2019 Q2 Form 10-K Financial Statement

#000164697219000036 Filed on April 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $18.74B $14.02B $14.03B
YoY Change 0.46% -0.12% 1.57%
Cost Of Revenue $13.50B $9.958B $10.09B
YoY Change 0.12% -1.26% 2.04%
Gross Profit $5.240B $4.059B $3.948B
YoY Change 1.33% 2.8% 0.37%
Gross Profit Margin 27.96% 28.96% 28.13%
Selling, General & Admin $4.918B $3.770B $3.735B
YoY Change -1.21% 0.94% -0.35%
% of Gross Profit 93.85% 92.89% 94.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $515.9M $398.0M $436.1M
YoY Change -3.86% -8.74% 1.23%
% of Gross Profit 9.85% 9.81% 11.05%
Operating Expenses $4.918B $3.770B $3.736B
YoY Change -1.19% 0.91% -0.32%
Operating Profit $322.0M $288.4M $181.8M
YoY Change 65.98% 58.64% -2.26%
Interest Expense -$225.0M -$168.0M -$196.0M
YoY Change -11.76% -14.29% -10.91%
% of Operating Profit -69.88% -58.25% -107.81%
Other Income/Expense, Net $11.00M $16.00M -$2.000M
YoY Change -73.17% -900.0% -83.33%
Pretax Income $65.00M $137.0M $15.30M
YoY Change -409.52% 795.42% -133.77%
Income Tax $16.00M $1.400M -$373.0M
% Of Pretax Income 24.62% 1.02% -2437.91%
Net Earnings $49.00M $135.6M $388.3M
YoY Change -372.22% -65.08% 1022.25%
Net Earnings / Revenue 0.26% 0.97% 2.77%
Basic Earnings Per Share
Diluted Earnings Per Share $176.3K $489.2K $1.386M
COMMON SHARES
Basic Shares Outstanding 277.9M shares 277.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $662.0M $926.0M $670.0M
YoY Change -46.48% 38.21% -45.04%
Cash & Equivalents $662.1M $926.1M $670.3M
Short-Term Investments
Other Short-Term Assets $361.9M $88.70M $73.30M
YoY Change -4.11% 21.01% -45.18%
Inventory $4.385B $4.333B $4.421B
Prepaid Expenses $316.2M $368.6M
Receivables $497.0M $586.0M $615.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.907B $6.250B $6.149B
YoY Change -8.97% 1.65% -9.49%
LONG-TERM ASSETS
Property, Plant & Equipment $9.663B $9.861B $10.77B
YoY Change -8.47% -8.44% -6.44%
Goodwill $1.183B $1.183B $1.183B
YoY Change 0.0% 0.0% 1.33%
Intangibles $2.271B $2.835B $3.143B
YoY Change -25.21% -9.8% -10.16%
Long-Term Investments
YoY Change
Other Assets $676.4M $647.5M $567.6M
YoY Change 21.87% 14.08% -27.64%
Total Long-Term Assets $19.07B $14.53B $15.66B
YoY Change 24.41% -7.26% -7.65%
TOTAL ASSETS
Total Short-Term Assets $5.907B $6.250B $6.149B
Total Long-Term Assets $19.07B $14.53B $15.66B
Total Assets $24.98B $20.78B $21.81B
YoY Change 14.49% -4.75% -8.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.078B $2.919B $2.833B
YoY Change -0.44% 3.03% -6.65%
Accrued Expenses $1.502B $1.364B $1.308B
YoY Change 58.61% 4.28% -3.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $145.0M $51.50M $66.10M
YoY Change 120.36% -22.09% -67.57%
Total Short-Term Liabilities $5.715B $5.153B $5.030B
YoY Change 11.41% 2.45% -12.39%
LONG-TERM LIABILITIES
Long-Term Debt $9.689B $9.773B $10.95B
YoY Change -11.39% -10.71% -2.1%
Other Long-Term Liabilities $1.871B $2.335B $2.175B
YoY Change -38.6% 7.33% 0.14%
Total Long-Term Liabilities $1.871B $12.11B $13.12B
YoY Change -86.62% -7.72% -1.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.715B $5.153B $5.030B
Total Long-Term Liabilities $1.871B $12.11B $13.12B
Total Liabilities $7.586B $17.26B $18.15B
YoY Change -60.31% -4.9% -4.94%
SHAREHOLDERS EQUITY
Retained Earnings $174.9M -$431.8M -$569.0M
YoY Change -130.11% -24.11% -7.52%
Common Stock $2.800M $2.800M $2.800M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.054B $1.451B $1.398B
YoY Change
Total Liabilities & Shareholders Equity $24.98B $20.78B $21.81B
YoY Change 14.49% -4.75% -8.18%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $49.00M $135.6M $388.3M
YoY Change -372.22% -65.08% 1022.25%
Depreciation, Depletion And Amortization $515.9M $398.0M $436.1M
YoY Change -3.86% -8.74% 1.23%
Cash From Operating Activities $802.7M $618.8M $308.2M
YoY Change -11.95% 100.78% -56.23%
INVESTING ACTIVITIES
Capital Expenditures -$362.1M -$445.7M -$484.3M
YoY Change 3.61% -7.97% 33.56%
Acquisitions
YoY Change
Other Investing Activities $68.10M $719.5M $630.5M
YoY Change -5.29% 14.12% 2270.3%
Cash From Investing Activities -$294.0M $273.8M $146.2M
YoY Change 5.91% 87.28% -143.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -762.7M -411.0M -257.4M
YoY Change 1034.97% 59.67% -673.27%
NET CHANGE
Cash From Operating Activities 802.7M 618.8M 308.2M
Cash From Investing Activities -294.0M 273.8M 146.2M
Cash From Financing Activities -762.7M -411.0M -257.4M
Net Change In Cash -254.0M 481.6M 197.0M
YoY Change -144.81% 144.47% -52.31%
FREE CASH FLOW
Cash From Operating Activities $802.7M $618.8M $308.2M
Capital Expenditures -$362.1M -$445.7M -$484.3M
Free Cash Flow $1.165B $1.065B $792.5M
YoY Change -7.64% 34.32% -25.71%

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PensionAndOtherPostretirementBenefitContributions
199300000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
21900000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11500000 USD
CY2019 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
42700000 USD
CY2018 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
56100000 USD
CY2017 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
84400000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8700000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4700000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-111700000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
47700000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
45900000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
53300000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
44000000.0 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-104100000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-63300000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-28800000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21700000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9200000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-80300000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45600000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2700000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
98400000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-158200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
233600000 USD
CY2019 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-48700000 USD
CY2018 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-55300000 USD
CY2017 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-42500000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-17400000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
75900000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-67300000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1687900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1018800000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1813500000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
148800000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
220600000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1362600000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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1252000000.0 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1547000000.0 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1414900000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
