10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001646972-24-000165`
Period End Date	20240531
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aci-20240615_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$724.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$724.40M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$809.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$809.40M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.72B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.72B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.95B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.95B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$387.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$387.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$429.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$429.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$746.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$746.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$725.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$725.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.30B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.30B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.20B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.20B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.60M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.60M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$285.20M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$285.20M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$677.60M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$677.60M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$675.00M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$675.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$974.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$974.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.77B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.77B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.78B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.78B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.49B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.49B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.61B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$807.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$807.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$754.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$754.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Treasury stock, at cost, 18,404,201 and 18,397,745 shares held as of June 15, 2024 and February 24, 2024, respectively	`TreasuryStockCommonValue`	$304.20M	USD	Point-in-time
Treasury stock, at cost, 18,404,201 and 18,397,745 shares held as of June 15, 2024 and February 24, 2024, respectively	`TreasuryStockCommonValue`	$304.20M	USD	Point-in-time
Treasury stock, at cost, 18,404,201 and 18,397,745 shares held as of June 15, 2024 and February 24, 2024, respectively	`TreasuryStockCommonValue`	$304.20M	USD	Point-in-time
Treasury stock, at cost, 18,404,201 and 18,397,745 shares held as of June 15, 2024 and February 24, 2024, respectively	`TreasuryStockCommonValue`	$304.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.22B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.05B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.05B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.27B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.27B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.53B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.53B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.39B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.39B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.66B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.66B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.01B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.01B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.27B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.27B	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-27.60M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-27.60M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$622.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$622.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$483.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$483.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$309.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$309.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.70M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$418.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$418.30M	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	578.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	578.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.10M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-27.60M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-27.60M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$530.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$530.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$552.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$552.00M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$207.60M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$207.60M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$203.60M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$203.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$34.00M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$34.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-96.40M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-96.40M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-56.30M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-56.30M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$10.90M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$10.90M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$6.40M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$6.40M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$4.80M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$4.80M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$4.90M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$4.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$36.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$36.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$31.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$31.90M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$16.30M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$16.30M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$84.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$84.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.20M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-210.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-210.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$96.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$96.90M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-304.00M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-304.00M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.80M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.80M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-125.90M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-125.90M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-123.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-123.40M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.50M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.50M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$31.10M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$31.10M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-242.50M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-242.50M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-114.50M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-114.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$960.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$960.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$838.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$838.30M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$543.00M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$543.00M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$622.50M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$622.50M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$169.30M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$169.30M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.80M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.80M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.20M	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.20M	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$500.20M	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$500.20M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$13.00M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$13.00M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$12.50M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$12.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.00M	USD	1 Quarter
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	1 Quarter
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.10M	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.10M	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.10M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	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`	$463.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	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`	$463.80M	USD	Point-in-time

Stockholders Equity 56 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 balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-38.50M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-38.50M	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`	$-33.10M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.70M	USD	1 Quarter
Convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.50M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.50M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.00M	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`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	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 balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.40M	shares	Point-in-time
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.