2022 Q2 Form 10-K Financial Statement

#000164697222000031 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $23.31B $17.38B $71.89B
YoY Change 9.6% 10.22% 3.15%
Cost Of Revenue $16.77B $12.40B $51.16B
YoY Change 11.19% 10.58% 3.83%
Gross Profit $6.545B $4.984B $20.72B
YoY Change 5.72% 9.32% 1.51%
Gross Profit Margin 28.08% 28.67% 28.83%
Selling, General & Admin $5.368B $3.953B $18.30B
YoY Change 6.29% -10.21% -2.84%
% of Gross Profit 82.02% 79.3% 88.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $547.7M $408.1M $1.392B
YoY Change 8.63% 11.75% 7.27%
% of Gross Profit 8.37% 8.19% 6.72%
Operating Expenses $5.864B $4.322B $18.30B
YoY Change 6.55% -8.55% -2.84%
Operating Profit $680.7M $662.6M $2.437B
YoY Change -0.97% -479.06% 50.66%
Interest Expense -$138.9M -$108.0M -$484.8M
YoY Change -9.39% -4.42% -12.49%
% of Operating Profit -20.41% -16.3% -19.89%
Other Income/Expense, Net $6.300M $47.50M $148.2M
YoY Change -85.52% -55.61% 10.02%
Pretax Income $627.5M $603.8M $2.100B
YoY Change 8.7% -389.87% 86.01%
Income Tax $143.3M $148.7M $479.9M
% Of Pretax Income 22.84% 24.63% 22.86%
Net Earnings $484.2M $455.1M $1.620B
YoY Change 8.86% -415.6% 90.5%
Net Earnings / Revenue 2.08% 2.62% 2.25%
Basic Earnings Per Share $2.73
Diluted Earnings Per Share $840.2K $933.3K $2.70
COMMON SHARES
Basic Shares Outstanding 507.5M shares 483.1M shares 469.6M shares
Diluted Shares Outstanding 475.3M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.213B $2.902B $2.902B
YoY Change 47.81% 69.02% 69.02%
Cash & Equivalents $3.213B $2.902B $2.902B
Short-Term Investments
Other Short-Term Assets $326.6M $403.0M $403.0M
YoY Change 4.31% 296.65% -3.82%
Inventory $4.573B $4.501B $4.501B
Prepaid Expenses $301.6M
Receivables $565.3M $560.6M $560.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.678B $8.366B $8.366B
YoY Change 17.63% 19.73% 19.73%
LONG-TERM ASSETS
Property, Plant & Equipment $9.070B $9.350B $15.26B
YoY Change -2.42% -0.67% -1.1%
Goodwill $1.201B $1.201B
YoY Change 0.04% 1.5%
Intangibles $2.310B $2.285B
YoY Change 7.47% 8.36%
Long-Term Investments $247.9M
YoY Change 36.21%
Other Assets $1.053B $1.013B $1.013B
YoY Change 16.68% 13.83% 13.78%
Total Long-Term Assets $19.54B $19.76B $19.76B
YoY Change 0.71% 0.75% 0.75%
TOTAL ASSETS
Total Short-Term Assets $8.678B $8.366B $8.366B
Total Long-Term Assets $19.54B $19.76B $19.76B
Total Assets $28.22B $28.12B $28.12B
YoY Change 5.37% 5.73% 5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.970B $4.237B $4.237B
YoY Change 17.25% 21.49% 21.5%
Accrued Expenses $1.997B $2.540B $2.540B
YoY Change 1.03% 5.01% 5.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $825.4M $828.8M $828.8M
YoY Change 285.16% 290.94% 290.94%
Total Short-Term Liabilities $7.912B $8.349B $8.349B
YoY Change 18.02% 22.19% 22.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.121B $7.136B $7.136B
YoY Change -12.58% -11.91% -11.91%
Other Long-Term Liabilities $2.176B $2.115B $7.535B
YoY Change -17.41% 16.12% -8.2%
Total Long-Term Liabilities $2.176B $2.115B $14.67B
YoY Change -17.41% 16.12% -10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.912B $8.349B $8.349B
Total Long-Term Liabilities $2.176B $2.115B $14.67B
Total Liabilities $10.09B $10.46B $23.82B
YoY Change 8.02% 20.91% 0.61%
SHAREHOLDERS EQUITY
Retained Earnings $2.972B $2.565B
YoY Change 82.92% 103.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.071B $3.025B $4.303B
YoY Change
Total Liabilities & Shareholders Equity $28.22B $28.12B $28.12B
YoY Change 5.37% 5.73% 5.73%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $484.2M $455.1M $1.620B
YoY Change 8.86% -415.6% 90.5%
Depreciation, Depletion And Amortization $547.7M $408.1M $1.392B
YoY Change 8.63% 11.75% 7.27%
Cash From Operating Activities $991.9M $730.6M $3.513B
YoY Change -6.34% -19.4% -9.97%
INVESTING ACTIVITIES
Capital Expenditures -$613.8M -$390.1M -$1.607B
YoY Change 19.56% -28.71% -197.77%
Acquisitions $25.40M
YoY Change -74.06%
Other Investing Activities $62.40M $28.30M -$41.10M
YoY Change 205.88% -135.16% -847.27%
Cash From Investing Activities -$551.4M -$361.8M -$1.539B
YoY Change 11.85% -42.36% -2.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $330.9M
YoY Change -92.56%
Cash From Financing Activities -129.5M -127.8M -$789.5M
YoY Change 18.59% -67.88% -24.22%
NET CHANGE
Cash From Operating Activities 991.9M 730.6M $3.513B
Cash From Investing Activities -551.4M -361.8M -$1.539B
Cash From Financing Activities -129.5M -127.8M -$789.5M
Net Change In Cash 311.0M 241.0M $1.185B
YoY Change -31.92% -302.35% -8.05%
FREE CASH FLOW
Cash From Operating Activities $991.9M $730.6M $3.513B
Capital Expenditures -$613.8M -$390.1M -$1.607B
Free Cash Flow $1.606B $1.121B $5.120B
YoY Change 2.12% -22.91% 126.61%

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CY2021 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
38800000 USD
CY2020 aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
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484800000 USD
CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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CY2021 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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-36400000 USD
CY2020 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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-2000000.0 USD
CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
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29800000 USD
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
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60000000.0 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
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11000000.0 USD
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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22800000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2022 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
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23400000 USD
CY2021 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
20900000 USD
CY2020 aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
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39800000 USD
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Share Based Compensation
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101200000 USD
CY2021 us-gaap Share Based Compensation
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59000000.0 USD
CY2020 us-gaap Share Based Compensation
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32800000 USD
CY2022 us-gaap Other Noncash Income Expense
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77000000.0 USD
CY2021 us-gaap Other Noncash Income Expense
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143000000.0 USD
CY2020 us-gaap Other Noncash Income Expense
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22400000 USD
CY2021 us-gaap Increase Decrease In Receivables
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CY2020 us-gaap Increase Decrease In Receivables
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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38100000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Pension Plan Obligations
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CY2021 us-gaap Increase Decrease In Pension Plan Obligations
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CY2020 us-gaap Increase Decrease In Pension Plan Obligations
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CY2022 us-gaap Increase Decrease In Self Insurance Reserve
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18600000 USD
CY2021 us-gaap Increase Decrease In Self Insurance Reserve
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6500000 USD
CY2020 us-gaap Increase Decrease In Self Insurance Reserve
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CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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33200000 USD
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
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51900000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
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161600000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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5500000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
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CY2020 us-gaap Payments Of Financing Costs
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53200000 USD
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207400000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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114600000 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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478900000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2022 aci Proceeds From Lease Buyouts
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CY2021 aci Proceeds From Lease Buyouts
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CY2020 aci Proceeds From Lease Buyouts
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CY2022 aci Payments To Acquire Property Plant And Equipment Excluding Payments For Lease Buyouts
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CY2021 aci Payments To Acquire Property Plant And Equipment Excluding Payments For Lease Buyouts
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CY2020 aci Payments To Acquire Property Plant And Equipment Excluding Payments For Lease Buyouts