939200000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
477000000.0 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
344200000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23800000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
56600000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-78900000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-86800000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-469000000.0 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-1079600000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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1969800000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
290000000.0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3053100000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3082300000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
870600000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2832700000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3100000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
87700000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
97500000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
107200000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
123200000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27000000.0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
31800000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
222000000.0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15300000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17500000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17400000 USD
CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 USD
CY2018 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
250000000.0 USD
CY2017 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
CY2018 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
137600000 USD
CY2017 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33000000.0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-56900000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-58100000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1314200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1098100000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
286900000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-548300000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
636100000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680800000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1229100000 USD
CY2016Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
593000000.0 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
967700000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680800000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1229100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1362600000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1547000000.0 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1414900000 USD
CY2019 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
18900000 USD
CY2018 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
26500000 USD
CY2017 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
39400000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1343700000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1520500000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1375500000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6000000.0 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
31000000.0 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
11500000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
243100000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
179700000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
220200000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
805900000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
813500000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
924200000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18200000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
129200000 USD
CY2016Q1 us-gaap Members Equity
MembersEquity
1613200000 USD
CY2017 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
53300000 USD
CY2017 aci Capital Units Value Units Issued Net Of Tax Withholding
CapitalUnitsValueUnitsIssuedNetOfTaxWithholding
-17400000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-373300000 USD
CY2017 aci Members Equity Other
MembersEquityOther
-4500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99900000 USD
CY2017Q1 us-gaap Members Equity
MembersEquity
1371200000 USD
us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
24600000 USD
aci Capital Units Value Units Issued Net Of Tax Withholding
CapitalUnitsValueUnitsIssuedNetOfTaxWithholding
-17400000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
250000000.0 USD
aci Members Equity Other
MembersEquityOther
-1600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-342000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39300000 USD
CY2017Q4 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21300000 USD
CY2018Q1 aci Adjustments To Additional Paidin Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidinCapitalUnitsIssuedNetOfTaxWithholdings
-100000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
388300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
164600000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1398200000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47700000 USD
CY2019 aci Adjustments To Additional Paidin Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidinCapitalUnitsIssuedNetOfTaxWithholdings
-15300000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25800000 USD
CY2019 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
13100000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
131100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-99800000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1450700000 USD
CY2019Q1 us-gaap Number Of Stores
NumberOfStores
2269 store
CY2019 us-gaap Fiscal Period
FiscalPeriod
Fiscal year: The Company's fiscal year ends on the last Saturday in February. Unless the context otherwise indicates, reference to a fiscal year of the Company refers to the calendar year in which such fiscal year commences. The Company's first quarter consists of 16 weeks, the second, third and fourth quarters generally each consist of 12 weeks, and the fiscal year generally consists of 52 weeks.
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates: The preparation of the Company's Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses for the reporting periods presented. Certain estimates require difficult, subjective or complex judgments about matters that are inherently uncertain. Actual results could differ from those estimates.
CY2019Q1 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
364500000 USD
CY2018Q1 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
315800000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
41600000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
10500000 USD
CY2019Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.859
