XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Narrative (Details)
$ in Millions
3 Months Ended
Sep. 07, 2019
USD ($)
Sep. 07, 2019
USD ($)
Sep. 07, 2019
USD ($)
transaction
Sep. 07, 2019
USD ($)
store
Sep. 07, 2019
USD ($)
center
Sep. 07, 2019
USD ($)
Feb. 26, 2022
USD ($)
Feb. 27, 2021
USD ($)
Sale Leaseback Transaction [Line Items]                
Future minimum tenant rental income under operating leases             $ 239.7  
Number of sale leaseback transactions | transaction     3          
Number of properties sold and leaseback       53 1      
Proceeds from sale   $ 931.3            
Annual rental payment increase period one 15 years              
Annual rental payment increase period two 20 years              
Aggregate initial rent payment   53.0            
Gain on sale   463.6            
Operating lease right-of-use assets $ 602.5 $ 602.5 $ 602.5 $ 602.5 $ 602.5 $ 602.5 $ 5,908.4 $ 6,015.6
Minimum                
Sale Leaseback Transaction [Line Items]                
Annual rent increases           1.50%    
Maximum                
Sale Leaseback Transaction [Line Items]                
Annual rent increases           1.75%