10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001646972-19-000077`
Period End Date	20190831
Filing Date	20191016
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aciq2-1910xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 71 Cash Flow Statement 68 Stockholders Equity 36

Balance Sheet 79 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`	$435.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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`	$518.60M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$336.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$404.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	277.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	277.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.86B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	277.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.23B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.83B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.77M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	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
Other assets	`OtherAssetsNoncurrent`	$647.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$643.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.11B	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`	$117.10M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$537.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.63B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$10.44B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$688.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$561.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	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 September 7, 2019 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 September 7, 2019 and February 23, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized and 277,882,010 shares issued and outstanding as of September 7, 2019 and February 23, 2019, respectively	`CommonStockValue`	$2.80M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized and 277,882,010 shares issued and outstanding as of September 7, 2019 and February 23, 2019, respectively	`CommonStockValue`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Treasury stock, at cost, 1,772,018 shares held as of September 7, 2019 and February 23, 2019, respectively	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Treasury stock, at cost, 1,772,018 shares held as of September 7, 2019 and February 23, 2019, respectively	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-431.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$469.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.70B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.92B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.68B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.73B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.69B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.81B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.83B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74B	USD	2 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$135.80M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$464.00M	USD	2 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$175.80M	USD	2 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$435.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$582.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$903.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$324.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-449.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-177.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-194.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-402.70M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$60.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$19.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$81.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$343.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.10M	USD	2 Qtrs
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.40M	USD	2 Qtrs
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.30M	USD	1 Quarter
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.30M	USD	2 Qtrs
(Loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.80M	USD	1 Quarter
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.10M	USD	2 Qtrs
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$500.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$1.30M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-1.20M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$285.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$332.60M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$343.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.10M	USD	2 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$135.80M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$464.00M	USD	2 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$175.80M	USD	2 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$435.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$939.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$897.60M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$288.40M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$5.80M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$16.30M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$3.40M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$12.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-66.20M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$26.10M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$17.70M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$25.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$29.60M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-67.40M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-87.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-100.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.80M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.80M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-267.90M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-117.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	2 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$631.20M	USD	2 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$716.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.03B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$509.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$307.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$780.10M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.56B	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$56.10M	USD	2 Qtrs
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$51.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-503.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$989.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.70M	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`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.70M	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`	$680.80M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	1 Quarter
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-12.10M	USD	1 Quarter
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$343.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, adjusted for accounting standards update	`OtherComprehensiveIncomeLossNetOfTaxAdjustedForAccountingStandardsUpdate`	$-9.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax, adjusted for accounting standards update	`OtherComprehensiveIncomeLossNetOfTaxAdjustedForAccountingStandardsUpdate`	$-18.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-5.80M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$400.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$3.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

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