XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Senior Unsecured, Safeway Notes and NALP Notes (Details) - USD ($)
12 Months Ended
Nov. 01, 2021
Jan. 04, 2021
Sep. 16, 2020
Sep. 11, 2020
Aug. 31, 2020
Aug. 15, 2020
May 24, 2019
Feb. 26, 2022
Feb. 27, 2021
Feb. 29, 2020
Dec. 01, 2021
Dec. 22, 2020
Feb. 05, 2020
Nov. 22, 2019
Aug. 15, 2019
Debt Instrument [Line Items]                              
Make-whole premium in debt extinguishment               $ 2,900,000 $ 71,600,000 $ 0          
Loss on debt extinguishment               3,700,000 85,300,000 111,400,000          
Repayments of long-term debt               330,900,000 4,446,700,000 5,676,600,000          
ABL Facility, senior secured and unsecured notes, term loans and debentures               $ 400,000,000.0 $ 463,400,000 565,300,000          
Notes payable | Safeway Notes Repurchase                              
Debt Instrument [Line Items]                              
Loss on debt extinguishment             $ 500,000                
Par value of note repurchased             34,100,000                
Book value of debt             33,300,000                
Repayments of long-term debt             32,600,000                
ABL Facility, senior secured and unsecured notes, term loans and debentures             700,000                
Notes payable | Safeway Notes Maturity 2020                              
Debt Instrument [Line Items]                              
Stated interest rate           3.95%                  
Amount of debt extinguished           $ 136,800,000                  
Notes payable | Senior Unsecured Notes Due 2021 4.75 Percentage                              
Debt Instrument [Line Items]                              
Face amount of debt instrument                     $ 130,000,000        
Notes payable | NALP Notes Tender                              
Debt Instrument [Line Items]                              
Loss on debt extinguishment             19,100,000                
Par value of note repurchased             402,900,000                
Book value of debt             363,700,000                
ABL Facility, senior secured and unsecured notes, term loans and debentures             8,200,000                
Repurchase amount of debt             $ 382,700,000                
Notes payable | NALP Notes Repurchase 2019                              
Debt Instrument [Line Items]                              
Loss on debt extinguishment                   46,200,000          
Par value of note repurchased                   553,900,000          
Book value of debt                   502,000,000          
ABL Facility, senior secured and unsecured notes, term loans and debentures                   11,300,000          
Repurchase amount of debt                   $ 547,500,000          
Senior notes                              
Debt Instrument [Line Items]                              
Cash                         $ 18,000,000    
Amount of debt extinguished   $ 230,000,000   $ 60,000,000                      
Make-whole premium in debt extinguishment     $ 7,200,000   $ 41,400,000                    
Loss on debt extinguishment     8,600,000   49,100,000                    
Write off of deferred financing costs on previous loans     1,400,000   7,700,000                    
Senior notes | Senior Unsecured Notes, Maturity 2026                              
Debt Instrument [Line Items]                              
Face amount of debt instrument $ 600,000,000       $ 750,000,000                   $ 750,000,000
Stated interest rate 7.50%       3.25%                   5.875%
Senior notes | Senior Unsecured Notes, Maturity 2027                              
Debt Instrument [Line Items]                              
Face amount of debt instrument                         600,000,000 $ 750,000,000  
Stated interest rate                           4.625%  
Senior notes | Senior Unsecured Notes, Maturity 2023                              
Debt Instrument [Line Items]                              
Face amount of debt instrument                         $ 750,000,000    
Stated interest rate                         3.50%    
Senior notes | Senior Unsecured Notes, Maturity 2030                              
Debt Instrument [Line Items]                              
Face amount of debt instrument                         $ 1,000,000,000    
Stated interest rate                         4.875%    
Senior notes | Senior Unsecured Notes Maturity 2029                              
Debt Instrument [Line Items]                              
Face amount of debt instrument         $ 750,000,000             $ 600,000,000      
Stated interest rate         3.50%                    
Senior notes | Senior Unsecured Notes, Maturity 2024                              
Debt Instrument [Line Items]                              
Face amount of debt instrument       $ 1,250,000,000                      
Stated interest rate       6.625%                      
Senior notes | Senior Unsecured Notes, Maturity 2025                              
Debt Instrument [Line Items]                              
Face amount of debt instrument $ 200,000,000 1,000,000,000 $ 1,250,000,000                        
Stated interest rate     5.75%                        
Amount of debt extinguished   800,000,000 $ 250,000,000                        
Make-whole premium in debt extinguishment   23,000,000                          
Loss on debt extinguishment 3,700,000 27,600,000                          
Write off of deferred financing costs on previous loans $ 800,000 $ 4,600,000                          
Redemption price, percentage 101.438%                            
Redemption premium $ 2,900,000                            
Senior notes | Notes payable | Senior Unsecured Notes Due 2021 4.75 Percentage                              
Debt Instrument [Line Items]                              
Stated interest rate                     4.75%