S-1/A Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-20-165122`
Period End Date	20200229
Filing Date	20200610
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d885054ds1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 111 Cash Flow Statement 139 Stockholders Equity 26

Balance Sheet 84 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, 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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.70M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$525.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.35B	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
Inventories, net	`InventoryNet`	$4.33B	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$255.00M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	277.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.60M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	279.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	277.88M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.86B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.21B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$647.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.05B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.13B	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`	$221.40M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$563.10M	USD	Point-in-time
Current portion of self-insurance liability	`SelfInsuranceReserveCurrent`	$308.90M	USD	Point-in-time
Current portion of self-insurance liability	`SelfInsuranceReserveCurrent`	$306.80M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$309.00M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$318.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$414.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$475.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$10.44B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.49B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$561.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$613.80M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$839.50M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$838.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	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 February 29, 2020 and February 23, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized, no shares issued and outstanding as of February 29, 2020 and February 23, 2019, 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 shares issued and outstanding as of February 29, 2020 and February 23, 2019, 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 shares issued and outstanding as of February 29, 2020 and February 23, 2019, respectively	`CommonStockValue`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Treasury stock, at cost, 1,772,018 shares held as of February 29, 2020 and February 23, 2019, respectively	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Treasury stock, at cost, 1,772,018 shares held as of February 29, 2020 and February 23, 2019, respectively	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-431.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$592.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.02B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.10B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.84B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.53B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.44B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.74B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.92B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.46B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.65B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$43.64B	USD	Annual
Cost of sales	`CostOfRevenue`	$43.56B	USD	Annual
Cost of sales	`CostOfRevenue`	$44.86B	USD	Annual
Gross profit	`GrossProfit`	$5.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$16.89B	USD	Annual
Gross profit	`GrossProfit`	$16.36B	USD	Annual
Gross profit	`GrossProfit`	$3.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$17.59B	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`	$16.64B	USD	Annual
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$484.80M	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`	$-66.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-56.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$288.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$787.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$321.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$131.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$206.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$193.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.44B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$582.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$326.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$174.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-830.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-874.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-698.00M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.70M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-111.40M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.20M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$104.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$52.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$599.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$-917.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-65.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$132.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-963.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$81.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	Annual
Net income	`NetIncomeLoss`	$67.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.40M	USD	Annual
Net income	`NetIncomeLoss`	$131.10M	USD	Annual
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.40M	USD	Annual
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.50M	USD	Annual
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$47.00M	USD	Annual
Recognition of pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$83.10M	USD	Annual
Recognition of pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-92.20M	USD	Annual
Recognition of pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$210.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxAttributableToParent`	$3.80M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxAttributableToParent`	$-900.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.30M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.17	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.70M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	Annual
Net income	`NetIncomeLoss`	$67.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.40M	USD	Annual
Net income	`NetIncomeLoss`	$131.10M	USD	Annual
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$484.80M	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`	$-66.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$142.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.74B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.69B	USD	Annual
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$570.30M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$3.00M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$8.00M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$18.40M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-81.50M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.09B	USD	Annual
Pension and post-retirement benefits (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$24.50M	USD	Annual
Pension and post-retirement benefits (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-900.00K	USD	Annual
Pension and post-retirement benefits (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.00M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$11.00M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$199.30M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$21.90M	USD	Annual
Loss (gain) on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$6.20M	USD	Annual
Loss (gain) on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.30M	USD	Annual
Loss (gain) on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-50.60M	USD	Annual
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`	$39.80M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.70M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-111.40M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$45.90M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$32.80M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$47.70M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-2.50M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-110.30M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$42.70M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-60.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-28.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-21.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-45.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-80.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$38.10M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.40M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.30M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-158.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-584.40M	USD	Annual
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`	$-4.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.90M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$95.50M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.80M	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.55B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.25B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.10B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$939.20M	USD	Annual
Proceeds from sale of Casa Ley	`ProceedsFromSaleOfEquityMethodInvestments`	$344.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$56.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.97B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.87B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$290.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$870.60M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.08B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$5.68B	USD	Annual
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$109.30M	USD	Annual
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$107.20M	USD	Annual
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$97.50M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$53.20M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$27.00M	USD	Annual
Payment of Casa Ley contingent value right	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$222.00M	USD	Annual
Employee tax withholding on vesting of phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	Annual
Employee tax withholding on vesting of phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.50M	USD	Annual
Employee tax withholding on vesting of phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.80M	USD	Annual
Member distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$250.00M	USD	Annual
Purchase of treasury stock, at cost	`PaymentsForRepurchaseOfCommonStock`	$25.80M	USD	Annual
Proceeds from financing leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$137.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-488.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-548.30M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.90M	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 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
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	Annual
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	Annual
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.55B	USD	Annual
Payments for lease buyouts	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$26.50M	USD	Annual
Payments for lease buyouts	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$18.90M	USD	Annual
Payments for lease buyouts	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$7.70M	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52B	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47B	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34B	USD	Annual
Additions of finance lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$6.00M	USD	Annual
Additions of finance lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$31.00M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$243.10M	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`	$230.80M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$718.50M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$813.50M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$805.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$18.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$228.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.80M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	Annual
Net income	`NetIncomeLoss`	$67.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.40M	USD	Annual
Net income	`NetIncomeLoss`	$131.10M	USD	Annual
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$25.80M	USD	Annual
Reorganization Transactions	`StockholdersEquityChangeInReportingEntity`	$13.10M	USD	Annual
Equity-based compensation after Reorganization Transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.80M	USD	Annual
Equity-based compensation after Reorganization Transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.70M	USD	Annual
Employee tax withholding on vesting of phantom units after Reorganization Transactions	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-15.30M	USD	Annual
Employee tax withholding on vesting of phantom units after Reorganization Transactions	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-18.80M	USD	Annual
Adoption of new accounting standards, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$574.60M	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-226.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.80M	USD	Annual
Other activity	`StockholdersEquityOther`	$-1.50M	USD	Annual
Other activity	`StockholdersEquityOther`	$1.20M	USD	Annual
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

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