| Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
| 1 |
Extended Link [
http://www.safeway.com/taxonomy/role/StatementOfFinancialPositionClassified
]
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_Inst_20090103_0
[
2009-01-03
-
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-5 |
[6] |
17484700000 |
17,484,700,000 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
NA
|
-5 |
[5] |
3976200000 |
3,976,200,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-5 |
[4] |
382800000 |
382,800,000 |
Instance |
|
|
us-gaap:ReceivablesNetCurrent |
1.0 |
debit |
-5 |
[4] |
515100000 |
515,100,000 |
Instance |
|
|
us-gaap:InventoryFinishedGoods |
1.0 |
debit |
-5 |
[5] |
2591400000 |
2,591,400,000 |
Instance |
|
|
us-gaap:OtherAssetsCurrent |
1.0 |
debit |
-5 |
[4] |
254600000 |
254,600,000 |
Instance |
|
|
us-gaap:IncomeTaxesReceivable |
1.0 |
debit |
-5 |
[4] |
232300000 |
232,300,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
NA
|
-5 |
[6] |
10643100000 |
10,643,100,000 |
Instance |
OK |
|
us-gaap:PropertyPlantAndEquipmentGross |
1.0 |
debit |
-5 |
[6] |
19692300000 |
19,692,300,000 |
Instance |
|
|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
-1.0 |
credit |
-5 |
[5] |
9049200000 |
9,049,200,000 |
Instance |
|
|
us-gaap:Goodwill |
1.0 |
debit |
-5 |
[5] |
2390200000 |
2,390,200,000 |
Instance |
|
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
1.0 |
debit |
-5 |
[4] |
207100000 |
207,100,000 |
Instance |
|
|
us-gaap:OtherAssetsNoncurrent |
1.0 |
debit |
-5 |
[4] |
268100000 |
268,100,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-5 |
[6] |
17484700000 |
17,484,700,000 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
NA
|
-5 |
[6] |
10698500000 |
10,698,500,000 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
NA
|
-5 |
[5] |
4499200000 |
4,499,200,000 |
Instance |
OK |
|
us-gaap:LongTermDebtCurrent |
1.0 |
credit |
-5 |
[4] |
758400000 |
758,400,000 |
Instance |
|
|
us-gaap:CapitalLeaseObligationsCurrent |
1.0 |
credit |
-5 |
[3] |
40600000 |
40,600,000 |
Instance |
|
|
us-gaap:AccountsPayableCurrent |
1.0 |
credit |
-5 |
[5] |
2448500000 |
2,448,500,000 |
Instance |
|
|
us-gaap:EmployeeRelatedLiabilitiesCurrent |
1.0 |
credit |
-5 |
[4] |
450300000 |
450,300,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesCurrent |
1.0 |
credit |
-5 |
[4] |
107200000 |
107,200,000 |
Instance |
|
|
us-gaap:OtherAccruedLiabilitiesCurrent |
1.0 |
credit |
-5 |
[4] |
694200000 |
694,200,000 |
Instance |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligations |
1.0 |
NA
|
-5 |
[5] |
4700800000 |
4,700,800,000 |
Instance |
OK |
|
us-gaap:LongTermDebtNoncurrent |
1.0 |
credit |
-5 |
[5] |
4184200000 |
4,184,200,000 |
Instance |
|
|
us-gaap:CapitalLeaseObligationsNoncurrent |
1.0 |
credit |
-5 |
[4] |
516600000 |
516,600,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesNoncurrent |
1.0 |
credit |
-5 |
[4] |
249600000 |
249,600,000 |
Instance |
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
1.0 |
credit |
-5 |
[4] |
597200000 |
597,200,000 |
Instance |
|
|
us-gaap:OtherLiabilitiesNoncurrent |
1.0 |
credit |
-5 |
[4] |
651700000 |
651,700,000 |
Instance |
|
|
us-gaap:StockholdersEquity |
1.0 |
NA
|
-5 |
[5] |
6786200000 |
6,786,200,000 |
Instance |
OK |
|
us-gaap:CommonStockValue |
1.0 |
credit |
-5 |
[2] |
5900000 |
5,900,000 |
Instance |
|
|
us-gaap:AdditionalPaidInCapital |
1.0 |
credit |
-5 |
[5] |
4128300000 |
4,128,300,000 |
Instance |
|
|
us-gaap:TreasuryStockValue |
-1.0 |
debit |
-5 |
[5] |
4776800000 |
4,776,800,000 |
Instance |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
1.0 |
credit |
-5 |
[4] |
-228700000 |
-228,700,000 |
Instance |
|
|
us-gaap:RetainedEarningsAccumulatedDeficit |
1.0 |
credit |
-5 |
[5] |
7657500000 |
7,657,500,000 |
Instance |
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_Inst_20090912_0
[
2009-09-12
-
