Future Minimum Payments Under Operating Leases

Entity Registrant Name RITE AID CORP
CIK 0000084129
Accession number 0001047469-14-004077
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/84129/000104746914004077/rad-20140301.xml
Fiscal year end --03-01
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-03-01
Current year-to-date income statement start date 2013-03-03
Commentary Everything is as was anticipated. Level 3 text block located, Level 4 detail discovered, total of detail foots.
Level 3 (Disclosure) Text Block concept us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock

 

Fiscal year
  Lease Financing
Obligations		   Operating
Leases		  

2015

   $ 40,030   $ 996,495  

2016

     21,228     953,607  

2017

     19,330     892,261  

2018

     13,496     810,267  

2019

     12,370     713,914  

Later years

     33,656     3,405,091  
           
​ ​ ​ ​ ​ ​ ​ ​

Total minimum lease payments

     140,110   $ 7,771,635  
             
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
             

Amount representing interest

     (32,699 )      
             
​ ​ ​ ​ ​ ​ ​ ​

Present value of minimum lease payments

   $ 107,411        
             
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
             

Level 4 Details Key Concepts: Future minimum payments

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 996,495,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
Year 2 953,607,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Year 3 892,261,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Year 4 810,267,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
Year 5 713,914,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 3,405,091,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
Total Long-term Debt 7,771,635,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDue
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