S-1 Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972

Filing Information

Form Type	S-1
Accession Number	`0001193125-20-065176`
Period End Date	20191130
Filing Date	20200306
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d817604ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 160 Cash Flow Statement 200 Stockholders Equity 47

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$586.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$501.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$615.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.42B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.33B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$316.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$368.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	277.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.30M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$404.90M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$447.80M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	277.88M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	279.65M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	279.60M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.98B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$646.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$647.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$567.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$984.10M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.10B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.05B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$148.80M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.20M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$133.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$549.70M	USD	Point-in-time
Current portion of self-insurance liability	`SelfInsuranceReserveCurrent`	$306.80M	USD	Point-in-time
Current portion of self-insurance liability	`SelfInsuranceReserveCurrent`	$296.00M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$309.00M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$323.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$424.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$414.70M	USD	Point-in-time
Other current liabilities	`SelfInsuranceTaxesOtherThanIncomeAndOtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Other current liabilities	`SelfInsuranceTaxesOtherThanIncomeAndOtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.62B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$11.71B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$10.44B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$711.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$579.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$561.40M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$839.50M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$921.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other long-term liabilities	`LongTermSelfInsuranceAndOtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other long-term liabilities	`LongTermSelfInsuranceAndOtherLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized, no shares issued and outstanding as of November 30, 2019 and February 23, 2019 and February 24, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized, no shares issued and outstanding as of November 30, 2019 and February 23, 2019 and February 24, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized, no shares issued and outstanding as of November 30, 2019 and February 23, 2019 and February 24, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 279,597,312 and 277,882,010 and 279,654,028 shares issued and outstanding as of November 30, 2019 and February 23, 2019 and February 24, 2018, respectively	`CommonStockValue`	$2.80M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 279,597,312 and 277,882,010 and 279,654,028 shares issued and outstanding as of November 30, 2019 and February 23, 2019 and February 24, 2018, respectively	`CommonStockValue`	$2.80M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 279,597,312 and 277,882,010 and 279,654,028 shares issued and outstanding as of November 30, 2019 and February 23, 2019 and February 24, 2018, respectively	`CommonStockValue`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Treasury stock, at cost, 1,772,018 shares held as of November 30, 2019 and February 23, 2019 and no shares held as of February 24, 2018, respectively	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Treasury stock, at cost, 1,772,018 shares held as of November 30, 2019 and February 23, 2019 and no shares held as of February 24, 2018, respectively	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$191.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$524.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-431.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$21.81B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.99B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.02B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.92B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.83B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.53B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.52B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.02B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.65B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.03B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.68B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.60B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.02B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.84B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.46B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$43.64B	USD	Annual
Cost of sales	`CostOfRevenue`	$33.84B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$43.56B	USD	Annual
Cost of sales	`CostOfRevenue`	$33.68B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$43.04B	USD	Annual
Gross profit	`GrossProfit`	$13.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.73B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$16.36B	USD	Annual
Gross profit	`GrossProfit`	$5.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$16.89B	USD	Annual
Gross profit	`GrossProfit`	$16.64B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.27B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.21B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.07B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.55B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.50B	USD	3 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$39.20M	USD	Annual
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$135.80M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$165.00M	USD	Annual
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$163.70M	USD	3 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-66.70M	USD	Annual
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$482.70M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$174.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$131.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$288.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$498.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$82.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-56.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-219.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-101.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$607.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$181.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$193.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$787.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.11B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-874.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-662.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-557.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-830.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.00B	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-111.70M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.70M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$21.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$44.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$88.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$104.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-463.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-422.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-80.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-373.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-90.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$110.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-65.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-523.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-963.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-67.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$218.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-204.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$398.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$388.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-373.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$135.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-355.20M	USD	1 Quarter
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.50M	USD	Annual
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.30M	USD	3 Qtrs
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$47.00M	USD	Annual
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	USD	3 Qtrs
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.40M	USD	Annual
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-92.20M	USD	Annual
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00M	USD	Annual
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$83.10M	USD	Annual
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.60M	USD	3 Qtrs
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.80M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.70M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-900.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$99.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$203.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$392.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$250.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-273.40M	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.33	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.70M	shares	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-373.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$398.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$131.10M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$39.20M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$135.80M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$165.00M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$163.70M	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-66.70M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$482.70M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.74B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.80B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.34B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.90B	USD	Annual