CY2018Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.861
CY2019Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
125100000 USD
CY2018Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
117100000 USD
CY2019 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-18100000 USD
CY2018 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-16700000 USD
CY2019Q1 us-gaap Cash Surrender Value Of Life Insurance
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158800000 USD
CY2018Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
170900000 USD
CY2019Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
94400000 USD
CY2018Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
103400000 USD
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1217700000 USD
CY2017Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1264900000 USD
CY2019 aci Self Insurance Reserve Expense
SelfInsuranceReserveExpense
323500000 USD
CY2018 aci Self Insurance Reserve Expense
SelfInsuranceReserveExpense
314400000 USD
CY2019 aci Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
279300000 USD
CY2018 aci Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
287600000 USD
CY2019 aci Self Insurance Reserve Increase Decrease From Other Adjustments
SelfInsuranceReserveIncreaseDecreaseFromOtherAdjustments
-115600000 USD
CY2018 aci Self Insurance Reserve Increase Decrease From Other Adjustments
SelfInsuranceReserveIncreaseDecreaseFromOtherAdjustments
-74000000.0 USD
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1146300000 USD
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1217700000 USD
CY2019Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
306800000 USD
CY2018Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
296000000.0 USD
CY2019Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
839500000 USD
CY2018Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
921700000 USD
CY2019 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
75700000 USD
CY2018 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
50300000 USD
CY2017 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
37000000.0 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55900000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55600000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60534500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59924600000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59678200000 USD
CY2019Q1 aci Inventory Vendor Allowances
InventoryVendorAllowances
-74800000 USD
CY2018Q1 aci Inventory Vendor Allowances
InventoryVendorAllowances
-60600000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
422300000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
497500000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
502400000 USD
CY2019 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
101300000 USD
CY2018 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
81100000 USD
CY2017 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
71900000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
967700000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680800000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019 aci Number Of Divisions
NumberOfDivisions
13 division
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q1 aci Numberof Store Format
NumberofStoreFormat
1 store_format
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
926100000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
670300000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1219200000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
41600000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
10500000 USD
CY2017Q1 us-gaap Restricted Cash
RestrictedCash
9900000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1229100000 USD
CY2019 aci Number Of Closed Stores
NumberOfClosedStores
55 store
CY2018 aci Number Of Closed Stores
NumberOfClosedStores
26 store
CY2019 aci Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
3 transaction
CY2019 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
950000000 USD
CY2019 aci Sale Leaseback Transaction Annual Rental Payment Increase Period One
SaleLeasebackTransactionAnnualRentalPaymentIncreasePeriodOne
P15Y
CY2019 aci Sale Leaseback Transaction Annual Rental Payment Increase Period Two
SaleLeasebackTransactionAnnualRentalPaymentIncreasePeriodTwo
P20Y
CY2019 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
55000000 USD
CY2019 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
362500000 USD
CY2018 aci Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
94 store
CY2018 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
962000000 USD
CY2018 aci Sale Leaseback Transaction Terms
SaleLeasebackTransactionTerms
P20Y
CY2018 aci Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
94 store
CY2018 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
65000000 USD
CY2018 aci Sale Leaseback Transaction Annual Rental Payment Increase Period Two
SaleLeasebackTransactionAnnualRentalPaymentIncreasePeriodTwo
P5Y
CY2018 aci Sale Leaseback Transaction Terms
SaleLeasebackTransactionTerms
P20Y
CY2018 aci Sale Leaseback Transaction Number Of Qualifying Stores
SaleLeasebackTransactionNumberOfQualifyingStores
80 store
CY2018Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
360100000 USD
CY2018 aci Sale Leaseback Transaction Number Of Stores Not Qualifying
SaleLeasebackTransactionNumberOfStoresNotQualifying
14 store
CY2018 aci Sale Leaseback Transaction Number Of Stores Not Qualifying
SaleLeasebackTransactionNumberOfStoresNotQualifying
14 store
CY2018Q1 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
133400000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15574500000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15505400000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5713200000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4735100000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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9861300000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10770300000 USD
CY2019 us-gaap Depreciation
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1257700000 USD
CY2018 us-gaap Depreciation
Depreciation
1330500000 USD
CY2017 us-gaap Depreciation
Depreciation
1245500000 USD
CY2019 us-gaap Amortization Of Leased Asset
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101400000 USD
CY2018 us-gaap Amortization Of Leased Asset
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120200000 USD
CY2017 us-gaap Amortization Of Leased Asset
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144500000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
31000000.0 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
78800000 USD
CY2017 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
39500000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1183300000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1167800000 USD
CY2019 us-gaap Goodwill Acquired During Period
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0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
157800000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
142300000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
