XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Fair value, asset derivatives $ 1 $ 1
Liabilities    
Derivative financial instruments 60,979 90,139
Recurring | Level 1    
Assets    
Money market funds 0 0
Fair value, asset derivatives 0 0
Investment in Albertsons (Note 4) 80,956 72,391
Liabilities    
Derivative financial instruments 0 0
Recurring | Level 2    
Assets    
Money market funds 0 0
Fair value, asset derivatives 1 1
Investment in Albertsons (Note 4) 0 0
Liabilities    
Derivative financial instruments 60,979 90,139
Recurring | Level 3    
Assets    
Money market funds 0 0
Fair value, asset derivatives 0 0
Investment in Albertsons (Note 4) 0 0
Liabilities    
Derivative financial instruments $ 0 $ 0