10-K Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001646972-23-000045`
Period End Date	20230228
Filing Date	20230425
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	aci-20230225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 154 Stockholders Equity 42

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$687.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$560.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.50B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.78B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$301.60M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$302.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.37B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.88B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	590.97M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$993.60M	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`	$26.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.32B	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`	$828.80M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$640.60M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$664.80M	USD	Point-in-time
Current portion of self-insurance liability	`SelfInsuranceReserveCurrent`	$355.50M	USD	Point-in-time
Current portion of self-insurance liability	`SelfInsuranceReserveCurrent`	$333.30M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$344.60M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$382.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$460.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.83B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.14B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.42B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$854.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$799.80M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$837.80M	USD	Point-in-time
Long-term self-insurance liability	`SelfInsuranceReserveNoncurrent`	$878.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	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`	$2.07B	USD	Point-in-time
Treasury stock, at cost, 21,300,945 and 99,640,065 shares held as of February 25, 2023 and February 26, 2022, respectively	`TreasuryStockCommonValue`	$1.65B	USD	Point-in-time
Treasury stock, at cost, 21,300,945 and 99,640,065 shares held as of February 25, 2023 and February 26, 2022, respectively	`TreasuryStockCommonValue`	$352.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-185.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.12B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.65B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.89B	USD	Annual
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$49.28B	USD	Annual
Cost of sales	`CostOfRevenue`	$51.16B	USD	Annual
Cost of sales	`CostOfRevenue`	$55.89B	USD	Annual
Gross margin	`GrossProfit`	$20.72B	USD	Annual
Gross margin	`GrossProfit`	$20.41B	USD	Annual
Gross margin	`GrossProfit`	$21.76B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.60B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.30B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.84B	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$147.50M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$15.00M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$38.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.31B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.62B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-481.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-404.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-538.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-85.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$134.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$148.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperations`	$1.13B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperations`	$2.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperations`	$1.94B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$479.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$422.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$278.50M	USD	Annual
Net income	`NetIncomeLoss`	$850.20M	USD	Annual
Net income	`NetIncomeLoss`	$1.62B	USD	Annual
Net income	`NetIncomeLoss`	$1.51B	USD	Annual
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.80M	USD	Annual
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.60M	USD	Annual
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-183.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	Annual
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	Annual
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	469.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	534.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	475.30M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$850.20M	USD	Annual
Net income	`NetIncomeLoss`	$1.62B	USD	Annual
Net income	`NetIncomeLoss`	$1.51B	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$147.50M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$15.00M	USD	Annual
Gain on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$38.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.54B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.81B	USD	Annual
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$623.90M	USD	Annual
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$581.50M	USD	Annual
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$652.70M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$268.00M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$115.20M	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$58.70M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$219.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-112.30M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$12.90M	USD	Annual
Pension and post-retirement benefits income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-21.70M	USD	Annual
Pension and post-retirement benefits income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-36.40M	USD	Annual
Pension and post-retirement benefits income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-54.70M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$27.30M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$29.80M	USD	Annual
Contributions to pension and post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$60.00M	USD	Annual
(Gain) loss on interest rate swaps and energy hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$22.80M	USD	Annual
(Gain) loss on interest rate swaps and energy hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$8.40M	USD	Annual
(Gain) loss on interest rate swaps and energy hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-16.90M	USD	Annual
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$20.90M	USD	Annual
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$16.90M	USD	Annual
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$23.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-85.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$138.30M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$59.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$101.20M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$77.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$143.00M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-1.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$127.10M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$22.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-400.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-9.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$549.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$313.80M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.20M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$787.40M	USD	Annual
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$679.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-563.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-637.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-604.60M	USD	Annual
Pension withdrawal liabilities	`IncreaseDecreaseInPensionPlanObligations`	$672.30M	USD	Annual
Pension withdrawal liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-103.40M	USD	Annual
Pension withdrawal liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-131.00M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$56.20M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$6.50M	USD	Annual
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$18.60M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-172.90M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.90M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-171.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.51B	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.63B	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.15B	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.61B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$161.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$195.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.40M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	Annual
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$4.09B	USD	Annual
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.15B	USD	Annual
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$1.15B	USD	Annual
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$330.90M	USD	Annual
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$4.45B	USD	Annual
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$78.00M	USD	Annual
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$79.90M	USD	Annual
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$71.60M	USD	Annual
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$71.60M	USD	Annual
Payment of redemption premium on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$2.90M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$7.10M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$11.00M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$21.90M	USD	Annual
Special dividend paid	`PaymentsOfSpecialDividends`	-	USD	Annual
Special dividend paid	`PaymentsOfSpecialDividends`	-	USD	Annual
Special dividend paid	`PaymentsOfSpecialDividends`	$3.92B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$93.70M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$207.40M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$255.10M	USD	Annual
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$66.00M	USD	Annual
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$114.60M	USD	Annual
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$65.30M	USD	Annual
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	Annual
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	Point-in-time
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$80.90M	USD	Annual
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Point-in-time
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.88B	USD	Annual
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.40M	USD	Annual
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-789.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.19B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29B	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.80M	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`	$1.77B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.80M	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`	$1.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.90M	USD	Point-in-time
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.63B	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.15B	USD	Annual
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.61B	USD	Annual
Lease buyouts	`ProceedsFromLeaseBuyouts`	$-2.80M	USD	Annual
Lease buyouts	`ProceedsFromLeaseBuyouts`	$-13.00M	USD	Annual
Lease buyouts	`ProceedsFromLeaseBuyouts`	$11.70M	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsForLeaseBuyouts`	$2.16B	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsForLeaseBuyouts`	$1.64B	USD	Annual
Total payments for capital investments, excluding lease buyouts	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsForLeaseBuyouts`	$1.59B	USD	Annual
Additions of finance lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$38.80M	USD	Annual
Additions of finance lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$23.30M	USD	Annual
Additions of finance lease obligations, excluding business acquisitions	`CapitalLeaseObligationsIncurred`	$81.00M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$360.80M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$499.70M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$333.50M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$480.30M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$574.30M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$395.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$366.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$240.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$220.90M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.85	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.40M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.20M	USD	Annual
Shares issued and employee tax withholding on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-14.00M	USD	Annual
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-29.40M	USD	Annual
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-44.00M	USD	Annual
Equity reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	$30.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.88B	USD	Annual
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.23B	USD	Annual
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$320.60M	USD	Annual
Special dividends declared on common stock	`DividendsPreferredStockPaidinkind`	$3.92B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStock`	$207.40M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStock`	$255.10M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStock`	$93.70M	USD	Annual
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$86.00M	USD	Annual
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$51.00M	USD	Annual
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$109.40M	USD	Annual
Net income	`NetIncomeLoss`	$850.20M	USD	Annual
Net income	`NetIncomeLoss`	$1.62B	USD	Annual
Net income	`NetIncomeLoss`	$1.51B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00M	USD	Annual
Other activity	`StockholdersEquityOther`	$1.50M	USD	Annual
Other activity	`StockholdersEquityOther`	$400.00K	USD	Annual
Other activity	`StockholdersEquityOther`	$100.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	99.64M	shares	Point-in-time

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