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CY2022 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Capital Lease Obligations Incurred
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CY2020 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2019Q1 us-gaap Stockholders Equity
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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32800000 USD
CY2020 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Stockholders Equity Other
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CY2020Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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59000000.0 USD
CY2021 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2021 us-gaap Reclassifications Of Temporary To Permanent Equity
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends Common Stock
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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182000000.0 USD
CY2021 us-gaap Stockholders Equity Other
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CY2021Q1 us-gaap Stockholders Equity
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101200000 USD
CY2022 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Dividends Common Stock
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1619600000 USD
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5500000 USD
CY2022 us-gaap Stockholders Equity Other
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400000 USD
CY2022Q1 us-gaap Stockholders Equity
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3024600000 USD
CY2022Q1 us-gaap Number Of Stores
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CY2022 us-gaap Fiscal Period
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Fiscal year: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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 26, 2022 and February 27, 2021 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.</span>
CY2022 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>
CY2022Q1 us-gaap Credit And Debit Card Receivables At Carrying Value
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0.837
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317400000 USD
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CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2020 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2021Q1 us-gaap Self Insurance Reserve
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CY2020Q1 us-gaap Self Insurance Reserve
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CY2022 aci Self Insurance Reserve Expense
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310500000 USD
CY2021 aci Self Insurance Reserve Expense
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285600000 USD
CY2022 aci Self Insurance Reserve Claim Payments
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298500000 USD
CY2021 aci Self Insurance Reserve Claim Payments
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273900000 USD
CY2022Q1 us-gaap Self Insurance Reserve
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CY2022Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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186400000 USD
CY2021Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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107000000 USD
CY2022 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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38300000 USD
CY2021 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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15200000 USD
CY2020 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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CY2022Q1 us-gaap Equity Method Investments
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CY2021Q1 us-gaap Equity Method Investments
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63500000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
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59200000 USD
CY2021Q1 us-gaap Self Insurance Reserve
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1159100000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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1500000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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118600000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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152800000 USD
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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15500000 USD
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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43000000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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11500000 USD
CY2022Q1 us-gaap Cash Surrender Value Of Life Insurance
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139700000 USD
CY2021Q1 us-gaap Cash Surrender Value Of Life Insurance
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148300000 USD
CY2022Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
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82600000 USD
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333300000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
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321400000 USD
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
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837800000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
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837700000 USD
CY2022Q1 us-gaap Contract With Customer Liability
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104300000 USD
CY2021Q1 us-gaap Contract With Customer Liability
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98100000 USD
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CY2021Q1 aci Inventory Vendor Allowances
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CY2021 us-gaap Advertising Expense
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385100000 USD
CY2020 us-gaap Advertising Expense
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405600000 USD
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72900000 USD
CY2021 us-gaap Cooperative Advertising Amount
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72700000 USD
CY2020 us-gaap Cooperative Advertising Amount
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91900000 USD
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1 segment
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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9412700000 USD
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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63800000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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67400000 USD
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2600000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
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8000000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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21800000 USD
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4551100000 USD
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2354100000 USD
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2261000000 USD
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2021800000 USD
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88000000.0 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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88000000.0 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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87000000.0 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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87000000.0 USD
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4639100000 USD
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2354100000 USD
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2285000000 USD
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2261000000 USD
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355800000 USD
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216200000 USD
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171500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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124800000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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60100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1379700000 USD
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34100000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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31100000 USD
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30200000 USD
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41400000 USD
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39800000 USD
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44800000 USD
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CY2021Q1 us-gaap Deferred Finance Costs Net
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7965100000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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8313600000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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750800000 USD
