2020 Q2 Form 10-K Financial Statement

#000164697220000022 Filed on May 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $22.75B $15.44B $14.02B
YoY Change 21.42% 10.13% -0.12%
Cost Of Revenue $15.98B $11.02B $9.958B
YoY Change 18.38% 10.65% -1.26%
Gross Profit $6.772B $4.418B $4.059B
YoY Change 29.24% 8.85% 2.8%
Gross Profit Margin 29.76% 28.62% 28.96%
Selling, General & Admin $5.769B $4.094B $3.770B
YoY Change 17.3% 8.59% 0.94%
% of Gross Profit 85.19% 92.67% 92.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $460.1M $409.4M $398.0M
YoY Change -10.82% 2.86% -8.74%
% of Gross Profit 6.79% 9.27% 9.81%
Operating Expenses $5.770B $4.093B $3.770B
YoY Change 17.32% 8.57% 0.91%
Operating Profit $1.002B $326.6M $288.4M
YoY Change 211.18% 13.25% 58.64%
Interest Expense -$181.0M -$141.0M -$168.0M
YoY Change -19.56% -16.07% -14.29%
% of Operating Profit -18.06% -43.17% -58.25%
Other Income/Expense, Net -$3.000M -$50.00M $16.00M
YoY Change -127.27% -412.5% -900.0%
Pretax Income $788.0M $90.10M $137.0M
YoY Change 1112.31% -34.23% 795.42%
Income Tax $202.0M $22.30M $1.400M
% Of Pretax Income 25.63% 24.75% 1.02%
Net Earnings $586.0M $67.80M $135.6M
YoY Change 1095.92% -50.0% -65.08%
Net Earnings / Revenue 2.58% 0.44% 0.97%
Basic Earnings Per Share
Diluted Earnings Per Share $1.003M $459.5K $489.2K
COMMON SHARES
Basic Shares Outstanding 280.2M shares 279.6M shares 277.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.022B $471.0M $926.0M
YoY Change 205.44% -49.14% 38.21%
Cash & Equivalents $2.022B $470.7M $926.1M
Short-Term Investments
Other Short-Term Assets $309.0M $127.8M $88.70M
YoY Change -14.62% 44.08% 21.01%
Inventory $4.272B $4.353B $4.333B
Prepaid Expenses $255.0M $316.2M
Receivables $530.0M $525.0M $586.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.133B $5.731B $6.250B
YoY Change 20.76% -8.3% 1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $9.104B $9.212B $9.861B
YoY Change -5.79% -6.59% -8.44%
Goodwill $1.183B $1.183B $1.183B
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.086B $2.087B $2.835B
YoY Change -8.18% -26.36% -9.8%
Long-Term Investments $117.8M
YoY Change
Other Assets $710.7M $654.0M $647.5M
YoY Change 5.07% 1.0% 14.08%
Total Long-Term Assets $18.86B $19.00B $14.53B
YoY Change -1.15% 30.82% -7.26%
TOTAL ASSETS
Total Short-Term Assets $7.133B $5.731B $6.250B
Total Long-Term Assets $18.86B $19.00B $14.53B
Total Assets $25.99B $24.74B $20.78B
YoY Change 4.03% 19.05% -4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400B $2.891B $2.919B
YoY Change 10.46% -0.95% 3.03%
Accrued Expenses $1.876B $2.007B $1.364B
YoY Change 24.9% 47.14% 4.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $219.0M $221.0M $51.50M
YoY Change 51.03% 329.13% -22.09%
Total Short-Term Liabilities $6.750B $5.904B $5.153B
YoY Change 18.12% 14.59% 2.45%
LONG-TERM LIABILITIES
Long-Term Debt $8.485B $8.493B $9.773B
YoY Change -12.43% -13.09% -10.71%
Other Long-Term Liabilities $1.999B $1.204B $2.335B
YoY Change 6.86% -48.42% 7.33%
Total Long-Term Liabilities $1.999B $1.204B $12.11B
YoY Change 6.86% -90.05% -7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.750B $5.904B $5.153B
Total Long-Term Liabilities $1.999B $1.204B $12.11B
Total Liabilities $8.750B $7.109B $17.26B
YoY Change 15.34% -58.81% -4.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.175B $592.3M -$431.8M
YoY Change 571.58% -237.17% -24.11%
Common Stock $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 $1.195B $2.278B $1.451B
YoY Change
Total Liabilities & Shareholders Equity $25.99B $24.74B $20.78B
YoY Change 4.03% 19.05% -4.75%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $586.0M $67.80M $135.6M
YoY Change 1095.92% -50.0% -65.08%
Depreciation, Depletion And Amortization $460.1M $409.4M $398.0M
YoY Change -10.82% 2.86% -8.74%
Cash From Operating Activities $2.092B $516.9M $618.8M
YoY Change 160.61% -16.47% 100.78%
INVESTING ACTIVITIES
Capital Expenditures -$402.3M -$391.4M -$445.7M
YoY Change 11.1% -12.18% -7.97%
Acquisitions
YoY Change
Other Investing Activities $2.900M $38.30M $719.5M
YoY Change -95.74% -94.68% 14.12%
Cash From Investing Activities -$399.4M -$353.1M $273.8M
YoY Change 35.85% -228.96% 87.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.680B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.9M -101.5M -411.0M
YoY Change -85.98% -75.3% 59.67%
NET CHANGE
Cash From Operating Activities 2.092B 516.9M 618.8M
Cash From Investing Activities -399.4M -353.1M 273.8M
Cash From Financing Activities -106.9M -101.5M -411.0M
Net Change In Cash 1.586B 62.30M 481.6M
YoY Change -724.25% -87.06% 144.47%
FREE CASH FLOW
Cash From Operating Activities $2.092B $516.9M $618.8M
Capital Expenditures -$402.3M -$391.4M -$445.7M
Free Cash Flow $2.494B $908.3M $1.065B
YoY Change 114.13% -14.67% 34.32%

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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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279700000 shares
CY2020 us-gaap Net Income Loss
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466400000 USD
CY2019 us-gaap Net Income Loss
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131100000 USD
CY2018 us-gaap Net Income Loss
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46300000 USD
CY2020 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
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484800000 USD
CY2019 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
165000000.0 USD
CY2018 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
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-66700000 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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142300000 USD
CY2020 aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
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1691300000 USD
CY2019 aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
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1738800000 USD
CY2018 aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
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1898100000 USD
CY2020 aci Operating Lease Right Of Use Asset Amortization
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570300000 USD
CY2020 us-gaap Inventory Lifo Reserve Period Charge
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18400000 USD
CY2019 us-gaap Inventory Lifo Reserve Period Charge
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8000000.0 USD
CY2018 us-gaap Inventory Lifo Reserve Period Charge
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3000000.0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-5900000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-81500000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-1094100000 USD
CY2020 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-2000000.0 USD
CY2019 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
24500000 USD
CY2018 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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-900000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11000000.0 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
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199300000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
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21900000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-50600000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1300000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
6200000 USD
CY2020 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
39800000 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
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56100000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-111400000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-8700000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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4700000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
32800000 USD
CY2019 us-gaap Share Based Compensation
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47700000 USD
CY2018 us-gaap Share Based Compensation
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45900000 USD
CY2020 us-gaap Other Noncash Income Expense
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-2500000 USD
CY2019 us-gaap Other Noncash Income Expense
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42700000 USD
CY2018 us-gaap Other Noncash Income Expense
