2021 Q2 Form 10-K Financial Statement

#000164697221000026 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2021
Revenue $21.27B $15.77B $69.69B
YoY Change -6.52% 2.17% 11.58%
Cost Of Revenue $15.08B $11.21B $49.28B
YoY Change -5.64% 1.76% 9.84%
Gross Profit $6.191B $4.560B $20.41B
YoY Change -8.58% 3.2% 16.03%
Gross Profit Margin 29.11% 28.91% 29.29%
Selling, General & Admin $5.050B $4.402B $18.84B
YoY Change -12.46% 7.52% 13.18%
% of Gross Profit 81.57% 96.55% 92.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $504.2M $365.2M $1.298B
YoY Change 9.58% -10.8% 4.26%
% of Gross Profit 8.14% 8.01% 6.36%
Operating Expenses $5.504B $4.726B $18.84B
YoY Change -4.62% 15.47% 13.18%
Operating Profit $687.4M -$174.8M $1.618B
YoY Change -31.4% -153.52% 12.55%
Interest Expense -$153.3M -$113.0M -$554.0M
YoY Change -15.3% -19.86% -22.95%
% of Operating Profit -22.3% -34.25%
Other Income/Expense, Net $43.50M $107.0M $134.7M
YoY Change -1550.0% -314.0% -572.63%
Pretax Income $577.3M -$208.3M $1.129B
YoY Change -26.74% -331.19% 88.37%
Income Tax $132.5M -$64.10M $278.5M
% Of Pretax Income 22.95% 24.67%
Net Earnings $444.8M -$144.2M $850.2M
YoY Change -24.1% -312.68% 82.29%
Net Earnings / Revenue 2.09% -0.91% 1.22%
Basic Earnings Per Share -$0.37 $1.53
Diluted Earnings Per Share $852.4K -$0.37 $1.47
COMMON SHARES
Basic Shares Outstanding 466.5M shares 465.5M shares 500.3M shares
Diluted Shares Outstanding 578.1M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.174B $1.717B $1.717B
YoY Change 7.51% 264.54% 264.54%
Cash & Equivalents $2.174B $1.717B $1.717B
Short-Term Investments
Other Short-Term Assets $313.1M $101.6M $419.0M
YoY Change 1.33% -20.5% 9.4%
Inventory $4.272B $4.301B $4.301B
Prepaid Expenses $317.2M
Receivables $618.7M $551.0M $551.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.378B $6.988B $6.988B
YoY Change 3.43% 21.93% 21.93%
LONG-TERM ASSETS
Property, Plant & Equipment $9.295B $9.413B $15.43B
YoY Change 2.1% 2.18% 2.31%
Goodwill $1.201B $1.183B
YoY Change 1.45% 0.0%
Intangibles $2.149B $2.109B
YoY Change 3.05% 1.03%
Long-Term Investments $182.0M
YoY Change 54.5%
Other Assets $902.4M $889.6M $890.0M
YoY Change 26.97% 36.02% 36.09%
Total Long-Term Assets $19.40B $19.61B $19.61B
YoY Change 2.91% 3.19% 3.19%
TOTAL ASSETS
Total Short-Term Assets $7.378B $6.988B $6.988B
Total Long-Term Assets $19.40B $19.61B $19.61B
Total Assets $26.78B $26.60B $26.60B
YoY Change 3.06% 7.53% 7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.386B $3.487B $3.487B
YoY Change -0.4% 20.62% 20.62%
Accrued Expenses $1.976B $2.419B $2.419B
YoY Change 5.35% 20.53% 20.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $214.3M $212.0M $212.0M
YoY Change -2.15% -4.07% -4.07%
Total Short-Term Liabilities $6.704B $6.832B $6.832B
YoY Change -0.68% 15.72% 15.72%
LONG-TERM LIABILITIES
Long-Term Debt $8.146B $8.101B $8.101B
YoY Change -4.0% -4.62% -4.62%
Other Long-Term Liabilities $2.635B $1.822B $8.208B
YoY Change 31.82% 51.27% 10.23%
Total Long-Term Liabilities $2.635B $1.822B $16.31B
YoY Change 31.82% 51.27% 2.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.704B $6.832B $6.832B
Total Long-Term Liabilities $2.635B $1.822B $16.31B
Total Liabilities $9.340B $8.654B $23.68B
YoY Change 6.74% 21.74% 5.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.625B $1.263B
YoY Change 38.33% 113.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.698B $1.324B $2.923B
YoY Change
Total Liabilities & Shareholders Equity $26.78B $26.60B $26.60B
YoY Change 3.06% 7.53% 7.53%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2021
OPERATING ACTIVITIES
Net Income $444.8M -$144.2M $850.2M
YoY Change -24.1% -312.68% 82.29%
Depreciation, Depletion And Amortization $504.2M $365.2M $1.298B
YoY Change 9.58% -10.8% 4.26%
Cash From Operating Activities $1.059B $906.5M $3.903B
YoY Change -49.38% 75.37% 104.97%
INVESTING ACTIVITIES
Capital Expenditures -$513.4M -$547.2M $1.643B
YoY Change 27.62% 39.81% 11.98%
Acquisitions $97.90M
YoY Change
Other Investing Activities $20.40M -$80.50M $5.500M
YoY Change 603.45% -310.18% 5400.0%
Cash From Investing Activities -$493.0M -$627.7M -$1.572B
YoY Change 23.44% 77.77% 315.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.881B
YoY Change
Debt Paid & Issued, Net $4.447B
YoY Change -21.67%
Cash From Financing Activities -109.2M -397.9M -$1.042B
YoY Change 2.15% 292.02% -48.28%
NET CHANGE
Cash From Operating Activities 1.059B 906.5M $3.903B
Cash From Investing Activities -493.0M -627.7M -$1.572B
Cash From Financing Activities -109.2M -397.9M -$1.042B
Net Change In Cash 456.8M -119.1M $1.289B
YoY Change -71.19% -291.17% -363.65%
FREE CASH FLOW
Cash From Operating Activities $1.059B $906.5M $3.903B
Capital Expenditures -$513.4M -$547.2M $1.643B
Free Cash Flow $1.572B $1.454B $2.259B
YoY Change -36.96% 60.05% 417.59%

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CY2020 aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
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CY2021 aci Operating Lease Right Of Use Asset Amortization
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CY2020 aci Operating Lease Right Of Use Asset Amortization
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570300000 USD
CY2019 aci Operating Lease Right Of Use Asset Amortization
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18400000 USD
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8000000.0 USD
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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CY2020 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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CY2019 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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24500000 USD
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
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199300000 USD
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20900000 USD
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CY2019 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
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42700000 USD
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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42700000 USD
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CY2019 us-gaap Increase Decrease In Receivables
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6500000 USD
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33200000 USD
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47700000 USD
CY2019 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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CY2019Q1 us-gaap Stockholders Equity
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32800000 USD
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59000000.0 USD
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30000000.0 USD
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1881200000 USD
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86000000.0 USD
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850200000 USD
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182000000.0 USD
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100000 USD
CY2021Q1 us-gaap Stockholders Equity
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2277 store
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15200000 USD
CY2021 us-gaap Fiscal Period
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Fiscal year: The Company's fiscal year ends on the last Saturday in February. Unless the context otherwise indicates, reference to a fiscal year of the Company refers to the calendar year in which such fiscal year commences. The Company's first quarter consists of 16 weeks, the second, third and fourth quarters generally each consist of 12 weeks, and the fiscal year generally consists of 52 weeks. For the fiscal years ended February 27, 2021 and February 23, 2019, the fiscal years consisted 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.
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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>
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-12900000 USD
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-18100000 USD
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107000000.0 USD
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48100000 USD
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600000 USD
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182000000.0 USD
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117800000 USD
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152800000 USD
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92600000 USD
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148300000 USD
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149200000 USD
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87800000 USD
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342700000 USD
CY2020 aci Self Insurance Reserve Expense
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323400000 USD
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273900000 USD
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295600000 USD
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-57100000 USD
CY2020 aci Self Insurance Reserve Increase Decrease From Other Adjustments
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-26700000 USD
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1159100000 USD
CY2020Q1 us-gaap Self Insurance Reserve
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1147400000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
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321400000 USD
CY2020Q1 us-gaap Self Insurance Reserve Current
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308900000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
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837700000 USD
