$ACI
Albertsons Companies, Inc.

2019 Q3 Form 10-Q Financial Statement

#000164697219000077 Filed on October 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $14.18B $14.02B
YoY Change 1.09% 1.39%
Cost Of Revenue $10.24B $10.21B
YoY Change 0.23% 1.08%
Gross Profit $3.942B $3.813B
YoY Change 3.38% 2.23%
Gross Profit Margin 27.8% 27.19%
Selling, General & Admin $3.795B $3.817B
YoY Change -0.59% 0.26%
% of Gross Profit 96.27% 100.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.7M $402.6M
YoY Change -5.19% -8.33%
% of Gross Profit 9.68% 10.56%
Operating Expenses $3.795B $3.817B
YoY Change -0.59% 0.26%
Operating Profit $582.4M $131.4M
YoY Change 343.23% -159.78%
Interest Expense -$178.0M -$195.0M
YoY Change -8.72% -9.3%
% of Operating Profit -30.56% -148.4%
Other Income/Expense, Net -$5.100M $19.20M
YoY Change -126.56% 64.1%
Pretax Income $376.7M -$44.30M
YoY Change -950.34% -89.52%
Income Tax $81.90M -$11.90M
% Of Pretax Income 21.74%
Net Earnings $294.8M -$32.40M
YoY Change -1009.88% -90.88%
Net Earnings / Revenue 2.08% -0.23%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $0.51 -$114.3K
COMMON SHARES
Basic Shares Outstanding 579.3M shares 279.7M shares
Diluted Shares Outstanding 580.6M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $435.0M $1.662B
YoY Change -73.83% 190.56%
Cash & Equivalents $435.3M $1.662B
Short-Term Investments
Other Short-Term Assets $336.4M $347.8M
YoY Change -3.28% 8.01%
Inventory $4.340B $4.308B
Prepaid Expenses
Receivables $519.0M $528.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.631B $6.846B
YoY Change -17.75% 15.58%
LONG-TERM ASSETS
Property, Plant & Equipment $9.231B $10.26B
YoY Change -10.0% -9.05%
Goodwill $1.183B $1.183B
YoY Change 0.0%
Intangibles $2.178B $2.969B
YoY Change -26.64%
Long-Term Investments
YoY Change
Other Assets $643.6M $562.0M
YoY Change 14.52% -33.57%
Total Long-Term Assets $19.07B $14.97B
YoY Change 27.36% -8.78%
TOTAL ASSETS
Total Short-Term Assets $5.631B $6.846B
Total Long-Term Assets $19.07B $14.97B
Total Assets $24.70B $21.82B
YoY Change 13.21% -2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.947B $2.948B
YoY Change -0.05% -2.05%
Accrued Expenses $1.645B $1.041B
YoY Change 58.02% 2.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $117.0M $332.4M
YoY Change -64.8% 85.7%
Total Short-Term Liabilities $5.730B $5.474B
YoY Change 4.67% -2.35%
LONG-TERM LIABILITIES
Long-Term Debt $8.629B $10.61B
YoY Change -18.71% -9.64%
Other Long-Term Liabilities $1.869B $3.144B
YoY Change -40.55% 3.59%
Total Long-Term Liabilities $1.869B $13.76B
YoY Change -86.41% -6.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.730B $5.474B
Total Long-Term Liabilities $1.869B $13.76B
Total Liabilities $7.599B $19.23B
YoY Change -60.49% -11.53%
SHAREHOLDERS EQUITY
Retained Earnings $469.7M -$613.3M
YoY Change -176.59%
Common Stock $2.800M $2.800M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.346B $1.363B
YoY Change
Total Liabilities & Shareholders Equity $24.70B $21.82B
YoY Change 13.21% -2.32%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $294.8M -$32.40M
YoY Change -1009.88% -90.88%
Depreciation, Depletion And Amortization $381.7M $402.6M
YoY Change -5.19% -8.33%
Cash From Operating Activities $282.1M $279.7M
YoY Change 0.86% 28.07%
INVESTING ACTIVITIES
Capital Expenditures -$354.2M -$281.7M
YoY Change 25.74% -14.64%
Acquisitions
YoY Change
Other Investing Activities $955.9M $471.1M
YoY Change 102.91% 1507.85%
Cash From Investing Activities $601.7M $189.4M
YoY Change 217.69% -162.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.133B -46.90M
YoY Change 2315.35% -89.04%
NET CHANGE
Cash From Operating Activities 282.1M 279.7M
Cash From Investing Activities 601.7M 189.4M
Cash From Financing Activities -1.133B -46.90M
Net Change In Cash -249.0M 422.2M
YoY Change -158.98% -182.74%
FREE CASH FLOW
Cash From Operating Activities $282.1M $279.7M
Capital Expenditures -$354.2M -$281.7M
Free Cash Flow $636.3M $561.4M
YoY Change 13.34% 2.37%

Facts In Submission

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1191300000 USD
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1029500000 USD
us-gaap Proceeds From Sale Of Productive Assets
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509400000 USD
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5500000 USD
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56100000 USD
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51600000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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11100000 USD
aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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us-gaap Net Income Loss
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us-gaap Stockholders Equity Other
StockholdersEquityOther
400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500000 USD
CY2019Q3 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
294800000 USD
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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13400000 USD
aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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us-gaap Net Income Loss
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12200000 USD
CY2018Q3 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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StockholdersEquityOther
3200000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:19px;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, specifically the reclassification of gains and losses from property dispositions and impairment losses from Selling and administrative expenses to Gain on property dispositions and impairment losses, net on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).</span></div>
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
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CY2019Q1 us-gaap Restricted Cash
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CY2019Q3 us-gaap Inventory Lifo Reserve Period Charge
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5800000 USD
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InventoryLIFOReservePeriodCharge
3400000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
16300000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
12900000 USD
CY2019Q2 aci Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue
10800000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81900000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11900000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
aci Number Of Divisions
NumberOfDivisions
13 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q3 aci Numberof Store Format
NumberofStoreFormat
1 store_format
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45300000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55900000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38600000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
94700000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
197000000.0 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
59200000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65200000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
726500000 USD
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
762300000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8745700000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
10586400000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
117100000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
148800000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8628600000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10437600000 USD
CY2019Q3 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
DebtInstrumentCovenantCumulativeDistributionAllowablePercentageOfTotalAssets
0.040
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
227800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
515000000.0 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
49500000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18500000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000000.0 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
90400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
209300000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
24700000 USD
us-gaap Sublease Income
SubleaseIncome
57100000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
332900000 USD
us-gaap Lease Cost
LeaseCost
760700000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5831800000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
480300000 USD
CY2019Q3 aci Operatingand Finance Lease Right Of Use Asset
OperatingandFinanceLeaseRightOfUseAsset
6312100000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
537000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
92400000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5437400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
519700000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
634100000 USD
CY2019Q3 aci Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
6700900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
482600000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
44000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
868300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.138
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
433700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
78900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
932200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
149900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
881200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
137500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
822400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
125800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
751500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
116200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5400700000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8216600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9221700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1128000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3247300000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
401500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5974400000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
726500000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
537000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
92400000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5437400000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
634100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
879700000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
170500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
840500000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
151300000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
783200000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
134900000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
723600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
123100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
651000000.0 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
114100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4338600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
509100000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1203000000.0 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
440700000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
762300000 USD
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
97300000 USD
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
665000000.0 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
355500000 USD
CY2019Q3 aci Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
3 transaction
CY2019Q3 aci Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
53 store
CY2019Q3 aci Sale Leaseback Transaction Number Of Facilities
SaleLeasebackTransactionNumberOfFacilities
1 facility
CY2019Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
931300000 USD
CY2019Q3 aci Lessee Operating Lease Annual Operating Lease Liability
LesseeOperatingLeaseAnnualOperatingLeaseLiability
53000000 USD
CY2019Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
463600000 USD
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1800000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7000000.0 USD
CY2018Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000.0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10500000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
5400000 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000.0 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20500000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
140000000.0 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
143000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-36700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1000000.0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 USD

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