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-110300000 USD
CY2020 us-gaap Increase Decrease In Receivables
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-60800000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-28800000 USD
CY2018 us-gaap Increase Decrease In Receivables
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-21700000 USD
CY2020 us-gaap Increase Decrease In Inventories
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38100000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-80300000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-45600000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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85300000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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98400000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-158200000 USD
CY2020 aci Increase Decrease In Operating Lease Liabilities
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-584400000 USD
CY2020 us-gaap Increase Decrease In Self Insurance Reserve
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-4000000.0 USD
CY2019 us-gaap Increase Decrease In Self Insurance Reserve
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-48700000 USD
CY2018 us-gaap Increase Decrease In Self Insurance Reserve
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-55300000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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95500000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-17400000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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75900000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1903900000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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1687900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1018800000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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148800000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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1475100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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1362600000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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1547000000.0 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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1096700000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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1252000000.0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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939200000 USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
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344200000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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100000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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-23800000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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56600000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-378500000 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
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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3874000000.0 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
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290000000.0 USD
CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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3082300000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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870600000 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
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109300000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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97500000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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107200000 USD
CY2020 us-gaap Payments Of Financing Costs
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53200000 USD
CY2019 us-gaap Payments Of Financing Costs
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27000000.0 USD
CY2018 us-gaap Payments Of Financing Costs
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1500000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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222000000.0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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18800000 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
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17500000 USD
CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 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
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
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
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2014200000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Stockholders Equity
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1398200000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-488800000 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
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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967700000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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680800000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1229100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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478900000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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967700000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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680800000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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1475100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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1362600000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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1547000000.0 USD
CY2020 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
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7700000 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
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26500000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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1467400000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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1343700000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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1520500000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
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0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6000000.0 USD
CY2018 us-gaap Capital Lease Obligations Incurred
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31000000.0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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230800000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
243100000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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179700000 USD
CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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805900000 USD
CY2018 us-gaap Interest Paid Net
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813500000 USD
CY2020 us-gaap Income Taxes Paid Net
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228800000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18200000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15800000 USD
CY2017Q1 us-gaap Members Equity
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us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
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24600000 USD
aci Capital Units Value Units Issued Net Of Tax Withholding
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-17400000 USD
us-gaap Incentive Distribution Distribution Per Year
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250000000.0 USD
aci Members Equity Other
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-1600000 USD
