$ACI
Albertsons Companies, Inc.

2020 Q3 Form 10-Q Financial Statement

#000164697220000054 Filed on October 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $15.76B $14.18B
YoY Change 11.15% 1.09%
Cost Of Revenue $11.18B $10.24B
YoY Change 9.26% 0.23%
Gross Profit $4.575B $3.942B
YoY Change 16.07% 3.38%
Gross Profit Margin 29.03% 27.8%
Selling, General & Admin $4.031B $3.795B
YoY Change 6.24% -0.59%
% of Gross Profit 88.12% 96.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $348.7M $381.7M
YoY Change -8.65% -5.19%
% of Gross Profit 7.62% 9.68%
Operating Expenses $4.031B $3.795B
YoY Change 6.24% -0.59%
Operating Profit $562.0M $582.4M
YoY Change -3.5% 343.23%
Interest Expense -$129.0M -$178.0M
YoY Change -27.53% -8.72%
% of Operating Profit -22.95% -30.56%
Other Income/Expense, Net $11.40M -$5.100M
YoY Change -323.53% -126.56%
Pretax Income $395.7M $376.7M
YoY Change 5.04% -950.34%
Income Tax $111.2M $81.90M
% Of Pretax Income 28.1% 21.74%
Net Earnings $284.5M $294.8M
YoY Change -3.49% -1009.88%
Net Earnings / Revenue 1.81% 2.08%
Basic Earnings Per Share $0.52 $0.51
Diluted Earnings Per Share $0.49 $0.51
COMMON SHARES
Basic Shares Outstanding 477.3M shares 579.3M shares
Diluted Shares Outstanding 582.9M shares 580.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.390B $435.0M
YoY Change 449.43% -73.83%
Cash & Equivalents $2.390B $435.3M
Short-Term Investments
Other Short-Term Assets $374.8M $336.4M
YoY Change 11.41% -3.28%
Inventory $4.267B $4.340B
Prepaid Expenses
Receivables $547.0M $519.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.579B $5.631B
YoY Change 34.6% -17.75%
LONG-TERM ASSETS
Property, Plant & Equipment $9.110B $9.231B
YoY Change -1.31% -10.0%
Goodwill $1.183B $1.183B
YoY Change 0.0% 0.0%
Intangibles $2.078B $2.178B
YoY Change -4.6% -26.64%
Long-Term Investments
YoY Change
Other Assets $750.7M $643.6M
YoY Change 16.64% 14.52%
Total Long-Term Assets $18.89B $19.07B
YoY Change -0.93% 27.36%
TOTAL ASSETS
Total Short-Term Assets $7.579B $5.631B
Total Long-Term Assets $18.89B $19.07B
Total Assets $26.47B $24.70B
YoY Change 7.17% 13.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.390B $2.947B
YoY Change 15.04% -0.05%
Accrued Expenses $1.858B $1.645B
YoY Change 12.95% 58.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $332.0M $117.0M
YoY Change 183.76% -64.8%
Total Short-Term Liabilities $6.728B $5.730B
YoY Change 17.42% 4.67%
LONG-TERM LIABILITIES
Long-Term Debt $8.460B $8.629B
YoY Change -1.96% -18.71%
Other Long-Term Liabilities $2.232B $1.869B
YoY Change 19.43% -40.55%
Total Long-Term Liabilities $2.232B $1.869B
YoY Change 19.43% -86.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.728B $5.730B
Total Long-Term Liabilities $2.232B $1.869B
Total Liabilities $8.960B $7.599B
YoY Change 17.91% -60.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.432B $469.7M
YoY Change 204.92% -176.59%
Common Stock $2.800M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.502B $2.346B
YoY Change
Total Liabilities & Shareholders Equity $26.47B $24.70B
YoY Change 7.17% 13.21%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $284.5M $294.8M
YoY Change -3.49% -1009.88%
Depreciation, Depletion And Amortization $348.7M $381.7M
YoY Change -8.65% -5.19%
Cash From Operating Activities $628.9M $282.1M
YoY Change 122.94% 0.86%
INVESTING ACTIVITIES
Capital Expenditures -$300.6M -$354.2M
YoY Change -15.13% 25.74%
Acquisitions
YoY Change
Other Investing Activities $12.90M $955.9M
YoY Change -98.65% 102.91%
Cash From Investing Activities -$287.7M $601.7M
YoY Change -147.81% 217.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.20M -1.133B
YoY Change -102.31% 2315.35%
NET CHANGE
Cash From Operating Activities 628.9M 282.1M
Cash From Investing Activities -287.7M 601.7M
Cash From Financing Activities 26.20M -1.133B
Net Change In Cash 367.4M -249.0M
YoY Change -247.55% -158.98%
FREE CASH FLOW
Cash From Operating Activities $628.9M $282.1M
Capital Expenditures -$300.6M -$354.2M
Free Cash Flow $929.5M $636.3M
YoY Change 46.08% 13.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
83706
dei Entity Central Index Key
EntityCentralIndexKey
0001646972
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-27
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
aci Preferred Stock Maximum Percent Of Shares Effected By Mandatory Conversion
PreferredStockMaximumPercentOfSharesEffectedByMandatoryConversion
0.3333
us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201802Member
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-12
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39350
dei Entity Registrant Name
EntityRegistrantName
Albertsons Companies, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-4376911
dei Entity Address Address Line1
EntityAddressAddressLine1
250 Parkcenter Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Boise
dei Entity Address State Or Province
EntityAddressStateOrProvince
ID
dei City Area Code
CityAreaCode
208
dei Local Phone Number
LocalPhoneNumber
395-6200
dei Security12b Title
Security12bTitle
Class A common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
ACI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
472652815 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2389600000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
470700000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
547100000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
525300000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
4267100000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
4352500000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
374800000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
382800000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
7578600000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
5731300000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9110000000.0 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9211900000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5769200000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5867400000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2077800000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2087200000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1183300000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1183300000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
750700000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
654000000.0 USD
CY2020Q3 us-gaap Assets
Assets
26469600000 USD
CY2020Q1 us-gaap Assets
Assets
24735100000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3389800000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2891100000 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1280300000 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1126000000.0 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
331600000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
221400000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
577800000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
563100000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1148200000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1102700000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6727700000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5904300000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8460000000.0 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8493300000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5385000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5402800000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
563800000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
613800000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2232400000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2042800000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1875800000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1824300000 USD
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
105283357 shares
CY2020Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3671621 shares
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1705800000 USD
CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25800000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-106400000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-118500000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1432200000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
592300000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1501600000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2278100000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26469600000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24735100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15757600000 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
38509200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32915100000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
11182700000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
10235200000 USD
us-gaap Cost Of Revenue
CostOfRevenue
27162800000 USD
us-gaap Cost Of Revenue
CostOfRevenue
23734000000.0 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
4574900000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
3941500000 USD
us-gaap Gross Profit
GrossProfit
11346400000 USD
us-gaap Gross Profit
GrossProfit
9181100000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4031200000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3794600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9800600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8741200000 USD
CY2020Q3 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
18300000 USD
CY2019Q3 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
435500000 USD
aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
-12000000.0 USD
aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
464000000.0 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
562000000.0 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
582400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1533800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
903900000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-128600000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-177500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-309200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-402700000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-49100000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-49100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-65800000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11400000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000.0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
395700000 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
1183800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
441400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111200000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
313100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
284500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
294800000 USD
us-gaap Net Income Loss
NetIncomeLoss
870700000 USD
us-gaap Net Income Loss
NetIncomeLoss
343800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-11300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-38300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
3000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11200000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
294900000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
285500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
882800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
332600000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23800000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579300000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
582900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
583300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580000000.0 shares
us-gaap Net Income Loss
NetIncomeLoss
870700000 USD
us-gaap Net Income Loss
NetIncomeLoss
343800000 USD
aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
-12000000.0 USD
aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
464000000.0 USD
aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
808800000 USD
aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
897600000 USD
aci Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
309300000 USD
aci Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
288400000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
23200000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
16300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14400000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
68900000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
12000000.0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-25900000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-300000 USD
aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
11200000 USD
aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
26100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-49100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-65800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
28700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19600000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-67400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
585400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
86800000 USD
aci Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-228400000 USD
aci Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-267900000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
24200000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
6100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-255400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-31100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2720800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1084800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
702900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
716300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1029500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-687100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
307700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3500000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3388500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2558400000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56100000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
41400000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14900000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1680000000.0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
80900000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1680000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1895500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1953000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-503000000.0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
478900000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
967700000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2431900000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
464700000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2278100000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19000000.0 USD
aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-6200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1680000000.0 USD
