10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001646972-25-000063`
Period End Date	20250531
Filing Date	20250722
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aci-20250614_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 54

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	36.77M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	36.77M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$908.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$908.90M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	22.52M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	22.52M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$834.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$834.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.98B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.98B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.99B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$441.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$441.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$380.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$380.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	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`	$688.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	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`	$1.27B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.27B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$57.60M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$57.60M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$832.10M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$832.10M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$705.50M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$705.50M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$720.30M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$720.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.25B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.76B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.76B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.01B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.01B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.76B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.76B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.66B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$824.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$824.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$783.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$783.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	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`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Treasury stock, at cost, 36,772,469 and 22,522,934 shares held as of June 14, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$701.50M	USD	Point-in-time
Treasury stock, at cost, 36,772,469 and 22,522,934 shares held as of June 14, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$701.50M	USD	Point-in-time
Treasury stock, at cost, 36,772,469 and 22,522,934 shares held as of June 14, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$386.70M	USD	Point-in-time
Treasury stock, at cost, 36,772,469 and 22,522,934 shares held as of June 14, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$386.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.22B	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`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39B	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`	$26.47B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.47B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.27B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.27B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.88B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.88B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.53B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.53B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.74B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.27B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.27B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.32B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.32B	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$31.90M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$31.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$449.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$449.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-141.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-141.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-300.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.40M	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	578.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	578.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.30M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-5.30M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$31.90M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$31.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$552.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$552.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$572.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$572.70M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$207.60M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$207.60M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$214.10M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$214.10M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$17.30M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$17.30M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.60M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$14.60M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-56.30M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-56.30M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$10.90M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$10.90M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$43.00M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$43.00M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$4.90M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$4.90M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$6.30M	USD	1 Quarter
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$6.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$36.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$36.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$33.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$33.70M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-4.10M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-4.10M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$73.20M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$73.20M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$84.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$84.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-210.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-210.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.50M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.60M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.60M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-304.00M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-304.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-127.80M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-127.80M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.90M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.90M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-6.00M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$-6.00M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.50M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.50M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-242.50M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-242.50M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-108.80M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-108.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$960.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$960.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.40M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$543.00M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$543.00M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$584.60M	USD	1 Quarter
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$584.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.80M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.80M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$78.20M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$78.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$625.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$625.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.20M	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.20M	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$600.20M	USD	1 Quarter
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$600.20M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$10.10M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$10.10M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$12.50M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$12.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$85.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$85.70M	USD	1 Quarter
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$314.80M	USD	1 Quarter
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$314.80M	USD	1 Quarter
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.40M	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.40M	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	1 Quarter
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.80M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.10M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.10M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	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`	$297.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.30M	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`	$297.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.90M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	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`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22B	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`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	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`	36.77M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	36.77M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	22.52M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	22.52M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	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`	$-31.40M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-31.40M	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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$314.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$314.80M	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`	$85.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$85.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22B	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`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	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`	36.77M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	36.77M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	22.52M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	22.52M	shares	Point-in-time

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