us-gaap Net Income Loss
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-342000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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39300000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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21300000 USD
CY2018Q1 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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-100000 USD
CY2018Q1 us-gaap Net Income Loss
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388300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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164600000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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47700000 USD
CY2019 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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-15300000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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25800000 USD
CY2019 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
13100000 USD
CY2019 us-gaap Stockholders Equity Other
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-1500000 USD
CY2019 us-gaap Net Income Loss
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131100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-99800000 USD
CY2019Q1 us-gaap Stockholders Equity
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1450700000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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32800000 USD
CY2020 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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-18800000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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574600000 USD
CY2020 us-gaap Net Income Loss
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466400000 USD
CY2020 aci Other Comprehensive Income Loss Net Of Tax Adjusted For Accounting Standards Update
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-226400000 USD
CY2020 us-gaap Stockholders Equity Other
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1200000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2278100000 USD
CY2020Q1 us-gaap Number Of Stores
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2252 store
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;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:Times New Roman;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;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) loss on property dispositions and impairment losses, net on the Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;"><br/></span></div>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Fiscal year: </span><span style="font-family:Times New Roman;font-size:11pt;">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. For the fiscal year ended February 29, 2020, the fourth quarter consisted of 13 weeks, and the fiscal year consisted of 53 weeks. For each of the prior years presented, the fiscal year consisted of 52 weeks.</span></div>
CY2020 us-gaap Use Of Estimates
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<div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Use of estimates: </span><span style="font-family:Times New Roman;font-size:11pt;">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.</span></div>
CY2020Q1 us-gaap Credit And Debit Card Receivables At Carrying Value
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501800000 USD
CY2019Q1 us-gaap Credit And Debit Card Receivables At Carrying Value
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364500000 USD
CY2020Q1 us-gaap Restricted Cash
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8200000 USD
CY2019Q1 us-gaap Restricted Cash
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41600000 USD
CY2020Q1 us-gaap Percentage Of Lifo Inventory
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0.856
CY2019Q1 us-gaap Percentage Of Lifo Inventory
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0.859
CY2020Q1 us-gaap Inventory Lifo Reserve
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143500000 USD
CY2019Q1 us-gaap Inventory Lifo Reserve
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125100000 USD
CY2020 us-gaap Effect Of Lifo Inventory Liquidation On Income
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-12900000 USD
CY2019 us-gaap Effect Of Lifo Inventory Liquidation On Income
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-18100000 USD
CY2018 us-gaap Effect Of Lifo Inventory Liquidation On Income
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-16700000 USD
CY2017Q3 us-gaap Goodwill Impairment Loss
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142300000 USD
CY2020Q1 us-gaap Cash Surrender Value Of Life Insurance
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149200000 USD
CY2019Q1 us-gaap Cash Surrender Value Of Life Insurance
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158800000 USD
CY2020Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
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87800000 USD
CY2019Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
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94400000 USD
CY2019Q1 us-gaap Self Insurance Reserve
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1146300000 USD
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1217700000 USD
CY2020 aci Self Insurance Reserve Expense
SelfInsuranceReserveExpense
323400000 USD
CY2019 aci Self Insurance Reserve Expense
SelfInsuranceReserveExpense
323500000 USD
CY2020 aci Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
295600000 USD
CY2019 aci Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
279300000 USD
CY2020 aci Self Insurance Reserve Increase Decrease From Other Adjustments
SelfInsuranceReserveIncreaseDecreaseFromOtherAdjustments
-26700000 USD
CY2019 aci Self Insurance Reserve Increase Decrease From Other Adjustments
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-115600000 USD
CY2020Q1 us-gaap Self Insurance Reserve
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1147400000 USD
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1146300000 USD
CY2020Q1 us-gaap Self Insurance Reserve Current
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308900000 USD
CY2019Q1 us-gaap Self Insurance Reserve Current
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306800000 USD
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
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838500000 USD
CY2019Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
839500000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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52200000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2280900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2748400000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62455100000 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
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100000000 USD
CY2020Q1 aci Inventory Vendor Allowances
InventoryVendorAllowances
-72000000.0 USD
CY2019Q1 aci Inventory Vendor Allowances
InventoryVendorAllowances
-74800000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
405600000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
422300000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
497500000 USD
CY2020 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
91900000 USD
CY2019 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
101300000 USD
CY2018 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
81100000 USD
CY2020 aci Number Of Divisions
NumberOfDivisions
13 division
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q1 aci Number Of Store Format
NumberOfStoreFormat
1 store_format
CY2019Q1 aci Finance Lease And Operating Lease Right Of Use Asset
FinanceLeaseAndOperatingLeaseRightOfUseAsset
5300000000 USD
CY2019Q1 aci Finance Lease And Operating Lease Liability
FinanceLeaseAndOperatingLeaseLiability
5400000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15900000000.0 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15574500000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6688100000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5713200000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9211900000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9861300000 USD
CY2020 us-gaap Depreciation
