10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001646972-20-000054`
Period End Date	20200831
Filing Date	20201021
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aci-20200912_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 86 Cash Flow Statement 88 Stockholders Equity 38

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$547.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$525.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.35B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$374.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.11B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	105.28M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.28B	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`	$221.40M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$331.60M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$577.80M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$563.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.49B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.46B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.38B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$563.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$613.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Treasury stock, at cost, 105,283,357 shares held as of September 12, 2020 and 3,671,621 shares held as of February 29, 2020	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Treasury stock, at cost, 105,283,357 shares held as of September 12, 2020 and 3,671,621 shares held as of February 29, 2020	`TreasuryStockCommonValue`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.47B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.51B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.92B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.76B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.73B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$27.16B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.18B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.03B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.80B	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$464.00M	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-12.00M	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$435.50M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$18.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$903.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$562.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$582.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-128.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-177.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-402.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-309.20M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$313.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.30M	USD	2 Qtrs
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.30M	USD	1 Quarter
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.10M	USD	2 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.90M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.30M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$882.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.90M	USD	1 Quarter
Basic net income per Class A common share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic net income per Class A common share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per Class A common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per Class A common share	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.00M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$464.00M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-12.00M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$435.50M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$808.80M	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
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$309.30M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$5.80M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$10.10M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$16.30M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$23.20M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$68.90M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$12.00M	USD	2 Qtrs
Loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-25.90M	USD	2 Qtrs
Loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-300.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$11.20M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$26.10M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.60M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.70M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-67.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-62.20M	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`	$585.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-267.90M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-228.40M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$24.20M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$6.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-255.40M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$716.30M	USD	2 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$702.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.03B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$307.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.56B	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.39B	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$32.90M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$56.10M	USD	2 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$41.40M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$15.60M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$14.90M	USD	2 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	Point-in-time
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	2 Qtrs
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$80.90M	USD	2 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	2 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Point-in-time
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-503.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95B	USD	2 Qtrs
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`	$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`	$2.43B	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`	$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`	$2.43B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Issuance of common stock to Company's parents	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	22,101.00	shares	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-12.10M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-6.20M	USD	1 Quarter
Equity reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	$30.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.68B	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$26.90M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$400.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time

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