1183300000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1183300000 USD
CY2017Q3 us-gaap Goodwill Impairment Loss
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142300000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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5029300000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2280900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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2748400000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4929300000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1862100000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3067200000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86100000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86100000 USD
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75300000 USD
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75300000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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5115400000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2280900000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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2834500000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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5004600000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1862100000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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3142500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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444200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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525200000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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512700000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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457900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
217800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
191800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
163800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
119000000.0 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1598100000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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2748400000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5300000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22100000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7100000 USD
CY2018 us-gaap Other Asset Impairment Charges
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12800000 USD
CY2019Q1 us-gaap Off Market Lease Unfavorable
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372600000 USD
CY2018Q1 us-gaap Off Market Lease Unfavorable
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440100000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
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64500000 USD
CY2018 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
77800000 USD
CY2017 us-gaap Amortization Of Above And Below Market Leases
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97900000 USD
CY2018 us-gaap Goodwill Impairment Loss
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142300000 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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36300000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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100900000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
46600000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
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197000000.0 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
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249600000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
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65200000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
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79700000 USD
CY2019Q1 us-gaap Long Term Debt
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9824100000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
11011200000 USD
CY2019Q1 us-gaap Long Term Debt Current
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51500000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
66100000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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9772600000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
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10945100000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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51500000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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188500000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
181900000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1128700000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1533200000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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7002500000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
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CY2019Q1 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
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0.040
CY2019 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
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42700000 USD
CY2018 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
56100000 USD
CY2017 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
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84400000 USD
CY2019 us-gaap Interest Expense Debt
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698300000 USD
CY2018 us-gaap Interest Expense Debt
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701500000 USD
CY2017 us-gaap Interest Expense Debt
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764300000 USD
CY2019 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
81800000 USD
CY2018 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
96300000 USD
CY2017 us-gaap Interest Expense Lessee Assets Under Capital Lease
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106800000 USD
CY2019 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
42700000 USD
CY2018 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
56100000 USD
CY2017 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
84400000 USD
CY2019 aci Amortization And Write Off Of Debt Discount Premium
AmortizationAndWriteOffOfDebtDiscountPremium
20300000 USD
CY2018 aci Amortization And Write Off Of Debt Discount Premium
AmortizationAndWriteOffOfDebtDiscountPremium
16000000.0 USD
CY2017 aci Amortization And Write Off Of Debt Discount Premium
AmortizationAndWriteOffOfDebtDiscountPremium
22300000 USD
CY2019 aci Interest Expense Income Other
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CY2018 aci Interest Expense Income Other
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4900000 USD
CY2017 aci Interest Expense Income Other
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26000000.0 USD
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CY2018 us-gaap Interest Income Expense Net
