10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001646972-22-000073`
Period End Date	20220831
Filing Date	20221019
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aci-20220910_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 78 Cash Flow Statement 78 Stockholders Equity 51

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$560.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$651.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$474.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$403.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	57.30M	shares	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$977.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.50B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.55B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$826.00M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$828.80M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$640.60M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$655.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.14B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.11B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.42B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.45B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$858.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$799.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.09B	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`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Treasury stock, at cost, 57,300,605 and 99,640,065 shares held as of September 10, 2022 and February 26, 2022, respectively	`TreasuryStockCommonValue`	$1.65B	USD	Point-in-time
Treasury stock, at cost, 57,300,605 and 99,640,065 shares held as of September 10, 2022 and February 26, 2022, respectively	`TreasuryStockCommonValue`	$947.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.75B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.92B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.51B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.23B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.78B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.79B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.91B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.87B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$29.68B	USD	2 Qtrs
Gross margin	`GrossProfit`	$10.91B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.72B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.55B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.35B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.23B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.49B	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$14.00M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$93.40M	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`	$-100.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.29B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$485.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$531.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-89.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-228.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-262.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-109.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$62.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$117.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$260.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$232.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$740.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.10M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.20M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$824.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$755.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.30M	USD	1 Quarter
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
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`	$0.59	USD	1 Quarter
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	531.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	521.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.30M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$740.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$14.00M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$93.40M	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`	$-100.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$959.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$883.20M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$349.40M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$333.00M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$54.80M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$29.10M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$116.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$58.30M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$47.50M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$16.10M	USD	2 Qtrs
Gain on interest rate swaps and energy hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$14.90M	USD	2 Qtrs
Gain on interest rate swaps and energy hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$7.50M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$9.10M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$11.10M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$63.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$21.20M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$92.50M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$6.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$362.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-93.00M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.50M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$229.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-249.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-265.40M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$36.30M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$35.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.50M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	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`	$1.06B	USD	2 Qtrs
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$822.50M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$94.20M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$24.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-977.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-790.50M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$29.90M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$32.20M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$126.70M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$93.00M	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$34.50M	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$59.10M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.30M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.60M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$447.80M	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`	$2.95B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	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`	$2.95B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning AOCI balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	57.30M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	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`	$35.30M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.00M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-37.30M	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`	$-10.00M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$643.10M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$23.20M	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
Cash dividends declared on common stock	`DividendsCommonStock`	$63.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$63.00M	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`	$13.70M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$740.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	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`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Ending AOCI balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	57.30M	shares	Point-in-time

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