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-5 |
[6] |
17024500000 |
17,024,500,000 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
NA
|
-5 |
[5] |
3734100000 |
3,734,100,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-5 |
[4] |
380300000 |
380,300,000 |
Instance |
|
|
us-gaap:ReceivablesNetCurrent |
1.0 |
debit |
-5 |
[4] |
404800000 |
404,800,000 |
Instance |
|
|
us-gaap:InventoryFinishedGoods |
1.0 |
debit |
-5 |
[5] |
2601000000 |
2,601,000,000 |
Instance |
|
|
us-gaap:OtherAssetsCurrent |
1.0 |
debit |
-5 |
[4] |
252900000 |
252,900,000 |
Instance |
|
|
us-gaap:IncomeTaxesReceivable |
1.0 |
debit |
-5 |
[3] |
95100000 |
95,100,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
NA
|
-5 |
[6] |
10385800000 |
10,385,800,000 |
Instance |
OK |
|
us-gaap:PropertyPlantAndEquipmentGross |
1.0 |
debit |
-5 |
[6] |
20104900000 |
20,104,900,000 |
Instance |
|
|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
-1.0 |
credit |
-5 |
[5] |
9719100000 |
9,719,100,000 |
Instance |
|
|
us-gaap:Goodwill |
1.0 |
debit |
-5 |
[5] |
2397300000 |
2,397,300,000 |
Instance |
|
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
1.0 |
debit |
-5 |
[4] |
213000000 |
213,000,000 |
Instance |
|
|
us-gaap:OtherAssetsNoncurrent |
1.0 |
debit |
-5 |
[4] |
294300000 |
294,300,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-5 |
[6] |
17024500000 |
17,024,500,000 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
NA
|
-5 |
[6] |
10065100000 |
10,065,100,000 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
NA
|
-5 |
[5] |
4186300000 |
4,186,300,000 |
Instance |
OK |
|
us-gaap:LongTermDebtCurrent |
1.0 |
credit |
-5 |
[5] |
1006600000 |
1,006,600,000 |
Instance |
|
|
us-gaap:CapitalLeaseObligationsCurrent |
1.0 |
credit |
-5 |
[3] |
36100000 |
36,100,000 |
Instance |
|
|
us-gaap:AccountsPayableCurrent |
1.0 |
credit |
-5 |
[5] |
1965300000 |
1,965,300,000 |
Instance |
|
|
us-gaap:EmployeeRelatedLiabilitiesCurrent |
1.0 |
credit |
-5 |
[4] |
400200000 |
400,200,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesCurrent |
1.0 |
credit |
-5 |
[4] |
114700000 |
114,700,000 |
Instance |
|
|
us-gaap:OtherAccruedLiabilitiesCurrent |
1.0 |
credit |
-5 |
[4] |
663400000 |
663,400,000 |
Instance |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligations |
1.0 |
NA
|
-5 |
[5] |
4325400000 |
4,325,400,000 |
Instance |
OK |
|
us-gaap:LongTermDebtNoncurrent |
1.0 |
credit |
-5 |
[5] |
3829500000 |
3,829,500,000 |
Instance |
|
|
us-gaap:CapitalLeaseObligationsNoncurrent |
1.0 |
credit |
-5 |
[4] |
495900000 |
495,900,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesNoncurrent |
1.0 |
credit |
-5 |
[4] |
273700000 |
273,700,000 |
Instance |
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
1.0 |
credit |
-5 |
[4] |
619200000 |
619,200,000 |
Instance |
|
|
us-gaap:OtherLiabilitiesNoncurrent |
1.0 |
credit |
-5 |
[4] |
660500000 |
660,500,000 |
Instance |
|
|
us-gaap:StockholdersEquity |
1.0 |
NA
|
-5 |
[5] |
6959400000 |
6,959,400,000 |
Instance |
OK |
|
us-gaap:CommonStockValue |
1.0 |
credit |
-5 |
[2] |
5900000 |
5,900,000 |
Instance |
|
|
us-gaap:AdditionalPaidInCapital |
1.0 |
credit |
-5 |
[5] |
4174200000 |
4,174,200,000 |
Instance |
|
|
us-gaap:TreasuryStockValue |
-1.0 |
debit |
-5 |
[5] |
5218700000 |
5,218,700,000 |
Instance |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
1.0 |
credit |
-5 |
[3] |
-53600000 |
-53,600,000 |
Instance |
|
|
us-gaap:RetainedEarningsAccumulatedDeficit |
1.0 |
credit |
-5 |
[5] |
8051600000 |
8,051,600,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.safeway.com/taxonomy/role/StatementOfIncome
]
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_p9m_20090912_0
[
2009-01-04
-
2009-09-12
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-5 |
[4] |
511600000 |
511,600,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-5 |
[4] |
689500000 |