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
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838500000 USD
CY2021Q1 us-gaap Contract With Customer Liability
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98100000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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52200000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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69690400000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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62455100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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60534500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1100000000 USD
CY2021Q1 aci Inventory Vendor Allowances
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-57900000 USD
CY2020Q1 aci Inventory Vendor Allowances
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-72000000.0 USD
CY2021 us-gaap Advertising Expense
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385100000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
405600000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
422300000 USD
CY2021 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
72700000 USD
CY2020 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
91900000 USD
CY2019 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
101300000 USD
CY2021 aci Number Of Divisions
NumberOfDivisions
12 division
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 aci Number Of Store Format
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1 store_format
CY2021Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
426600000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
17188900000 USD
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
15900000000.0 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
7776200000 USD
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6688100000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9412700000 USD
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9211900000 USD
CY2021 us-gaap Depreciation
Depreciation
1297700000 USD
CY2020 us-gaap Depreciation
Depreciation
1244700000 USD
CY2019 us-gaap Depreciation
Depreciation
1257700000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
67400000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
101400000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
8000000.0 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
21800000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
31000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4282800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2261000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2021800000 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
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
87000000.0 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
87000000.0 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
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4369800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2261000000.0 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2108800000 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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
156600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
355800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
379700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
175100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
158700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
125400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
85600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
59800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1417200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2021800000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 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
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
30200000 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
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-37100000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
44800000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
41300000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
69800000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
72900000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
612700000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
666700000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8313600000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8714700000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
212400000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
221400000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8101200000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8493300000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
565300000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
698300000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70500000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79800000 USD
CY2019 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
81800000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
20900000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
130900000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
750800000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
900000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
16900000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
214100000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6701900000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7815500000 USD
CY2021Q1 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
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
463400000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
39800000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
42700000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-600000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
34100000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20300000 USD
CY2021 aci Interest Expense Income Other
InterestExpenseIncomeOther
-16000000.0 USD
CY2020 aci Interest Expense Income Other
InterestExpenseIncomeOther
-21000000.0 USD
CY2019 aci Interest Expense Income Other
InterestExpenseIncomeOther
-12300000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-538200000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-698000000.0 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-830800000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1016200000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1011600000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
67400000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
90400000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70500000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79800000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
423800000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
402900000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
91300000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
111800000 USD
CY2021 us-gaap Lease Cost
LeaseCost
1486600000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1472900000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6015600000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5867400000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
384900000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
430700000 USD
CY2021Q1 aci Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
6400500000 USD
CY2020Q1 aci Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
6298100000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
605300000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
563100000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
81500000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
83400000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5548000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5402800000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
531200000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
583300000 USD
CY2021Q1 aci Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
6766000000.0 USD
CY2020Q1 aci Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
6632600000 USD
CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
CY2020 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
487100000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
973700000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
995800000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
70500000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
79800000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
79900000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109300000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
763100000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1195200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
35800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
15900000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
15400000 USD
CY2021 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
6300000 USD
CY2020 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
6100000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.123
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.137
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
926000000.0 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
124700000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
962000000.0 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
126500000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
893200000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
118700000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
