10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001646972-23-000011`
Period End Date	20221130
Filing Date	20230110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aci-20221203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 71

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.41B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$704.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$560.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$403.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.69B	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`	$9.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	55.21M	shares	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$976.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.55B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.51B	USD	Point-in-time
Special dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.92B	USD	Point-in-time
Special dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$828.80M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.03B	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$659.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$640.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31B	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`	$7.09B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.44B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$896.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$799.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	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`	$2.08B	USD	Point-in-time
Treasury stock, at cost, 55,210,318 and 99,640,065 shares held as of December 3, 2022 and February 26, 2022, respectively	`TreasuryStockCommonValue`	$1.65B	USD	Point-in-time
Treasury stock, at cost, 55,210,318 and 99,640,065 shares held as of December 3, 2022 and February 26, 2022, respectively	`TreasuryStockCommonValue`	$912.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.10M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-417.20M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	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`	$4.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.21B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.15B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.38B	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`	$38.77B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$42.71B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.90B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.03B	USD	1 Quarter
Gross margin	`GrossProfit`	$15.74B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$16.67B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.53B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.98B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.24B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.88B	USD	3 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$86.10M	USD	3 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.30M	USD	3 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-7.30M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$582.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$599.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-373.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-313.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-84.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$38.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.50M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$331.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$381.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.30M	USD	3 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.30M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
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`	$1.97	USD	3 Qtrs
Basic net income per class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
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`	$1.72	USD	3 Qtrs
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Diluted net income per class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	525.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	466.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.60M	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`	529.80M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$86.10M	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.30M	USD	3 Qtrs
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-7.30M	USD	1 Quarter
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.27B	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$500.70M	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$478.20M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$58.60M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$29.50M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$181.40M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$64.50M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$101.30M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$99.40M	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`	$34.90M	USD	3 Qtrs
Gain on interest rate swaps and energy hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$12.90M	USD	3 Qtrs
Gain on interest rate swaps and energy hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$8.80M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$13.00M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$16.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$96.60M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$75.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$48.70M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$69.60M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$143.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$735.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$427.40M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.60M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$627.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-388.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-412.00M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$49.60M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$34.70M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.30M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	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`	$1.57B	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`	$99.40M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$37.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	3 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$330.60M	USD	3 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.50M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$46.40M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$50.60M	USD	3 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$2.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$149.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$190.90M	USD	3 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.20M	USD	3 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$88.60M	USD	3 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.70M	USD	3 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.90M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.70M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$944.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.47B	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42B	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`	$2.95B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time

Stockholders Equity 71 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`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.85	USD	1 Quarter
Beginning AOCI balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$819.00M	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	55.21M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.60M	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`	$-16.90M	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`	$23.20M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.90M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$643.10M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$63.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$46.50M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$56.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$63.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$46.50M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$3.92B	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$27.30M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$14.30M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$27.20M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$10.40M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$13.70M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
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 comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Ending AOCI balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$819.00M	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	55.21M	shares	Point-in-time

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