Depreciation
1244700000 USD
CY2019 us-gaap Depreciation
Depreciation
1257700000 USD
CY2018 us-gaap Depreciation
Depreciation
1330500000 USD
CY2020 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
90200000 USD
CY2019 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
101400000 USD
CY2018 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
120200000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
21800000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
31000000.0 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
78800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4215900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2214800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2001100000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5029300000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86100000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86100000 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
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4302000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2214800000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2087200000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5115400000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2280900000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2834500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
355800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
379700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
447400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
159400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
137800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
120000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
85800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
59700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1438400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2001100000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
34100000 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
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12800000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
142300000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
77400000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
36300000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
100900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-37100000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
131200000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
41300000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
197000000.0 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
72900000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65200000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
666700000 USD
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
762300000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8714700000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
10586400000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
221400000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
148800000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8493300000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10437600000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
138000000.0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
751100000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1200000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1267200000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5873500000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8162200000 USD
CY2020Q1 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
DebtInstrumentCovenantCumulativeDistributionAllowablePercentageOfTotalAssets
0.040
CY2020 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
39800000 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
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
565300000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
698300000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
701500000 USD
CY2020 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
79800000 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
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
39800000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
42700000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
56100000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
34100000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20300000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
16000000.0 USD
CY2020 aci Interest Expense Income Other
InterestExpenseIncomeOther
-21000000.0 USD
CY2019 aci Interest Expense Income Other
InterestExpenseIncomeOther
-12300000 USD
CY2018 aci Interest Expense Income Other
InterestExpenseIncomeOther
4900000 USD
CY2020 us-gaap Interest Income Expense Net
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-698000000.0 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-830800000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-874800000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1011600000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
90400000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79800000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
402900000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
111800000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1472900000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5867400000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
430700000 USD
CY2020Q1 aci Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
6298100000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
563100000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
83400000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5402800000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
583300000 USD
CY2020Q1 aci Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
6632600000 USD
CY2020 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
487100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
995800000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
79800000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1195200000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
15400000 USD
CY2020 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
6100000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.137
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
891800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
136200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
926800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
136700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
868200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
125400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
797800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
116000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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706600000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
96400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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4968200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
423300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9159400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1034000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3193500000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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367300000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5965900000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
666700000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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563100000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
83400000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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5402800000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
583300000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
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340100000 USD
CY2019Q3 aci Sale Leaseback Transaction Number Of Properties
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1 distribution_center
CY2019Q3 aci Number Of Sale Leaseback Transactions
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3 transaction
CY2019Q3 aci Sale Leaseback Transaction Number Of Properties
