XML 81 R63.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Asset-Based Loan Facilities (Details) - USD ($)
12 Months Ended
Nov. 02, 2022
Feb. 22, 2025
Feb. 24, 2024
Feb. 25, 2023
Debt Instrument [Line Items]        
Long-term debt   $ 7,452,400,000    
Asset-Based Loan Facility | Line of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 4,000,000,000    
Unused capacity, commitment fee percentage   0.25%    
Covenant triggering threshold, percentage of aggregate commitments   10.00%    
Covenant triggering threshold, excess availability amount   $ 250,000,000.0    
Debt covenant, fixed charge coverage ratio   1.0    
Asset-Based Loan Facility | Line of credit | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.25%    
Asset-Based Loan Facility | Line of credit | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.50%    
Asset-Based Loan Facility | Notes payable        
Debt Instrument [Line Items]        
Weighted average interest rate (as percent)   7.10% 6.50%  
LOC Sub-facility | Letter of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 1,500,000,000    
Outstanding balance on letters of credit   27,400,000 $ 48,300,000  
ABL Facility | Line of credit        
Debt Instrument [Line Items]        
Repayments of lines of credit   250,000,000 950,000,000 $ 400,000,000
Proceeds from lines of credit $ 1,400,000,000 50,000,000 150,000,000  
ABL Facility | Notes payable        
Debt Instrument [Line Items]        
Long-term debt   $ 0 $ 200,000,000