10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001646972-23-000072`
Period End Date	20230831
Filing Date	20231017
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aci-20230909_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 78 Cash Flow Statement 78 Stockholders Equity 53

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.10M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$687.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$710.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.78B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$397.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$993.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$852.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.15B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.32B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.29B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$638.80M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$668.80M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$664.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43B	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`	$7.81B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.54B	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`	$831.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	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`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Treasury stock, at cost, 18,397,745 and 21,300,945 shares held as of September 9, 2023 and February 25, 2023, respectively	`TreasuryStockCommonValue`	$304.20M	USD	Point-in-time
Treasury stock, at cost, 18,397,745 and 21,300,945 shares held as of September 9, 2023 and February 25, 2023, respectively	`TreasuryStockCommonValue`	$352.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-185.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$356.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.32B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.23B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.92B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.29B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.34B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$30.64B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$29.68B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.25B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.91B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.55B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.70B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.04B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.60B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.49B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.61B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.35B	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-19.20M	USD	2 Qtrs
(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`	$8.40M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$14.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.29B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$531.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$454.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-89.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-111.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-228.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-266.80M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.90M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$25.20M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$18.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$260.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	2 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.10M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$824.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$683.70M	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`	$1.19	USD	2 Qtrs
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`	$0.46	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`	$1.18	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	521.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	531.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.30M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-19.20M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$93.40M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$8.40M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$945.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$959.80M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$349.40M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$357.00M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$60.20M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$116.90M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$54.80M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$26.20M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-85.80M	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`	$12.10M	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`	$5.40M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$9.10M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$8.40M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$57.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$63.20M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$6.90M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$10.80M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$92.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$362.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$326.60M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.10M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-274.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-265.40M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$40.30M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$35.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.06B	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$94.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$195.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	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`	$-890.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$500.50M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$29.10M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$29.90M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$138.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$126.70M	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$34.50M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.10M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.30M	USD	2 Qtrs
Net (decrease) 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`	$3.40B	USD	Point-in-time
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`	$270.50M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	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`	$270.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time

Stockholders Equity 53 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`	$0.12	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
Beginning AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	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`	$-37.30M	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`	$-33.10M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.00M	USD	1 Quarter
Convertible preferred stock conversions (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.90M	shares	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$643.10M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.70M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$23.20M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$63.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$63.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.00M	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`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Ending AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time

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