10-K Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001646972-21-000026`
Period End Date	20210228
Filing Date	20210428
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	aci-20210227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 112 Cash Flow Statement 159 Stockholders Equity 37

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$550.90M	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`	$4.30B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$255.00M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$317.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.41B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.21B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	585.57M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$602.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	120.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$889.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.13B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.47B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$212.40M	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`	$605.30M	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`	$321.40M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$339.10M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$318.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$392.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$475.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83B	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`	$8.10B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.55B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$533.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$613.80M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$837.70M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$838.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Treasury stock, at cost, 120,009,647 shares held as of February 27, 2021 and 3,671,621 shares held as of February 29, 2020, respectively	`TreasuryStockCommonValue`	$1.91B	USD	Point-in-time
Treasury stock, at cost, 120,009,647 shares held as of February 27, 2021 and 3,671,621 shares held as of February 29, 2020, respectively	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	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`	$26.60B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.76B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.74B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.44B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.41B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.75B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.53B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Point-in-time
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.46B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.69B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.10B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$44.86B	USD	Annual
Cost of sales	`CostOfRevenue`	$43.64B	USD	Annual
Cost of sales	`CostOfRevenue`	$49.28B	USD	Annual
Gross profit	`GrossProfit`	$4.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$16.89B	USD	Annual
Gross profit	`GrossProfit`	$4.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$20.41B	USD	Annual
Gross profit	`GrossProfit`	$17.59B	USD	Annual
Gross profit	`GrossProfit`	$3.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.27B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.64B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.84B	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$38.80M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$165.00M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$484.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$258.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$321.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$971.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-174.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$787.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$562.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$582.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-698.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-538.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-830.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-111.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-85.30M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-28.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$134.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$104.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperations`	$52.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperations`	$1.13B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperations`	$599.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$278.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-64.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$81.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$201.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$132.80M	USD	Annual
Net income	`NetIncomeLoss`	$466.40M	USD	Annual
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.20M	USD	Annual
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.10M	USD	Annual
Net income	`NetIncomeLoss`	$-144.20M	USD	1 Quarter
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.50M	USD	Annual
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.40M	USD	Annual
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Recognition of pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$83.10M	USD	Annual
Recognition of pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$210.50M	USD	Annual
Recognition of pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-183.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxAttributableToParent`	$-1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxAttributableToParent`	$-1.20M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxAttributableToParent`	$4.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.30M	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	580.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.30M	shares	Annual
Weighted average Class A common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.10M	shares	Annual
Weighted average Class A common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.70M	shares	Annual
Weighted average Class A common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.30M	shares	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$466.40M	USD	Annual
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.20M	USD	Annual
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.10M	USD	Annual
Net income	`NetIncomeLoss`	$-144.20M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$38.80M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$165.00M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$484.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.69B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.74B	USD	Annual
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$581.50M	USD	Annual
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$570.30M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$8.00M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$58.70M	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`	$-112.30M	USD	Annual
Pension and post-retirement benefits (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-36.40M	USD	Annual
Pension and post-retirement benefits (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.00M	USD	Annual
Pension and post-retirement benefits (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$24.50M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$60.00M	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
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
Loss (gain) on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-16.90M	USD	Annual
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$42.70M	USD	Annual
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$20.90M	USD	Annual
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$39.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-111.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-85.30M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$59.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$32.80M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$47.70M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$42.70M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-2.50M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$143.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-400.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-60.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-28.80M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-9.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$38.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-80.30M	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`	$787.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-584.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-563.30M	USD	Annual
Pension withdrawal liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-18.20M	USD	Annual
Pension withdrawal liabilities	`IncreaseDecreaseInPensionPlanObligations`	$672.30M	USD	Annual
Pension withdrawal liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-62.30M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$6.50M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-4.00M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-48.70M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.20M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.60M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-171.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	Annual
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	Annual
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.63B	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`	$161.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.09B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.87B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.97B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$4.45B	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	`FinanceLeasePrincipalPayments`	$109.30M	USD	Annual
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$79.90M	USD	Annual
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$97.50M	USD	Annual
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$71.60M	USD	Annual
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of redemption premium on debt extinguishment	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.10M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$27.00M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$21.90M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$53.20M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$93.70M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$66.00M	USD	Annual
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	Point-in-time
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	Annual
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$80.90M	USD	Annual
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Point-in-time
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$25.80M	USD	Annual
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.88B	USD	Annual
Employee tax withholding on vesting of restricted stock and phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	Annual
Employee tax withholding on vesting of restricted stock and phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.10M	USD	Annual
Employee tax withholding on vesting of restricted stock and phantom units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-488.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29B	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	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`	$478.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.70M	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.36B	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`	$1.63B	USD	Annual
Lease buyouts	`ProceedsFromLeaseBuyouts`	$18.90M	USD	Annual
Lease buyouts	`ProceedsFromLeaseBuyouts`	$-13.00M	USD	Annual
Lease buyouts	`ProceedsFromLeaseBuyouts`	$7.70M	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47B	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	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`	$38.80M	USD	Annual
Additions of finance lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	-	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`	$230.80M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$360.80M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$805.90M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$718.50M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$574.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$18.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$366.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$228.80M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning AOCI balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.80M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.70M	USD	Annual
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-18.80M	USD	Annual
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-15.30M	USD	Annual
Shares issued and employee tax withholding on vesting of phantom units and restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.00M	USD	Annual
Equity reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	$30.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.80M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.88B	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$93.70M	USD	Annual
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$86.00M	USD	Annual
Reorganization transactions	`StockholdersEquityChangeInReportingEntity`	$13.10M	USD	Annual
Net income	`NetIncomeLoss`	$466.40M	USD	Annual
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.20M	USD	Annual
Net income	`NetIncomeLoss`	$294.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.10M	USD	Annual
Net income	`NetIncomeLoss`	$-144.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-226.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00M	USD	Annual
Other activity	`StockholdersEquityOther`	$100.00K	USD	Annual
Other activity	`StockholdersEquityOther`	$1.20M	USD	Annual
Other activity	`StockholdersEquityOther`	$-1.50M	USD	Annual
Ending AOCI balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

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