XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 3 Months Ended
--- | ---
May 24, 2019
Lessee, Lease, Description [Line Items] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following table summarizes the future minimum lease payments as of May 24, 2019:
Fiscal year ending in February | Amount (1)
2020 | $ | 34.5 |  |
2021 | 40.1 |  |
2022 | 35.5 |  |
2023 | 30.6 |  |
2024 | 25.9 |  |
Thereafter | 89.3 |  |
Total lease payments | 255.9 |  |
Less interest | 37.3 |  |
Present value of lease liabilities | $ | 218.6 |  |
_______________________________________ (1) Lease payments include options to extend lease terms that are reasonably certain of being exercised. The payments exclude legally binding minimum lease payments for leases signed but not yet commenced. The following table summarizes future minimum lease payments as of February 22, 2019, before adoption of ASC 842:
Fiscal Year Ending in February | Minimum annual rental commitments | Minimum annual sublease rental income | Minimum annual rental commitments, net
2020 | $ | 46.0 |  |  | $ | (0.6 | ) |  | $ | 45.4 |  |
2021 | 41.7 |  |  | (0.3 | ) |  | 41.4 |  |
2022 | 40.5 |  |  | (0.2 | ) |  | 40.3 |  |
2023 | 36.5 |  |  | (0.2 | ) |  | 36.3 |  |
2024 | 28.0 |  |  | (0.2 | ) |  | 27.8 |  |
Thereafter | 72.2 |  |  | (0.6 | ) |  | 71.6 |  |
| $ | 264.9 |  |  | $ | (2.1 | ) |  | $ | 262.8 |  |
Lease, Cost [Table Text Block] | The components of lease expense are as follows:
| Three Months Ended
May 24, 2019
Operating lease cost | $ | 12.1 |  |
Sublease rental income | (0.1 | ) |
| $ | 12.0 |  |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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. + Details
Name: | us-gaap_LesseeLeaseDescriptionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration