10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001646972-24-000225`
Period End Date	20240831
Filing Date	20241015
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aci-20240907_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 156 Cash Flow Statement 152 Stockholders Equity 96

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	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
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`	$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`	$897.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$897.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.04B	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`	$426.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$426.30M	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`	$6.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65B	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`	$9.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.55B	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	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`	$728.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$728.90M	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`	$26.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.53B	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`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.35B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.35B	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
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 long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$129.10M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$129.10M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$679.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$679.30M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$974.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$974.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42B	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 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`	$5.62B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.62B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$807.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$807.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$727.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$727.50M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	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`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	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 September 7, 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 September 7, 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 September 7, 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 September 7, 2024 and February 24, 2024, respectively	`TreasuryStockCommonValue`	$304.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.60M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	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`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	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`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.53B	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 156 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.29B	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
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.34B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.82B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.82B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.55B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.55B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.25B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.25B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$30.96B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$30.96B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$30.64B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$30.64B	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.86B	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.86B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.70B	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.70B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.60B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.60B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.61B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.61B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.06B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.06B	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`	$8.40M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
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`	$-19.20M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$751.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$751.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$454.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$454.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$292.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$292.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-266.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-266.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-249.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-249.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.90M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.90M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$110.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$110.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$133.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	2 Qtrs
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	2 Qtrs
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Recognition of pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.70M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.70M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.10M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$683.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$683.70M	USD	2 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.19	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`	$0.46	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
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`	$1.18	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	580.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	580.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.20M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$8.40M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$8.40M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-19.20M	USD	2 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-19.20M	USD	2 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$973.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$973.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$945.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$945.20M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$357.00M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$357.00M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$364.30M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$364.30M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$60.20M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$60.20M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$19.40M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$19.40M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$26.20M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$26.20M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$4.80M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$4.80M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-86.70M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-86.70M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-85.80M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-85.80M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$29.30M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$29.30M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$12.10M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$12.10M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$8.40M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$8.40M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$8.60M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$8.60M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$66.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$66.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$57.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$57.20M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$12.30M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$12.30M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$174.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$174.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$116.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$116.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$326.60M	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`	$35.10M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.50M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-274.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-274.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.60M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.20M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.20M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$40.30M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$40.30M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$952.30M	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$952.30M	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$195.10M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$195.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-890.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-890.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.30M	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`	$50.00M	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`	$50.00M	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.40M	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.40M	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$500.50M	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`	$29.10M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$138.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$138.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	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`	$35.10M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.50M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
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 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`	$270.50M	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`	$284.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.20M	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
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`	$270.50M	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`	$284.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.20M	USD	Point-in-time

Stockholders Equity 96 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
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`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	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`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	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`	$27.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.90M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.90M	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
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`	$-2.00M	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
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`	$69.00M	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
Cash dividends declared on common stock	`DividendsCommonStock`	$69.00M	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`	$69.50M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$69.50M	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`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	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 comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	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 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
Other activity	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	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`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	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.