10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001646972-25-000083`
Period End Date	20250831
Filing Date	20251014
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aci-20250906_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$834.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$834.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$968.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$968.80M	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	48.27M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	48.27M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.99B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.99B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.19B	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`	$425.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$425.70M	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`	$6.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.85B	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`	$6.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25B	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`	$713.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$706.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$706.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.85B	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`	$3.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.99B	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`	$1.41B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.41B	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`	$1.19B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	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`	$730.30M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$730.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.42B	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`	$6.94B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.94B	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
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.71B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.71B	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`	$847.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$847.00M	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`	$1.86B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	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`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Treasury stock, at cost, 48,270,935 and 22,522,934 shares held as of September 6, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$386.70M	USD	Point-in-time
Treasury stock, at cost, 48,270,935 and 22,522,934 shares held as of September 6, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$386.70M	USD	Point-in-time
Treasury stock, at cost, 48,270,935 and 22,522,934 shares held as of September 6, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$936.80M	USD	Point-in-time
Treasury stock, at cost, 48,270,935 and 22,522,934 shares held as of September 6, 2025 and February 22, 2025, respectively	`TreasuryStockCommonValue`	$936.80M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	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`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39B	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`	$3.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08B	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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.85B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.55B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.55B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.82B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.82B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.92B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.92B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.80B	USD	2 Qtrs
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.80B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$30.96B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$30.96B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.95B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$31.95B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.86B	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.86B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.84B	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.84B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.06B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.06B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.81B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.81B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13B	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-4.40M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-4.40M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$27.50M	USD	2 Qtrs
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$27.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$292.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$292.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$751.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$751.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$295.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$295.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$744.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$744.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-249.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-249.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-105.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-105.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-247.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-247.10M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$29.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$29.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$33.60M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$33.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$110.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$404.90M	USD	2 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	1 Quarter
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.10M	USD	2 Qtrs
Recognition of pension (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.10M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.70M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.70M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.30M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.30M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.60M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.40M	USD	2 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic net income per Class A common share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted net income per Class A common share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	580.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	580.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	562.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	562.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.90M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$404.90M	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-43.90M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-49.20M	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-4.40M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-4.40M	USD	1 Quarter
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$27.50M	USD	2 Qtrs
(Gain) loss on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$27.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$973.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$973.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$364.30M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$364.30M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$376.10M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$376.10M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$4.80M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$4.80M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$19.40M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$19.40M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$11.00M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$11.00M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$28.30M	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$28.30M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-86.70M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-86.70M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$29.30M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$29.30M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$72.70M	USD	2 Qtrs
Contributions to pension and post-retirement benefit plans, net of expense (income)	`PensionAndOtherPostretirementBenefitContributions`	$72.70M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$8.60M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$8.60M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$11.50M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost`	$11.50M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$66.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$66.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$52.40M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$52.40M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-14.90M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-14.90M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$174.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$174.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$133.70M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$133.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$116.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$116.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$226.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$226.70M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.50M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.50M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.40M	USD	2 Qtrs
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.40M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.20M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$21.20M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$2.50M	USD	2 Qtrs
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceReserve`	$2.50M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.10M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.80M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$952.30M	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$952.30M	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$950.50M	USD	2 Qtrs
Payments for property, equipment and intangibles, including lease buyouts	`PaymentsToAcquireProductiveAssets`	$950.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$82.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$82.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$925.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, including ABL facility	`ProceedsFromIssuanceOfLongTermDebt`	$925.00M	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.40M	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$200.40M	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$600.30M	USD	2 Qtrs
Payments on long-term borrowings, including ABL facility	`RepaymentsOfLongTermDebt`	$600.30M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$21.90M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$21.90M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$18.10M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$18.10M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$169.60M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$169.60M	USD	2 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$550.10M	USD	2 Qtrs
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$550.10M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.50M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.50M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	2 Qtrs
Employee tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-467.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-467.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.90M	USD	2 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`	$284.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at 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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00M	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`	$284.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.90M	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`	$275.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
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`	$0.15	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	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`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	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`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	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
Beginning balance (in shares)	`TreasuryStockCommonShares`	48.27M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	48.27M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.70M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-38.50M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-38.50M	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-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`	$-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`	$-600.00K	USD	1 Quarter
Shares issued and employee tax withholding on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-600.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$314.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$314.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$235.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$235.30M	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`	$85.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$85.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$83.90M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStock`	$83.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$404.90M	USD	2 Qtrs
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`	$5.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	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 comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	-	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	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`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	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`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	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
Ending balance (in shares)	`TreasuryStockCommonShares`	48.27M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	48.27M	shares	Point-in-time

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