10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001646972-21-000010`
Period End Date	20201130
Filing Date	20210113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aci-20201205_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 52

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$549.50M	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`	$4.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$420.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.09B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	585.53M	shares	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	118.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$786.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.13B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.27B	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`	$212.40M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$585.80M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$563.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.60B	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`	$8.33B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.36B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$613.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	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`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Treasury stock, at cost, 118,919,289 shares held as of December 5, 2020 and 3,671,621 shares held as of February 29, 2020	`TreasuryStockCommonValue`	$1.89B	USD	Point-in-time
Treasury stock, at cost, 118,919,289 shares held as of December 5, 2020 and 3,671,621 shares held as of February 29, 2020	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.90M	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`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	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 stockholders' equity	`StockholdersEquity`	$2.41B	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.74B	USD	Point-in-time

Income Statement 88 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`	$53.92B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.41B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.10B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.11B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.90B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.84B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$38.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.51B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.81B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.11B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.55B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.31B	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$482.70M	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$47.00M	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$59.00M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$18.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$258.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.79B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-425.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-154.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-115.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-557.50M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$342.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$994.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.30M	USD	3 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	3 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.80M	USD	3 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.80M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.10M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.90M	USD	3 Qtrs
Basic net income per Class A common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income per Class A common share	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic net income per Class A common share	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic net income per Class A common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per Class A common share	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	472.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.30M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$994.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$482.70M	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$47.00M	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$59.00M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$18.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.17B	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$418.30M	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$443.90M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$18.90M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.30M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$2.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$37.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-40.60M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-16.80M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$16.20M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$80.60M	USD	3 Qtrs
Loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-24.00M	USD	3 Qtrs
Loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-400.00K	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$16.10M	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$35.40M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.80M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$43.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$46.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.10M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-84.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$322.90M	USD	3 Qtrs
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`	$627.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-357.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-385.50M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$5.50M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$20.60M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-453.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	3 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$143.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.06B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-944.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.64B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.30B	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$78.30M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$52.00M	USD	3 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$48.60M	USD	3 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$15.90M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$25.50M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$47.30M	USD	3 Qtrs
Accrued dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.40M	USD	3 Qtrs
Accrued dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	Point-in-time
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	3 Qtrs
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$80.90M	USD	3 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	3 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-643.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-551.10M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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`	$416.60M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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`	$416.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.90M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.37B	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
Beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	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`	$7.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	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`	$-6.20M	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`	$-1.70M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.90M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Equity reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	$30.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$184.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.68B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$47.30M	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
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$994.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$400.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$700.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.37B	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
Ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
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

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