10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001646972-22-000009`
Period End Date	20211130
Filing Date	20220112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aci-20211204_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 63

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$550.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$607.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.67B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$440.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$418.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	120.01M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	120.01M	shares	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$943.70M	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`	$27.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.48B	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`	$82.00M	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`	$605.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$627.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	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`	$7.46B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.92B	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`	$5.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$684.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$533.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.66B	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`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 120,009,647 shares held as of December 4, 2021 and February 27, 2021	`TreasuryStockCommonValue`	$1.91B	USD	Point-in-time
Treasury stock, at cost, 120,009,647 shares held as of December 4, 2021 and February 27, 2021	`TreasuryStockCommonValue`	$1.91B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$27.94B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.60B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.41B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.92B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.73B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.50B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$38.06B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.90B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$38.77B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.90B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.51B	USD	1 Quarter
Gross margin	`GrossProfit`	$15.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.74B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.98B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.11B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.31B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.24B	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.40M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.30M	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`	$47.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.79B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$258.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$599.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-373.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-425.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-115.90M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$38.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$331.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$342.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$994.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.20M	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
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	3 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.30M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	466.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	472.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.30M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$994.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.20M	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
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.40M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.30M	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`	$47.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$1.27B	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$443.90M	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$478.20M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$37.50M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$29.50M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.30M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$58.60M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$99.40M	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`	$73.60M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$80.60M	USD	3 Qtrs
(Gain) loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-24.00M	USD	3 Qtrs
(Gain) loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$8.80M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$16.10M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$16.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$75.40M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$43.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$48.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$46.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$69.60M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$427.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$322.90M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$627.60M	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`	$-388.20M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$20.60M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$34.70M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.90M	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`	$2.78B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.40M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$1.22B	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$143.90M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$37.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-944.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.64B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$330.60M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$52.00M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$50.60M	USD	3 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$48.60M	USD	3 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$2.90M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$15.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$47.30M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$149.00M	USD	3 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$88.60M	USD	3 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.40M	USD	3 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	3 Qtrs
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	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
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	3 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-643.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.70M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$944.00M	USD	3 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`	$1.89B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
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 end 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`	$2.71B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	1 Quarter
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`	$-500.00K	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	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`	$-10.00M	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`	$-6.90M	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
Cash dividends declared on common stock ($0.10 per common share)	`DividendsCommonStock`	$56.00M	USD	1 Quarter
Cash dividends declared on common stock ($0.10 per common share)	`DividendsCommonStock`	$47.30M	USD	1 Quarter
Cash dividends declared on common stock ($0.10 per common share)	`DividendsCommonStock`	$46.50M	USD	1 Quarter
Cash dividends declared on common stock ($0.10 per common share)	`DividendsCommonStock`	$46.50M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$27.30M	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`	$36.40M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$27.20M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$994.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.20M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	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.