Financial Instruments and Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Assets
Fair value, asset derivatives	$ 2	$ 1
Liabilities
Derivative financial instruments	54,827	90,139
Recurring \| Level 1
Assets
Money market funds	0	0
Fair value, asset derivatives	0	0
Investment in Albertsons (Note 4)	128,186	72,391
Liabilities
Derivative financial instruments	0	0
Recurring \| Level 2
Assets
Money market funds	0	0
Fair value, asset derivatives	2	1
Investment in Albertsons (Note 4)	0	0
Liabilities
Derivative financial instruments	54,827	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

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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