XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 07, 2024
Feb. 24, 2024
Micro-Fulfillment Centers    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Impairment loss $ 39.8  
Retail Stores    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Impairment loss 13.5  
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt amount 7,411.9 $ 7,457.2
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt amount $ 7,533.8 $ 7,684.2