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CY2017 us-gaap Interest Income Expense Net
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
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170500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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840500000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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783200000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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134900000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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723600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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123100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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651000000.0 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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114100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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4338600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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509100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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8216600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
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1203000000.0 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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440700000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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762300000 USD
CY2019Q1 us-gaap Capital Lease Obligations Current
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97300000 USD
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
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665000000.0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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360300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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716300000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
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853500000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
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792200000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
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10300000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
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12000000.0 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
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13400000 USD
CY2019 us-gaap Lease And Rental Expense
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863800000 USD
CY2018 us-gaap Lease And Rental Expense
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843600000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
805600000 USD
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
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107200000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
98800000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
89300000 USD
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756600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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744800000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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15600000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11100000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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25800000 USD
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250000000.0 USD
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2400000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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26500000 USD
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20600000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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300000 USD
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49800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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2600000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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130300000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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129200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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107100000 USD
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0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2019 aci Effective Income Tax Rate Reconciliation Taxes Related To Limited Liability Companies
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83100000 USD
CY2017 aci Effective Income Tax Rate Reconciliation Taxes Related To Limited Liability Companies
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16600000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
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CY2019Q1 us-gaap Deferred Income Tax Liabilities
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CY2018Q1 us-gaap Deferred Income Tax Liabilities
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561400000 USD
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
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10800000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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CY2017 us-gaap Income Tax Reconciliation Tax Credits
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17300000 USD
CY2019 aci Effective Income Tax Rate Reconciliation Indemnification Asset Liability
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CY2018 aci Effective Income Tax Rate Reconciliation Indemnification Asset Liability
EffectiveIncomeTaxRateReconciliationIndemnificationAssetLiability
0 USD
CY2017 aci Effective Income Tax Rate Reconciliation Indemnification Asset Liability
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5100000 USD
CY2019 aci Effective Income Tax Rate Reconciliation Contingent Consideration Liability Adjustments Amount
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0 USD
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CY2017 aci Effective Income Tax Rate Reconciliation Contingent Consideration Liability Adjustments Amount
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7500000 USD
CY2019 aci Effective Income Tax Rate Reconciliation Change In Reporting Entity Amount
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0 USD
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46700000 USD
CY2017 aci Effective Income Tax Rate Reconciliation Change In Reporting Entity Amount
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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3800000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1600000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4200000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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