XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Jun. 20, 2020
Feb. 29, 2020
Debt Instrument [Line Items]    
Finance lease obligations $ 652.7 $ 666.7
Total debt 8,703.6 8,714.7
Less current maturities (219.1) (221.4)
Long-term portion 8,484.5 8,493.3
Senior notes | Senior Unsecured Notes due 2023, 2024, 2025, 2026, 2027, 2028 and 2030, interest rate of 3.5%, 6.625%, 5.750%, 7.5%, 4.625%, 5.875% and 4.875%, respectively    
Debt Instrument [Line Items]    
Long-term debt, gross $ 6,887.7 6,884.5
Senior notes | Senior Unsecured Notes due 2023, interest rate of 3.5%    
Debt Instrument [Line Items]    
Stated interest rate percentage 3.50%  
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%  
Senior notes | Senior Unsecured Notes, due 2028, interest rate of 5.875%    
Debt Instrument [Line Items]    
Stated interest rate percentage 5.875%  
Senior notes | Senior Unsecured Notes, due 2030, interest rate of 4.875%    
Debt Instrument [Line Items]    
Stated interest rate percentage 4.875%  
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 $ 641.1 642.1
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%  
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 $ 466.9 466.0
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%  
Other notes payable | Other Notes Payable, unsecured    
Debt Instrument [Line Items]    
Long-term debt, gross $ 37.2 37.2
Mortgage notes payable | Mortgage Notes Payable, secured    
Debt Instrument [Line Items]    
Long-term debt, gross $ 18.0 $ 18.2