XML 106 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Derivative financial instruments $ 7 $ 1
Liabilities    
Derivative financial instruments 45,027 89,612
Recurring | Level 1    
Assets    
Money market funds 0 0
Derivative financial instruments
Investment in Albertsons (Note 4) 124,316 72,391
Liabilities    
Derivative financial instruments
Recurring | Level 2    
Assets    
Money market funds 0 0
Derivative financial instruments 7 1
Investment in Albertsons (Note 4)
Liabilities    
Derivative financial instruments 45,027 89,612
Recurring | Level 3    
Assets    
Money market funds 0 0
Derivative financial instruments
Investment in Albertsons (Note 4)
Liabilities    
Derivative financial instruments