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PROPOSED MERGER WITH ALBERTSONS COMPANIES, INC. (Details) - Albertsons $ / shares in Units, $ in Millions | Nov. 09, 2022 USD ($) | Oct. 13, 2022 USD ($) $ / shares
--- | --- | ---
Business Acquisition [Line Items] |  |
Conversion share price | $ / shares |  | $ 34.10
Total enterprise value |  | $ 24,600
Assumption of debt |  | $ 4,700
Special cash dividend payable | $ / shares |  | $ 6.85
Expected adjusted cash purchase price | $ / shares |  | $ 27.25
Per Share purchase price payable adjustment ratio |  | 3
Termination fee if merger agreement is terminated |  | $ 600
Senior unsecured bridge term loan facility |  |
Business Acquisition [Line Items] |  |
Debt term |  | 364 days
Maximum borrowing capacity | $ 17,400 | $ 17,400
Reduction in facility amount | 4,750 |
Senior unsecured term loan facility | Maturing on the third anniversary of the merger closing date |  |
Business Acquisition [Line Items] |  |
Debt face amount | 3,000 |
Senior unsecured term loan facility | Maturing on the date that is 18 months after the merger closing date |  |
Business Acquisition [Line Items] |  |
Debt face amount | $ 1,750 |
Maximum |  |
Business Acquisition [Line Items] |  |
Number of days extension for agreement termination |  | 270 days

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