802600000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
714400000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
85300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4849200000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
362000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9147400000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
917200000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2994100000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
304500000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6153300000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
612700000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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605300000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
81500000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5548000000.0 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
531200000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
319800000 USD
CY2019Q3 aci Number Of Sale Leaseback Transactions
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3 transaction
CY2019Q3 aci Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
53 store
CY2019Q3 aci Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
1 distribution_center
CY2019Q3 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
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 Operating Lease Expense
OperatingLeaseExpense
53000000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
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463600000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
602500000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
853500000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10300000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
863800000 USD
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
107200000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
756600000 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
CY2020Q2 us-gaap Common Stock Shares Authorized
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1150000000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
585574666 shares
CY2020Q2 aci Dividends Payable Annual Established Amount
DividendsPayableAnnualEstablishedAmount
0.40
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
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
1680000000.0 USD
CY2020Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1750000000.0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1680000000.0 USD
CY2021Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
42300000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
59000000.0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47700000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13700000 USD
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
38100000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
23100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
42100000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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307000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9000000.0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
84500000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49200000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2300000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
300000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
390800000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
138700000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2600000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-27300000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9300000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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500000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7200000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3300000 USD
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0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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56900000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-8600000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
16200000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
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8200000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
6900000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
4400000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23300000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23500000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10800000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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56900000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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275000000.0 USD
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135700000 USD
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118400000 USD
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117000000.0 USD
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333100000 USD
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235500000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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271000000.0 USD
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263500000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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39000000.0 USD
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41700000 USD
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1785700000 USD
CY2020Q1 aci Deferred Tax Assets Lease Obligations
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1728200000 USD
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96200000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
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143800000 USD
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2918400000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
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2665400000 USD
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130400000 USD
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613800000 USD
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135100000 USD
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2788000000.0 USD
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2530300000 USD
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1233700000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1249100000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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335900000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
346800000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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1570400000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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1521700000 USD
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181700000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
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26500000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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3321700000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
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3144100000 USD
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533700000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
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613800000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
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533700000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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135100000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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139500000 USD
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134900000 USD
CY2021 aci Deferred Tax Assets Valuation Allowance Additions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceAdditionsForChargesToCostAndExpense
2700000 USD
CY2020 aci Deferred Tax Assets Valuation Allowance Additions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceAdditionsForChargesToCostAndExpense
3500000 USD
CY2019 aci Deferred Tax Assets Valuation Allowance Additions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceAdditionsForChargesToCostAndExpense
3500000 USD
CY2021 aci Deferred Tax Assets Valuation Allowance Reductions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceReductionsForChargesToCostAndExpense
3200000 USD
CY2020 aci Deferred Tax Assets Valuation Allowance Reductions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceReductionsForChargesToCostAndExpense
10700000 USD
CY2019 aci Deferred Tax Assets Valuation Allowance Reductions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceReductionsForChargesToCostAndExpense
6800000 USD
CY2021 aci Deferred Tax Assets Valuation Allowance Increase Decrease To Other Comprehensive Income Loss
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4200000 USD
CY2020 aci Deferred Tax Assets Valuation Allowance Increase Decrease To Other Comprehensive Income Loss
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-2800000 USD
CY2019 aci Deferred Tax Assets Valuation Allowance Increase Decrease To Other Comprehensive Income Loss
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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130400000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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135100000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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139500000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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130400000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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373800000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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376200000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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356000000.0 USD
