XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT (Tables)
 3 Months Ended
Oct. 27, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
As of October 27, 2018 and July 28, 2018, the Company’s long-term debt and capital lease obligations consisted of the following:
(in thousands)
October 27,
2018
 
July 28,
2018
Term Loan Facility
$
1,950,000

 
$
—

Supervalu Senior Notes
546,601

 
—

Capital lease obligations
181,529

 
12,196

Other secured loans
42,212

 
—

Direct financing lease obligations
29,280

 
29,118

Former Term Loan Facility
—

 
110,000

Debt issuance costs, net
(50,097
)
 
(1,164
)
Original issue discount on debt
(44,903
)
 
—

Long-term debt and capital lease obligations, including current portion
$
2,654,622

 
$
150,150

Less: Current portion of long-term debt and capital lease obligations
(730,401
)
 
(12,441
)
Long-term debt and capital lease obligations, excluding current portion
$
1,924,221

 
$
137,709