689,500,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-5 |
[4] |
917200000 |
917,200,000 |
Instance |
OK |
|
us-gaap:GrossProfit |
1.0 |
NA
|
-5 |
[5] |
8058500000 |
8,058,500,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-5 |
[6] |
28156800000 |
28,156,800,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
-1.0 |
debit |
-5 |
[6] |
20098300000 |
20,098,300,000 |
Instance |
|
|
us-gaap:OperatingExpenses |
-1.0 |
debit |
-5 |
[5] |
7141300000 |
7,141,300,000 |
Instance |
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-5 |
[4] |
233700000 |
233,700,000 |
Instance |
|
|
us-gaap:OtherNonoperatingIncomeExpense |
1.0 |
credit |
-5 |
[2] |
6000000 |
6,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-5 |
[4] |
177900000 |
177,900,000 |
Instance |
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_p9m_20080906_0
[
2007-12-30
-
2008-09-06
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-5 |
[4] |
627400000 |
627,400,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-5 |
[5] |
1000900000 |
1,000,900,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-5 |
[5] |
1239800000 |
1,239,800,000 |
Instance |
OK |
|
us-gaap:GrossProfit |
1.0 |
NA
|
-5 |
[5] |
8539100000 |
8,539,100,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-5 |
[6] |
30288100000 |
30,288,100,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
-1.0 |
debit |
-5 |
[6] |
21749000000 |
21,749,000,000 |
Instance |
|
|
us-gaap:OperatingExpenses |
-1.0 |
debit |
-5 |
[5] |
7299300000 |
7,299,300,000 |
Instance |
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-5 |
[4] |
246200000 |
246,200,000 |
Instance |
|
|
us-gaap:OtherNonoperatingIncomeExpense |
1.0 |
credit |
-5 |
[2] |
7300000 |
7,300,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-5 |
[4] |
373500000 |
373,500,000 |
Instance |
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_p3m_20090912_0
[
2009-06-21
-
2009-09-12
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-5 |
[4] |
128800000 |
128,800,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-5 |
[4] |
201300000 |
201,300,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-5 |
[4] |
278100000 |
278,100,000 |
Instance |
OK |
|
us-gaap:GrossProfit |
1.0 |
NA
|
-5 |
[5] |
2674100000 |
2,674,100,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-5 |
[5] |
9458300000 |
9,458,300,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
-1.0 |
debit |
-5 |
[5] |
6784200000 |
6,784,200,000 |
Instance |
|
|
us-gaap:OperatingExpenses |
-1.0 |
debit |
-5 |
[5] |
2396000000 |
2,396,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-5 |
[3] |
78300000 |
78,300,000 |
Instance |
|
|
us-gaap:OtherNonoperatingIncomeExpense |
1.0 |
credit |
-5 |
[2] |
1500000 |
1,500,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-5 |
[3] |
72500000 |
72,500,000 |
Instance |
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_p3m_20080906_0
[
2008-06-15
-
2008-09-06
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-5 |
[4] |
199700000 |
199,700,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-5 |
[4] |
312000000 |
312,000,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-5 |
[4] |
386300000 |
386,300,000 |
Instance |
OK |
|
us-gaap:GrossProfit |
1.0 |
NA
|
-5 |
[5] |
2795600000 |
2,795,600,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-5 |
[6] |
10169300000 |
10,169,300,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
-1.0 |
debit |
-5 |
[5] |
7373700000 |
7,373,700,000 |
Instance |
|
|
us-gaap:OperatingExpenses |
-1.0 |
debit |
-5 |
[5] |
2409300000 |
2,409,300,000 |
Instance |
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-5 |
[3] |
80000000 |
80,000,000 |
Instance |
|
|
us-gaap:OtherNonoperatingIncomeExpense |
1.0 |
credit |
-5 |
[2] |
5700000 |
5,700,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-5 |
[4] |
112300000 |
