XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Flow Hedges (Details) - Designated interest rate swaps - USD ($)
$ in Millions
4 Months Ended
Jun. 20, 2020
Jun. 15, 2019
Loss on undesignated portion of interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized from derivatives $ (19.0) $ 0.0
Loss on designated portion of interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized from derivatives $ 0.0 $ (27.0)