XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC. (Details)
$ / shares in Units, $ in Millions
Dec. 12, 2024
Aug. 20, 2024
USD ($)
Apr. 12, 2024
USD ($)
Nov. 09, 2022
USD ($)
Oct. 13, 2022
USD ($)
$ / shares
Dec. 11, 2024
USD ($)
Aug. 15, 2024
USD ($)
Feb. 26, 2024
state
SMR Notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 10,500            
Redemption price of principal amount (as percentage)   101.00%            
SMR Notes | Subsequent Events                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Redemption price of principal amount (as percentage) 101.00%              
2026 notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 1,000            
Interest rate (as a percent)   4.70%            
2027 notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 1,000            
Interest rate (as a percent)   4.60%            
2029 notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 1,400            
Interest rate (as a percent)   4.65%            
2031 notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 1,300            
Interest rate (as a percent)   4.90%            
2034 notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 2,200            
Interest rate (as a percent)   5.00%            
2054 notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 2,100            
Interest rate (as a percent)   5.50%            
2064 notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount   $ 1,500            
Interest rate (as a percent)   5.65%            
ACI Notes                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Exchange offer             $ 7,442  
Albertsons                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Conversion share price | $ / shares         $ 34.1      
Special cash dividend payable | $ / shares         6.85      
Expected adjusted cash purchase price | $ / shares         $ 27.25      
Number states joining suit to block merger | state               9
Albertsons | Subsequent Events                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Obligation to pay the Parent Termination fee due to failed covenants           $ 0    
Albertsons | Senior unsecured bridge term loan facility                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Maximum borrowing capacity     $ 10,650 $ 12,650 $ 17,400      
Debt term         364 days      
Reduction in facility amount     $ 2,000 4,750        
Albertsons | Senior unsecured term loan facility | Maturing on the third anniversary of the merger closing date                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt face amount       $ 3,000        
Albertsons | Senior unsecured term loan facility | Maturing on the date that is 18 months after the merger closing date                
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC                
Debt term       18 months        
Debt face amount       $ 1,750