Debt Instrument, Covenant Compliance, Number of Days By Which Loans Outstanding Must Be Prepaid

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- Definition

Debt Instrument, Covenant Compliance, Percentage Of Loans Outstanding Required To Be Paid Following Specified Term Following Fiscal Year End

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- Definition

Debt Instrument, Covenant Compliance, Percentage Of Proceeds From Certain Types Of Asset Sales To Be Used To Prepay Loans Outstanding

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- Definition

Debt Instrument, Covenant Compliance, Threshold, Loans Outstanding Required To Be Paid Following Specified Term Following Fiscal Year End

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No definition available.

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- Definition

Represents the numerator of the minimum fixed charge coverage ratio allowable under the financial covenant.

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No definition available.

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- Definition

Debt Instrument, Guarantees Exception, Carrying Value of Owned Real Property

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- Definition

Debt Instrument, Minimum Variable Rate

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No definition available.

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- Definition

Line Of Credit Facility, Borrowing Base, Eligibility Percent

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- Definition

Line Of Credit Facility, Borrowing Capacity, Reserves

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- Definition

Line Of Credit Facility, Fronting Fee Percentage

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No definition available.

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- Definition

The maximum amount of borrowing capacity under a line of credit that is used for calculating to minimum fixed charge ration.

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No definition available.

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Line Of Credit Facility, Maximum Borrowing Capacity, Including Optional Increase

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No definition available.

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Line Of Credit Facility, Maximum Borrowing Capacity, Optional Increase

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The percentage of maximum amount of borrowing capacity under a line of credit that is used for calculating to minimum fixed charge ration.

+ References

No definition available.

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- Definition

Line of Credit, Additional Borrowing Capacity

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Line of Credit Facility, Minimum Percentage of Aggregate Availability of the Aggregate Borrowing Base

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it.