Operating Lease Right Of Use Asset Amortization	`OperatingLeaseRightOfUseAssetAmortization`	$418.30M	USD	3 Qtrs
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$15.70M	USD	3 Qtrs
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$18.90M	USD	3 Qtrs
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$-7.90M	USD	Annual
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$8.00M	USD	Annual
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$3.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-81.50M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-135.20M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-40.60M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-219.50M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.09B	USD	Annual
Pension and post-retirement benefits expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$95.50M	USD	Annual
Pension and post-retirement benefits expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-900.00K	USD	Annual
Pension and post-retirement benefits expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$24.50M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$11.50M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$178.20M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$21.90M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$199.30M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$16.20M	USD	3 Qtrs
Amortization and write off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$42.70M	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$56.10M	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$35.40M	USD	3 Qtrs
Amortization and write off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$84.40M	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$38.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-111.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.50M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$45.90M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$53.30M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$35.50M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$47.70M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-104.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-63.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$35.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$44.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$9.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-21.70M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-28.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-47.10M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-84.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-80.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$234.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-45.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$310.40M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.40M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$233.60M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-158.20M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$347.40M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-385.50M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-48.70M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-55.30M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-42.50M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.40M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.50M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.70M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.30M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.60M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.80M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for property, equipment, intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.55B	USD	Annual
Payments for property, equipment, intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	3 Qtrs
Payments for property, equipment, intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$916.90M	USD	3 Qtrs
Payments for property, equipment, intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	Annual
Payments for property, equipment, intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$939.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.25B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$477.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.06B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$529.30M	USD	3 Qtrs
Proceeds from sale of Casa Ley	`ProceedsFromSaleOfEquityMethodInvestments`	$344.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$290.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.37B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.05B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.97B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.08B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.30B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$870.60M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.83B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.11B	USD	3 Qtrs
Payment of make-whole premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of make-whole premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.10M	USD	Annual
Payment of make-whole premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$87.70M	USD	Annual
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$74.50M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$78.30M	USD	3 Qtrs
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$97.50M	USD	Annual
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$107.20M	USD	Annual
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$123.20M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$31.80M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$18.60M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$27.00M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$25.50M	USD	3 Qtrs
Payment of Casa Ley contingent value right	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of Casa Ley contingent value right	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of Casa Ley contingent value right	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$222.00M	USD	Annual
Employee tax withholding on vesting of phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.50M	USD	Annual
Employee tax withholding on vesting of phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.40M	USD	Annual
Employee tax withholding on vesting of phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	Annual
Member distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Member distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$250.00M	USD	Annual
Member distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Purchase of treasury stock, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock, at cost	`PaymentsForRepurchaseOfCommonStock`	$25.80M	USD	Annual
Purchase of treasury stock, at cost	`PaymentsForRepurchaseOfCommonStock`	$25.80M	USD	3 Qtrs
Proceeds from financing leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$137.60M	USD	Annual
Proceeds from financing leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from financing leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.90M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$636.10M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-548.30M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-551.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-194.70M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.70M	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.55B	USD	Annual
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$916.90M	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	Annual
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	Annual
Payments for lease buyouts	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$26.50M	USD	Annual
Payments for lease buyouts	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$39.40M	USD	Annual
Payments for lease buyouts	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$18.90M	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38B	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34B	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52B	USD	Annual
Additions of capital lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$6.00M	USD	Annual
Additions of capital lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$31.00M	USD	Annual
Additions of capital lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$11.50M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$179.70M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$220.20M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$243.10M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$805.90M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$813.50M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$924.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$18.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$129.20M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.61B	USD	Point-in-time
Equity-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$53.30M	USD	Annual
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.70M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.50M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	3 Qtrs
Employee tax withholding on vesting of phantom units	`CapitalUnitsValueUnitsIssuedNetOfTaxWithholding`	$-17.40M	USD	Annual
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidinCapitalUnitsIssuedNetOfTaxWithholdings`	$-14.70M	USD	3 Qtrs
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidinCapitalUnitsIssuedNetOfTaxWithholdings`	$-15.30M	USD	Annual
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidinCapitalUnitsIssuedNetOfTaxWithholdings`	$-15.30M	USD	3 Qtrs
Other member activity	`MembersEquityOther`	$-4.50M	USD	Annual
Adoption of new accounting standards, net of tax	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$574.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$218.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-204.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$398.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$388.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-373.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$135.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-355.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$203.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.80M	USD	Annual
Other comprehensive income (loss), net of tax including cumulative effect of new accounting principle	`OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-22.30M	USD	3 Qtrs
Reorganization Transactions	`StockholdersEquityChangeInReportingEntity`	$13.10M	USD	Annual
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$25.80M	USD	Annual
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$25.80M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$1.10M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-1.50M	USD	Annual
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.37B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.61B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.