10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001646972-21-000061`
Period End Date	20210831
Filing Date	20211020
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aci-20210911_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 82 Cash Flow Statement 94 Stockholders Equity 40

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$544.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$550.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.18B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$414.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$418.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.41B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	120.01M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	120.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$912.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$889.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.49B	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`	$211.50M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$621.70M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$605.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.13B	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`	$5.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$533.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$598.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.52B	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`	$1.94B	USD	Point-in-time
Treasury stock, at cost, 120,009,647 shares held as of September 11, 2021 and February 27, 2021	`TreasuryStockCommonValue`	$1.91B	USD	Point-in-time
Treasury stock, at cost, 120,009,647 shares held as of September 11, 2021 and February 27, 2021	`TreasuryStockCommonValue`	$1.91B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$27.34B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.51B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.76B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.78B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.51B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.79B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$27.16B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.18B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.87B	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.91B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.80B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.03B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.23B	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-100.00K	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$200.00K	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$18.30M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-12.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$485.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$562.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-262.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-109.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-309.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-128.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$62.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$313.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$232.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.90M	USD	2 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.10M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.20M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$882.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$755.20M	USD	2 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.90M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-100.00K	USD	2 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$200.00K	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$18.30M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-12.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$883.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$808.80M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$333.00M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$309.30M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$23.20M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$10.10M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$29.10M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$43.00M	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`	$47.50M	USD	2 Qtrs
(Gain) loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-25.90M	USD	2 Qtrs
(Gain) loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$7.50M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$11.10M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$11.20M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$21.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.70M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$6.40M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-62.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-93.00M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$229.20M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$585.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-228.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-249.30M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$24.20M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$36.30M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-255.40M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.50M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$822.50M	USD	2 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$702.90M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$20.60M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$24.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-790.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.39B	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$32.20M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$32.90M	USD	2 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$41.40M	USD	2 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$15.60M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$93.00M	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$59.10M	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	2 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	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`	-	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.80M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.40M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95B	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	2 Qtrs
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`	$2.90B	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`	$2.43B	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`	$2.90B	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`	$2.43B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.80M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.20M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.00M	USD	1 Quarter
Equity reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	$30.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.68B	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$46.50M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$46.50M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$36.40M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$26.90M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$27.30M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.10M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time

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