112,300,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.safeway.com/taxonomy/role/StatementOfCashFlowsIndirect
]
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_p9m_20090912_0
[
2009-01-04
-
2009-09-12
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-5 |
[2] |
-2500000 |
-2,500,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
NA
|
-5 |
[5] |
1287300000 |
1,287,300,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
credit |
-5 |
[4] |
511600000 |
511,600,000 |
Instance |
|
|
us-gaap:DepreciationAndAmortization |
1.0 |
debit |
-5 |
[4] |
803100000 |
803,100,000 |
Instance |
|
|
us-gaap:AssetImpairmentCharges |
1.0 |
debit |
-5 |
[3] |
45200000 |
45,200,000 |
Instance |
|
|
us-gaap:ShareBasedCompensation |
1.0 |
debit |
-5 |
[3] |
38500000 |
38,500,000 |
Instance |
|
|
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
-1.0 |
credit |
-5 |
[0] |
0 |
0 |
Instance |
|
|
swy:LIFOExpense |
1.0 |
debit |
-5 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
-1.0 |
credit |
-5 |
[2] |
5900000 |
5,900,000 |
Instance |
|
|
us-gaap:PensionExpense |
1.0 |
debit |
-5 |
[3] |
93700000 |
93,700,000 |
Instance |
|
|
us-gaap:PensionContributions |
-1.0 |
credit |
-5 |
[3] |
22900000 |
22,900,000 |
Instance |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
-1.0 |
credit |
-5 |
[3] |
-18800000 |
-18,800,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
1.0 |
debit |
-5 |
[3] |
11600000 |
11,600,000 |
Instance |
|
|
us-gaap:AmortizationOfFinancingCosts |
1.0 |
debit |
-5 |
[2] |
3300000 |
3,300,000 |
Instance |
|
|
us-gaap:DeferredIncomeTaxExpenseBenefit |
1.0 |
debit |
-5 |
[3] |
10200000 |
10,200,000 |
Instance |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
1.0 |
debit |
-5 |
[3] |
19200000 |
19,200,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInReceivables |
-1.0 |
credit |
-5 |
[3] |
-47600000 |
-47,600,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInInventories |
-1.0 |
credit |
-5 |
[3] |
-27100000 |
-27,100,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
-1.0 |
credit |
-5 |
[2] |
-3300000 |
-3,300,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
1.0 |
debit |
-5 |
[3] |
92200000 |
92,200,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
1.0 |
debit |
-5 |
[4] |
-204300000 |
-204,300,000 |
Instance |
|
|
swy:IncreaseDecreaseInPayablesRelatedToThirdPartyGiftCardsNetOfReceivables |
1.0 |
debit |
-5 |
[4] |
-205000000 |
-205,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-5 |
[4] |
-627500000 |
-627,500,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
-1.0 |
credit |
-5 |
[4] |
602800000 |
602,800,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
1.0 |
debit |
-5 |
[2] |
7100000 |
7,100,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-5 |
[3] |
31800000 |
31,800,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-5 |
[4] |
-677400000 |
-677,400,000 |
Instance |
OK |
|
us-gaap:RepaymentsOfShortTermDebt |
-1.0 |
credit |
-5 |
[1] |
900000 |
900,000 |
Instance |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
1.0 |
debit |
-5 |
[5] |
1033600000 |
1,033,600,000 |
Instance |
|
|
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
-1.0 |
credit |
-5 |
[5] |
1168100000 |
1,168,100,000 |
Instance |
|
|
us-gaap:PaymentsForRepurchaseOfCommonStock |
-1.0 |
credit |
-5 |
[4] |
441800000 |
441,800,000 |
Instance |
|
|
us-gaap:PaymentsOfDividends |
-1.0 |
credit |
-5 |
[4] |
112500000 |
112,500,000 |
Instance |
|
|
us-gaap:ProceedsFromStockOptionsExercised |
1.0 |
debit |
-5 |
[2] |
3300000 |
3,300,000 |
Instance |
|
|
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
1.0 |
debit |
-5 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:ProceedsFromIncomeTaxRefunds |
1.0 |
debit |
-5 |
[3] |
16800000 |
16,800,000 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-5 |
[2] |
-7800000 |
-7,800,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-5 |
[3] |
15100000 |