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
3900000 USD
us-gaap Net Income Loss
NetIncomeLoss
586200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1700000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1194900000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9300000 USD
CY2020Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
22101 shares
CY2020Q3 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-500000 USD
CY2020Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
30000000.0 USD
CY2020Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
26900000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
284500000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10400000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1501600000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1501600000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1450700000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11100000 USD
aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-12100000 USD
us-gaap Net Income Loss
NetIncomeLoss
49000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18500000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2054400000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500000 USD
CY2019Q3 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-900000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
294800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2345500000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
42300000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
8200000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
10100000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
5800000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
23200000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
16300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1680000000.0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81900000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
313100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
aci Number Of Divisions
NumberOfDivisions
12 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 aci Number Of Store Format
NumberOfStoreFormat
1 store_format
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59900000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52200000 USD
aci Unusual Or Infrequent Items Or Both Deferred Employer Paid Portion Of Social Security Taxes
UnusualOrInfrequentItemsOrBothDeferredEmployerPaidPortionOfSocialSecurityTaxes
270000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
40000000.0 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
41300000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
74800000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
72900000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
632600000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
11100000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
666700000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8791600000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8714700000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
331600000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
221400000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8460000000.0 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8493300000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1150000000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 aci Dividends Payable Annual Established Amount
DividendsPayableAnnualEstablishedAmount
0.400
CY2020Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2.072
CY2020Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2.072
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1680000000 USD
CY2020Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1750000000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-4900000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12100000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-36700000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1000000.0 USD
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
56300000 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
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
6100000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16300000 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000.0 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
38100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32600000 USD
CY2020Q3 aci Number Of Local Unions Ratifying The Agreement
NumberOfLocalUnionsRatifyingTheAgreement
9 union
CY2020Q3 aci Number Of Local Unions Ratifying The Agreement
NumberOfLocalUnionsRatifyingTheAgreement
9 union
CY2020Q3 aci Defined Benefit Plan Period Of Expected Future Employer Contributions
DefinedBenefitPlanPeriodOfExpectedFutureEmployerContributions
P3Y
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40100000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
90300000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11200000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
284500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
294800000 USD
us-gaap Net Income Loss
NetIncomeLoss
870700000 USD
us-gaap Net Income Loss
NetIncomeLoss
343800000 USD
CY2020Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
26900000 USD
CY2019Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
30800000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000000.0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000000.0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
248600000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
294800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
830900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
343800000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579300000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
248600000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
294800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
830900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
343800000 USD
CY2020Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
26900000 USD
CY2019Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
30800000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-9000000.0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-9000000.0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
284500000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
294800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
870700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
343800000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579300000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
101600000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
49800000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
582900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
583300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580000000.0 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

Files In Submission

Name View Source Status
0001646972-20-000054-index-headers.html Edgar Link pending
0001646972-20-000054-index.html Edgar Link pending
0001646972-20-000054.txt Edgar Link pending
0001646972-20-000054-xbrl.zip Edgar Link pending
aci-20200912.htm Edgar Link pending
aci-20200912.xsd Edgar Link pending
aci-20200912_cal.xml Edgar Link unprocessable
aci-20200912_def.xml Edgar Link unprocessable
aci-20200912_g1.jpg Edgar Link pending
aci-20200912_htm.xml Edgar Link completed
aci-20200912_lab.xml Edgar Link unprocessable
aci-20200912_pre.xml Edgar Link unprocessable
aciq2-20ex311ng.htm Edgar Link pending
aciq2-20ex312ng.htm Edgar Link pending
aciq2-20ex321ng.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending