Debt Instrument, Annual Principal Payment, Percentage

No definition available.

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- Definition

Debt Instrument, Covenant, Cumulative Distribution Allowable, Percentage of Total Assets

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Cumulative Distributions Allowable

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- Definition

Debt Instrument, Variable Rate, Floor

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- Definition

Write Off Of Debt Discounts

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

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

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- Definition

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

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

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

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

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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- Definition

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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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Narrative (Details) - USD ($)			3 Months Ended		6 Months Ended
	Aug. 15, 2019	May 24, 2019	Sep. 07, 2019	Sep. 08, 2018	Sep. 07, 2019	Sep. 08, 2018	Feb. 23, 2019
Debt Instrument [Line Items]
Unamortized debt discounts			$ 94,700,000		$ 94,700,000		$ 197,000,000.0
Deferred financing costs			$ 59,200,000		$ 59,200,000		65,200,000
Debt covenant - maximum cumulative distributions limit as a percentage of total assets			4.00%		4.00%
Book value of debt							10,586,400,000
Amount of debt repurchase amount					$ 2,558,400,000	$ 780,100,000
Loss on debt extinguishment			$ 23,100,000	$ 0	65,800,000	$ 0
Outstanding balance on letters of credit			$ 140,000,000.0		$ 140,000,000.0		143,000,000.0
Term loan \| Secured debt
Debt Instrument [Line Items]
Repayment of aggregate principal amount outstanding	$ 1,570,600,000
Cash on hand and proceeds from issuance	864,000,000
Term loan due 2025 and 2026 \| Secured debt
Debt Instrument [Line Items]
Unamortized debt discounts	15,500,000
Face amount of debt instrument	3,100,000,000.0
Expensed financing costs	4,200,000
Capitalized financing costs	4,400,000
Write-off of financing costs	15,500,000
Write-off of original issue discount	$ 13,300,000
Annual principal payment percentage	1.00%
Term loan due 2025 and 2026 \| Secured debt \| Base rate
Debt Instrument [Line Items]
Variable rate	1.75%
Term loan due 2025 and 2026 \| Secured debt \| LIBOR
Debt Instrument [Line Items]
Variable rate	2.75%
Variable rate, floor	0.75%
Term loan due 2025 \| Secured debt
Debt Instrument [Line Items]
Face amount of debt instrument	$ 1,500,000,000.0
Term loan due 2026 \| Secured debt
Debt Instrument [Line Items]
Face amount of debt instrument	1,600,000,000.0
Senior Unsecured Notes, due 2028, interest rate of 5.875% \| Senior notes
Debt Instrument [Line Items]
Face amount of debt instrument	$ 750,000,000.0
Stated interest rate percentage	5.875%		5.875%		5.875%
Safeway Notes, Maturity 2020 to 2031 \| Notes payable
Debt Instrument [Line Items]
Par value of debt repurchased		$ 34,100,000
Book value of debt		33,300,000
Amount of debt repurchase amount		32,600,000
Interest expense on debt		700,000
Loss on debt extinguishment		500,000
NALP Notes Tender \| Notes payable
Debt Instrument [Line Items]
Par value of debt repurchased		402,900,000
Book value of debt		363,700,000
Amount of debt repurchase amount		382,700,000
Interest expense on debt		8,200,000
Loss on debt extinguishment		$ 19,100,000
NALP Notes Repurchase \| Notes payable
Debt Instrument [Line Items]
Par value of debt repurchased			$ 553,900,000		$ 553,900,000
Book value of debt			502,000,000.0		502,000,000.0
Amount of debt repurchase amount					547,500,000
Interest expense on debt					11,300,000
Loss on debt extinguishment					46,200,000
Asset-Based Loan Facility \| Line of credit
Debt Instrument [Line Items]
Outstanding balance on line of credit			0		0		0
LOC Sub-facility
Debt Instrument [Line Items]
Outstanding balance on letters of credit			504,600,000		504,600,000		$ 520,800,000
Maximum
Debt Instrument [Line Items]
Debt covenant - maximum cumulative distributions limit			$ 1,000,000,000.0		$ 1,000,000,000.0
Maximum \| Term loan due 2025 and 2026 \| Secured debt
Debt Instrument [Line Items]
Stated interest rate percentage			5.69%		5.69%