XML 63 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation - Revenue Recognition, etc. (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 02, 2020
item
Apr. 22, 2019
Apr. 18, 2019
Nov. 30, 2019
USD ($)
Dec. 01, 2018
USD ($)
Nov. 30, 2019
USD ($)
Point
Dec. 01, 2018
USD ($)
Mar. 02, 2019
USD ($)
Revenue Recognition                
Number of points for Gold status | item 500              
Measurement period 6 months              
Percentage discount on qualifying purchases of front end merchandise on achieving "Gold" tier 20.00%              
Total revenue       $ 5,462,298 $ 5,450,060 $ 16,201,151 $ 16,259,912  
Reverse Stock Split [Abstract]                
Reverse stock split ratio   0.05 0.05          
Revenue Adjustments                
Revenue Recognition                
Revenue from contract with customer               $ 123,500
Intersegment elimination                
Revenue Recognition                
Revenue from contract with customer       (60,757)   (180,177)    
Total revenue       (60,757) $ (52,496) $ (180,177) $ (156,494)  
Retail Pharmacy                
Revenue Recognition                
Number of points awarded for each dollar spent towards front end merchandise | Point           1    
Number of points awarded for each qualifying prescription | Point           25    
Accrued contract liabilities       67,517   $ 67,517   63,720
Accrued contract liabilities included in other current liabilities       62,339   62,339   51,042
Accrued contract liabilities included in noncurrent liabilities       5,178   5,178   $ 12,678
Other revenue       35,168   94,010    
Total revenue       3,909,946   11,622,858    
Pharmacy sales                
Revenue Recognition                
Revenue from contract with customer       2,623,832   7,761,052    
Front end sales                
Revenue Recognition                
Revenue from contract with customer       1,250,946   3,767,796    
Pharmacy Services                
Revenue Recognition                
Revenue from contract with customer       $ 1,613,109   $ 4,758,470