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53 store
CY2019Q3 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
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931300000 USD
CY2019Q3 aci Sale Leaseback Transaction Annual Rental Payment Increase Period One
SaleLeasebackTransactionAnnualRentalPaymentIncreasePeriodOne
P15Y
CY2019Q3 aci Sale Leaseback Transaction Annual Rental Payment Increase Period Two
SaleLeasebackTransactionAnnualRentalPaymentIncreasePeriodTwo
P20Y
CY2019Q3 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
53000000 USD
CY2019Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
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463600000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
602500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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879700000 USD
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
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 Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8216600000 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
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
853500000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
831600000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10300000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12000000.0 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
863800000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
843600000 USD
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
107200000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
98800000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
756600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
744800000 USD
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 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
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15600000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2017Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
250000000.0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2400000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1100000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3600000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9000000.0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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1847000000.0 USD
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2513400000 USD
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CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0636
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199300000 USD
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69500000 USD
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185000 employee
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57000 employee
CY2020Q1 aci Multiemployer Plans Collective Bargaining Arrangement Number Of Participants Scheduled To Expire
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45000 employee
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1200000000 USD
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1300000000 USD
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1200000000 USD
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63200000 USD
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45100000 USD
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44600000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
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90300000 USD
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CY2019 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2019 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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5600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-35600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-99800000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
466400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
131100000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
46300000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
279600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280100000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
279700000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279700000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
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EarningsPerShareBasic
0.47
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EarningsPerShareBasic
0.17
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
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EarningsPerShareDiluted
0.17
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62455100000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15436800000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14103200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14176700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18738400000 USD
CY2020 us-gaap Gross Profit
GrossProfit
17594200000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
4418000000.0 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
3995100000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
3941500000 USD
us-gaap Gross Profit
GrossProfit
5239600000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
1437100000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
326600000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
206600000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
582400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
321500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
599200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90100000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67700000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
376700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64700000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132800000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22300000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15700000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
466400000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
67800000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
54800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
294800000 USD
us-gaap Net Income Loss
NetIncomeLoss
49000000.0 USD
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.67
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2019Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
463600000 USD
CY2019Q3 aci Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
3 transaction
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60534500000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14016600000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13840400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14024100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18653400000 USD
CY2019 us-gaap Gross Profit
GrossProfit
16894600000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
4058700000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
3852400000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
3812800000 USD
us-gaap Gross Profit
GrossProfit
5170700000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
787300000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
288400000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
174400000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
131400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
193100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52200000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137000000.0 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-78900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65400000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000.0 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
131100000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
135600000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
45600000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-32400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17700000 USD
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.47
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.49
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-60300000 USD
CY2019Q3 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
135800000 USD

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