10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001646972-25-000008`
Period End Date	20241130
Filing Date	20250108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aci-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 160 Cash Flow Statement 156 Stockholders Equity 132

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.30M	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
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
Receivables, net	`ReceivablesNetCurrent`	$929.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$929.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.95B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.95B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$397.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$397.00M	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`	$6.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.67B	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`	$9.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.63B	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
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`	$6.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35B	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`	$721.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$721.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.22B	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`	$4.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03B	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`	$61.30M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.30M	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`	$686.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$686.30M	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`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	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`	$7.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.16B	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`	$5.69B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.69B	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`	$729.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$729.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	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`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Treasury stock, at cost, 18,404,201 and 18,397,745 shares held as of November 30, 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 November 30, 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 November 30, 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 November 30, 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`	$90.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	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`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	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`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	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`	$3.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.37B	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`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.67B	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 160 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.56B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.56B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.77B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.77B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.59B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.59B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.90B	USD	3 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.90B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$44.00B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$44.00B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$13.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$44.48B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$44.48B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$13.53B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.53B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.20B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.20B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.25B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.25B	USD	1 Quarter
Gross margin	`GrossProfit`	$17.11B	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.11B	USD	3 Qtrs
Gross margin	`GrossProfit`	$16.90B	USD	3 Qtrs
Gross margin	`GrossProfit`	$16.90B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.61B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.61B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.22B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.22B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.78B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.78B	USD	3 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-23.90M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-23.90M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.10M	USD	3 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.10M	USD	3 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-10.20M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-10.20M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-59.40M	USD	3 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-59.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$566.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$566.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$518.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$518.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-358.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-358.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-383.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-383.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-116.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-116.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-109.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-109.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$911.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$911.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$228.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$228.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$786.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$400.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$800.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$800.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.80M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.80M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-900.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-900.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.90M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$789.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$789.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	3 Qtrs
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`	$1.82	USD	3 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
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`	$0.63	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
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`	$1.80	USD	3 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
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`	$0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	580.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	580.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	584.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	584.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.90M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$786.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$400.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-23.90M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-23.90M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.10M	USD	3 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.10M	USD	3 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-10.20M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-10.20M	USD	1 Quarter
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-59.40M	USD	3 Qtrs
Loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-59.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36B	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`	$510.70M	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00M	USD	3 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$3.50M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$3.50M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$27.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$27.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$22.90M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$22.90M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$87.80M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$87.80M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-116.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-116.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-182.90M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-182.90M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$70.70M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$70.70M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	3 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$12.40M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$12.40M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$12.00M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$12.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$80.50M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$80.50M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$87.90M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$87.90M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$14.70M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$14.70M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-12.80M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-12.80M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$139.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$139.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$205.10M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$205.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$481.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$481.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$214.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$214.90M	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`	$54.10M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.60M	USD	3 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-424.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-424.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-435.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-435.10M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$35.40M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$35.40M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$31.30M	USD	3 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$31.30M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.60M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.60M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-171.90M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-171.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	3 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.45B	USD	3 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.45B	USD	3 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.53B	USD	3 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.53B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$201.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$201.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$24.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$24.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	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`	$500.70M	USD	3 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$250.70M	USD	3 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$250.70M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$41.10M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$41.10M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$45.40M	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$45.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$208.50M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$208.50M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$207.10M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$207.10M	USD	3 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	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`	$37.10M	USD	3 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-638.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-638.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.30M	USD	3 Qtrs
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`	$206.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.50M	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`	$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`	$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`	$206.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.50M	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`	$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`	$463.80M	USD	Point-in-time

Stockholders Equity 132 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
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`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	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`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	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`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.37B	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`	$2.75B	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`	$20.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	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`	$27.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	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`	$-2.90M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	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`	$-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`	$-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`	$-2.00M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.00M	USD	1 Quarter
Convertible preferred stock conversions	`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`	$69.10M	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
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
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`	$786.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$400.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.40M	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`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	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`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$4.10M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$4.10M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-200.00K	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`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	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`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	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`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.37B	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`	$2.75B	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.