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1500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1600000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3000000.0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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35100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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8300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7800000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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368800000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
373800000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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376200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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277400000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
268200000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
267700000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
277400000 USD
CY2021Q1 aci Unrecognized Tax Benefits Indemnification Assets That Would Impact Effective Tax Rate
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7200000 USD
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
8200000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
9600000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1800000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
121500000 USD
CY2021Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
2370500000 USD
CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
2516200000 USD
CY2021Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2366400000 USD
CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2513400000 USD
CY2021Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1941600000 USD
CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1743700000 USD
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0284
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0283
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0301
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0302
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0235
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0240
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0283
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0417
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0618
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0636
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0240
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0305
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
60000000.0 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11000000.0 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
199300000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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150000000.0 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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64600000 USD
CY2021Q1 aci Multiemployer Plan Number Of Plans
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27 plan
CY2021 aci Defined Benefit Plan Expected Future Employer Contributions
DefinedBenefitPlanExpectedFutureEmployerContributions
607200000 USD
CY2021 aci Defined Benefit Plan Expected Future Employer Contributions After Tax
DefinedBenefitPlanExpectedFutureEmployerContributionsAfterTax
449400000 USD
CY2020Q3 aci Number Of Local Unions Ratifying The Agreement
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9 union
CY2020Q3 aci Number Of Local Unions Ratifying The Agreement
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9 union
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
147300000 USD
CY2020Q3 aci Defined Benefit Plan Period Of Expected Future Employer Contributions
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P27M
CY2021Q1 aci Number Of Total Company Employees
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300000 employee
CY2021Q1 aci Multiemployer Plans Collective Bargaining Arrangement Number Of Participants
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210000 employee
CY2020Q1 aci Multiemployer Plans Collective Bargaining Arrangement Number Of Participants
MultiemployerPlansCollectiveBargainingArrangementNumberOfParticipants
27000 employee
CY2021Q1 aci Multiemployer Plans Collective Bargaining Arrangement Number Of Participants Scheduled To Expire
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67000 employee
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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85800000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
63200000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
45100000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
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40100000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
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90300000 USD
CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
242500000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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-2800000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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63300000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
182000000.0 USD
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-356200000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-46900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-82900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-209800000 USD
CY2021 us-gaap Net Income Loss
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850200000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
466400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
131100000 USD
CY2021 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
86000000.0 USD
CY2020 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2019 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
764200000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
466400000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
131100000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
500300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579400000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
580500000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
764200000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
466400000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
131100000 USD
CY2021 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
86000000.0 USD
CY2020 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2019 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
850200000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
466400000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
131100000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
500300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579400000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
580500000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
73700000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
578100000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580300000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580700000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1100000 shares
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1617500000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69690400000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15772300000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15408900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15757600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22751600000 USD
CY2021 us-gaap Gross Profit
GrossProfit
20414500000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
4559500000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
4508600000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
4574900000 USD
us-gaap Gross Profit
GrossProfit
6771500000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-174800000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
258500000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
562000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
971800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1128700000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
395700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
788100000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278500000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-208300000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153200000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-64100000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201900000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
850200000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-144200000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
123700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
284500000 USD
us-gaap Net Income Loss
NetIncomeLoss
586200000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2021 aci Defined Benefit Plan Expected Future Employer Contributions
DefinedBenefitPlanExpectedFutureEmployerContributions
607200000 USD
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
0.80
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.51
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2019Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
463600000 USD
CY2019Q3 aci Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
3 transaction

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