10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001646972-24-000009`
Period End Date	20231130
Filing Date	20240109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aci-20231202_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 74

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$828.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$687.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.18B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00M	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`	$6.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	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`	21.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$993.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$839.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.32B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.28B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$737.80M	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`	$664.80M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$674.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.86B	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`	$7.80B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.39B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$794.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$854.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01B	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`	$2.11B	USD	Point-in-time
Treasury stock, at cost, 18,397,745 and 21,300,945 shares held as of December 2, 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 December 2, 2023 and February 25, 2023, respectively	`TreasuryStockCommonValue`	$352.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-185.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$647.70M	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`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.17B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.38B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.90B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.15B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.56B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$42.71B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$13.03B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$44.00B	USD	3 Qtrs
Gross margin	`GrossProfit`	$16.90B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.20B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$16.67B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.22B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.88B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.61B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.53B	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.10M	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`	$-23.90M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$86.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$582.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$566.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-84.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-313.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-383.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-116.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$23.50M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$228.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$381.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.50M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.30M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$800.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.50M	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.82	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`	$0.63	USD	1 Quarter
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`	$1.80	USD	3 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	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`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	525.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	529.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.50M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.10M	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`	$-23.90M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$86.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36B	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$510.70M	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$500.70M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$64.50M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$27.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$181.40M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$87.80M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-116.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$101.30M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	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`	$6.10M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$12.00M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$13.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$96.60M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$80.50M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$8.60M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$139.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$143.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$735.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$481.60M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.10M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-412.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-424.30M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$49.60M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$31.30M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.30M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.57B	USD	3 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.53B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$99.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$201.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	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`	$150.00M	USD	3 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$500.70M	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`	$45.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$207.10M	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`	$800.00K	USD	3 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.10M	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`	$2.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-638.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.60M	USD	3 Qtrs
Net (decrease) 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`	$2.95B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.20M	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`	$4.42B	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`	$227.20M	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`	$4.42B	USD	Point-in-time

Stockholders Equity 74 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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Special dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$6.85	USD	1 Quarter
Beginning AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$819.00M	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning AOCI balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	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`	$35.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.30M	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`	$-33.10M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.00M	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`	$-2.00M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.00M	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`	$23.20M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.70M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.90M	USD	1 Quarter
Special dividend declared	`DividendsPreferredStockPaidinkind`	$3.92B	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
Cash dividends declared on common stock	`DividendsCommonStock`	$63.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$64.20M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.10M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.00M	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$300.00K	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`	$14.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$484.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	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`	$-2.80M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Ending AOCI balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$819.00M	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending AOCI balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	21.30M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time

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