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v3.10.0.1

NOTES PAYABLE (Details) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 22, 2018 USD ($) | Oct. 27, 2018 USD ($) quarter | Oct. 19, 2018 USD ($) | Aug. 29, 2018 USD ($) | Jul. 28, 2018 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Notes payable |  | $ 1,315,453,000 |  |  | $ 210,000,000
Debt Issuance Costs, Net |  | 50,097,000 |  |  | $ 1,164,000
Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Unused available credit |  | $ 682,362,000 |  |  |
Unused facility fees |  | 0.375% |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 2,100,000,000.0 |  |
Line Of Credit Facility, Maximum Borrowing Capacity, Including Optional Increase |  |  | 2,700,000,000 |  |
Maximum borrowing capacity, optional increase |  |  | 600,000,000.0 |  |
Notes payable |  | $ 1,327,300,000 |  |  |
Debt Issuance Costs, Net |  | 11,900,000 |  |  |
Letters of credit outstanding, amount |  | 78,900,000 |  |  |
Unused available credit |  | $ 682,400,000 |  |  |
Unused facility fees |  | 0.375% |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | CANADA |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 50,000,000.0 |  |
Line of credit facility, reserves |  | $ 3,800,000 |  |  |
Current borrowing capacity | $ 2,088,600,000 | 38,600,000 |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | CANADA | Prime Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | CANADA | Bankers Acceptance Equivalent Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | UNITED STATES |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 2,050,000,000.0 | $ 2,050,000,000.0 |  |
Line of credit facility, reserves |  | 83,200,000 |  |  |
Current borrowing capacity |  | $ 2,278,600,000 |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | UNITED STATES | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | UNITED STATES | LIBOR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | Accounts Receivable |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing base, eligibility percent |  |  | 90.00% |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | Credit Card Receivable |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing base, eligibility percent |  |  | 90.00% |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | Inventories |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing base, eligibility percent |  |  | 90.00% |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility | Pharmacy Receivable |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing base, eligibility percent |  |  | 90.00% |  |
ABL Credit Facility | Line of Credit | Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Fronting fee percentage |  | 0.125% |  |  |
Fixed charge coverage ratio, minimum |  | 1.0 |  |  |
Fixed charge coverage ratio, number of quarters | quarter |  | 4 |  |  |
Maximum aggregate availability of the aggregate borrowing base |  | $ 235,000,000 |  |  |
Maximum percentage of aggregate availability of the aggregate borrowing base |  | 10.00% |  |  |
ABL Credit Facility | Line of Credit | Letter of Credit | CANADA |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 5,000,000.0 |  |
ABL Credit Facility | Line of Credit | Letter of Credit | UNITED STATES |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 125,000,000.0 |  |
ABL Credit Facility | Line of Credit | Bridge Loan | CANADA |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 3,500,000.0 |  |
ABL Credit Facility | Line of Credit | Bridge Loan | UNITED STATES |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 100,000,000.0 |  |
Former ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 900,000,000.0 |
Supervalu |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Payments for business acquisitions | $ 1,300,000,000 |  |  |  |
Supervalu | ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Payments for business acquisitions | 1,475,000,000 |  |  |  |
Borrowing Base Without Foregoing Proviso | ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,500,000,000.0 |  |  |  |
Outstanding Borrowings Less Than 25% Of Aggregate Commitments | ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Unused facility fees |  | 0.375% |  |  |
Outstanding Borrowings Equal Or Greater Than 25% Of Aggregate Commitments | ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Unused facility fees |  | 0.25% |  |  |

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