XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Asset Sale to WBA - Carrying amount of assets sold (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 02, 2018
Jun. 03, 2017
Mar. 03, 2018
Mar. 04, 2017
Current assets held for sale        
Current assets held for sale $ 179,442   $ 438,137  
Current liabilities held for sale        
Current liabilities held for sale     560,205  
Noncurrent liabilities held for sale        
Goodwill 1,421,120   1,421,120  
Estimated excess cash proceeds decrease from sale of debt 24,500      
Use of cash for financing purposes (525,031) $ (764)    
WBA and Walgreen Co.        
Noncurrent liabilities held for sale        
Proceeds from assets sold 525,031   3,135,000  
Assets under Retail Pharmacy to be Sold | WBA | Assets held for sale        
Current assets held for sale        
Inventories 111,001   264,286  
Property and equipment 68,441   158,433  
Goodwill     4,629  
Intangible assets     10,789  
Current assets held for sale 179,442   438,137  
Current liabilities held for sale        
Current maturities of long-term lease financing obligations     270  
Accrued salaries, wages and other current liabilities     6,146  
Long-term debt, less current maturities     549,549  
Lease financing obligations, less current maturities     838  
Other noncurrent liabilities     3,402  
Current liabilities held for sale     $ 560,205  
Noncurrent liabilities held for sale        
Goodwill $ 76,124      
Amounts reclassified as current and noncurrent liabilities held for sale in connection with the Sale, Debt       $ 4,027,400