15,100,000 |
Instance |
|
| 2 |
Context
eol_PE4254----0910-Q0007_STD_p9m_20080906_0
[
2007-12-30
-
2008-09-06
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-5 |
[3] |
80400000 |
80,400,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
NA
|
-5 |
[5] |
1284800000 |
1,284,800,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
credit |
-5 |
[4] |
627400000 |
627,400,000 |
Instance |
|
|
us-gaap:DepreciationAndAmortization |
1.0 |
debit |
-5 |
[4] |
770800000 |
770,800,000 |
Instance |
|
|
us-gaap:AssetImpairmentCharges |
1.0 |
debit |
-5 |
[3] |
31500000 |
31,500,000 |
Instance |
|
|
us-gaap:ShareBasedCompensation |
1.0 |
debit |
-5 |
[3] |
42400000 |
42,400,000 |
Instance |
|
|
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
-1.0 |
credit |
-5 |
[2] |
1400000 |
1,400,000 |
Instance |
|
|
swy:LIFOExpense |
1.0 |
debit |
-5 |
[3] |
23200000 |
23,200,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
-1.0 |
credit |
-5 |
[2] |
-1300000 |
-1,300,000 |
Instance |
|
|
us-gaap:PensionExpense |
1.0 |
debit |
-5 |
[3] |
58200000 |
58,200,000 |
Instance |
|
|
us-gaap:PensionContributions |
-1.0 |
credit |
-5 |
[3] |
25500000 |
25,500,000 |
Instance |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
-1.0 |
credit |
-5 |
[2] |
-1600000 |
-1,600,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
1.0 |
debit |
-5 |
[3] |
16100000 |
16,100,000 |
Instance |
|
|
us-gaap:AmortizationOfFinancingCosts |
1.0 |
debit |
-5 |
[2] |
3500000 |
3,500,000 |
Instance |
|
|
us-gaap:DeferredIncomeTaxExpenseBenefit |
1.0 |
debit |
-5 |
[2] |
6400000 |
6,400,000 |
Instance |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
1.0 |
debit |
-5 |
[2] |
3200000 |
3,200,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInReceivables |
-1.0 |
credit |
-5 |
[2] |
-3000000 |
-3,000,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInInventories |
-1.0 |
credit |
-5 |
[3] |
-58300000 |
-58,300,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
-1.0 |
credit |
-5 |
[1] |
600000 |
600,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
1.0 |
debit |
-5 |
[3] |
84700000 |
84,700,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
1.0 |
debit |
-5 |
[4] |
-224700000 |
-224,700,000 |
Instance |
|
|
swy:IncreaseDecreaseInPayablesRelatedToThirdPartyGiftCardsNetOfReceivables |
1.0 |
debit |
-5 |
[4] |
-194600000 |
-194,600,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-5 |
[4] |
-980100000 |
-980,100,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
-1.0 |
credit |
-5 |
[5] |
1007300000 |
1,007,300,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
1.0 |
debit |
-5 |
[3] |
62600000 |
62,600,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-5 |
[3] |
35400000 |
35,400,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-5 |
[4] |
-209400000 |
-209,400,000 |
Instance |
OK |
|
us-gaap:RepaymentsOfShortTermDebt |
-1.0 |
credit |
-5 |
[3] |
10000000 |
10,000,000 |
Instance |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
1.0 |
debit |
-5 |
[4] |
692300000 |
692,300,000 |
Instance |
|
|
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
-1.0 |
credit |
-5 |
[4] |
466800000 |
466,800,000 |
Instance |
|
|
us-gaap:PaymentsForRepurchaseOfCommonStock |
-1.0 |
credit |
-5 |
[4] |
359500000 |
359,500,000 |
Instance |
|
|
us-gaap:PaymentsOfDividends |
-1.0 |
credit |
-5 |
[3] |
96600000 |
96,600,000 |
Instance |
|
|
us-gaap:ProceedsFromStockOptionsExercised |
1.0 |
debit |
-5 |
[3] |
27400000 |
27,400,000 |
Instance |
|
|
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
1.0 |
debit |
-5 |
[2] |
1400000 |
1,400,000 |
Instance |
|
|
us-gaap:ProceedsFromIncomeTaxRefunds |
1.0 |
debit |
-5 |
[2] |
2800000 |
2,800,000 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-5 |
[1] |
-400000 |
-400,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-5 |
[3] |
-14900000 |
-14,900,000 |
Instance |
|
|