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The cash outflow to settle a bank borrowing during the year.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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LONG-TERM DEBT (Details) - USD ($)		12 Months Ended
LONG-TERM DEBT (Details) - USD ($)	Oct. 22, 2018	Aug. 01, 2020	Aug. 14, 2020	Oct. 21, 2019	Aug. 03, 2019	Oct. 19, 2018	Aug. 29, 2018
Debt Instrument [Line Items]
Long-term debt		$ 2,426,994,000			$ 2,819,050,000
Debt issuance costs, net		45,846,000			54,891,000
Owned real property pledged as collateral		599,900,000
Unamortized debt issuance expense		100,000
Original issue discount on debt		$ 35,508,000			$ 41,175,000
ABL Credit Facility
Debt Instrument [Line Items]
Spread on reference rate (percent)		1.58%
Term Loan Facility
Debt Instrument [Line Items]
Spread on reference rate (percent)		4.41%
Secured Debt \| ABL Credit Facility
Debt Instrument [Line Items]
Excess cash flow		$ 72,000,000.0
Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Debt issuance costs, net		$ 36,000,000.0
Debt instrument, face amount	$ 1,950,000,000.0
Line of credit, additional borrowing capacity	656,300,000
Debt instrument, guarantees exception, carrying value of owned real property	10,000,000.0
Percentage of net cash proceeds		100.00%
Loans outstanding prepaid, number of days after the fiscal year end		130 days
Excess cash flow		$ 10,000,000
Original issue discount on debt		$ 35,200,000
Secured Debt \| Term Loan Facility \| Minimum
Debt Instrument [Line Items]
Percentage of aggregate principal amount		0.00%
Secured Debt \| Term Loan Facility \| Maximum
Debt Instrument [Line Items]
Percentage of aggregate principal amount		75.00%
Secured Debt \| 2018 Term Loan Facility, Term B Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,800,000,000.0	$ 1,773,000,000.0
Debt instrument, term	7 years
Debt, current		72,000,000.0
Secured Debt \| 2018 Term Loan Facility, 364-day Tranche
Debt Instrument [Line Items]
Long-term debt				$ 52,800,000
Debt instrument, face amount	$ 150,000,000.0
Debt instrument, term	364 days
Mandatory prepayments		15,300,000
Voluntary prepayments		5,800,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Remaining availability of credit facility		$ 1,234,758,000
Annual commitment fee, percentage (as a percent)		0.25%
Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base						$ 2,100,000,000.0
Maximum borrowing capacity						600,000,000.0
Maximum borrowing base						2,700,000,000.0
Notes payable		$ 756,700,000
Debt issuance costs, net		9,900,000
Outstanding letters of credit		95,900,000
Remaining availability of credit facility		1,234,800,000
Revolving Credit Facility \| Line of Credit \| Former ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base							$ 900,000,000.0
Revolving Credit Facility \| Line of Credit \| UNITED STATES \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base		2,050,000,000.0				2,050,000,000.0
Borrowing base, reserves		254,700,000
Borrowing base, based on eligible accounts receivable and inventory levels		2,047,800,000
Revolving Credit Facility \| Line of Credit \| CANADA \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base						50,000,000.0
Borrowing base, reserves		3,900,000
Borrowing base, based on eligible accounts receivable and inventory levels	$ 2,087,400,000	$ 39,600,000
Letter of Credit \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Minimum fixed charge coverage ratio, numerator		1.0
Percentage of maximum aggregate availability of the aggregate borrowing base (as a percent)		10.00%
Maximum aggregate availability of aggregate borrowing base		$ 235,000,000.0
Fronting fee percentage		0.125%
Letter of Credit \| Line of Credit \| UNITED STATES \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base						300,000,000.0
Letter of Credit \| Line of Credit \| CANADA \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base						25,000,000.0
Bridge Loan \| Line of Credit \| UNITED STATES \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base						100,000,000.0
Bridge Loan \| Line of Credit \| CANADA \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base						$ 3,500,000
SUPERVALU
Debt Instrument [Line Items]
Total consideration paid in cash	1,300,000,000
SUPERVALU \| Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Total consideration paid in cash	$ 1,475,000,000.0
Accounts Receivable \| Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Borrowing base, eligibility percentage						90.00%
Credit Card Receivable \| Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Borrowing base, eligibility percentage						90.00%
Inventories \| Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Borrowing base, eligibility percentage						90.00%
Pharmacy Receivable \| Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Borrowing base, eligibility percentage						90.00%
Base Rate \| Secured Debt \| 2018 Term Loan Facility, Term B Tranche
Debt Instrument [Line Items]
Spread on reference rate (percent)	3.25%
Base Rate \| Revolving Credit Facility \| Line of Credit \| UNITED STATES \| ABL Credit Facility
Debt Instrument [Line Items]
Spread on reference rate (percent)	0.25%
London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, minimum variable rate	0.00%
London Interbank Offered Rate (LIBOR) \| Secured Debt \| 2018 Term Loan Facility, Term B Tranche
Debt Instrument [Line Items]
Spread on reference rate (percent)	4.25%
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Line of Credit \| UNITED STATES \| ABL Credit Facility
Debt Instrument [Line Items]
Spread on reference rate (percent)	1.25%
Prime Rate \| Revolving Credit Facility \| Line of Credit \| CANADA \| ABL Credit Facility
Debt Instrument [Line Items]
Spread on reference rate (percent)	0.25%
Bankers Acceptance Equivalent Rate \| Revolving Credit Facility \| Line of Credit \| CANADA \| ABL Credit Facility
Debt Instrument [Line Items]
Spread on reference rate (percent)	1.25%
Outstanding Borrowings Less Than 25 Percent Of Aggregate Commitments \| Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Annual commitment fee, percentage (as a percent)		0.375%
Percentage of maximum aggregate availability of the aggregate borrowing base (as a percent)		25.00%
Percentage of minimum aggregate availability of the aggregate borrowing base		25.00%
Outstanding Borrowings Equal Or Greater Than 25 Percent Of Aggregate Commitments \| Revolving Credit Facility \| Line of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Annual commitment fee, percentage (as a percent)		0.25%
Forecast \| Letter of Credit \| Line of Credit \| UNITED STATES \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base			$ 300,000,000
Forecast \| Letter of Credit \| Line of Credit \| CANADA \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing base			$ 25,000,000