Debt Instrument [Line Items]        
Stated interest rate percentage 3.95%      
Notes payable | Safeway Inc. Notes due 2020 to 2031, interest rate range of 3.95% to 7.45% | Maximum        
Debt Instrument [Line Items]        
Stated interest rate percentage 7.45%      
Line of credit | Asset-Based Loan Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 18.0     0.0
Other notes payable | Other Notes Payable, unsecured        
Debt Instrument [Line Items]        
Long-term debt, gross 37.3     125.4
Mortgage notes payable | Mortgage Notes Payable, secured        
Debt Instrument [Line Items]        
Long-term debt, gross $ 18.4     $ 18.8