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16900000 USD
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14100000 USD
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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3941800000 USD
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34100000 USD
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CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2022Q1 us-gaap Finance Lease Right Of Use Asset
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CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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CY2022Q1 aci Operating And Finance Lease Right Of Use Asset
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CY2021Q1 aci Operating And Finance Lease Right Of Use Asset
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
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CY2022Q1 us-gaap Finance Lease Liability Noncurrent
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53 store
CY2019Q3 aci Sale Leaseback Transaction Number Of Properties
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CY2019Q3 aci Sale Leaseback Transaction Annual Rental Payment Increase Period One
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P15Y
CY2019Q3 aci Sale Leaseback Transaction Annual Rental Payment Increase Period Two
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P20Y
CY2019Q3 us-gaap Operating Lease Expense
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463600000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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1150000000 shares
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93700000 USD
CY2020Q2 us-gaap Preferred Stock Shares Authorized
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CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2020Q2 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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1680000000 USD
CY2020Q2 us-gaap Preferred Stock Liquidation Preference Value
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1750000000 USD
CY2022Q1 us-gaap Preferred Stock Convertible Shares Issuable
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312640 shares
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114600000 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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66000000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
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1680000000 USD
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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37700000 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
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101200000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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59000000.0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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32800000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23900000 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
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
211100000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
307000000.0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132800000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8300000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87200000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49200000 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
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
600000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2300000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
260900000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
390800000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
138700000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
198300000 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
-14100000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12400000 USD
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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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9300000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
219000000.0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-112300000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
479900000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132800000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
440900000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
237000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
125800000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100700000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
58000000.0 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32300000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2500000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7200000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-33900000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
8600000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
7700000 USD
CY2022 aci Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Donations Amount
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6100000 USD
CY2021 aci Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Donations Amount
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8200000 USD
CY2020 aci Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Donations Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableDonationsAmount
6900000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
20300000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23300000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23500000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1100000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6900000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4600000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
479900000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278500000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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229500000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
275000000.0 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
107000000.0 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
118400000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
280200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
333100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
275300000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
271000000.0 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
30700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
39000000.0 USD
CY2022Q1 aci Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
1740700000 USD
CY2021Q1 aci Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
1785700000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
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97400000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
96200000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
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2760800000 USD
CY2021 aci Deferred Tax Assets Valuation Allowance Increase Decrease To Other Comprehensive Income Loss
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4200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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2918400000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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113600000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
130400000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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2647200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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2788000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1348300000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1233700000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
361800000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
335900000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1530100000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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1570400000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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206800000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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181700000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3447000000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3321700000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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799800000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
533700000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
799800000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
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533700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
130400000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
135100000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
139500000 USD
CY2022 aci Deferred Tax Assets Valuation Allowance Additions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceAdditionsForChargesToCostAndExpense
2100000 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
CY2022 aci Deferred Tax Assets Valuation Allowance Reductions For Charges To Cost And Expense
DeferredTaxAssetsValuationAllowanceReductionsForChargesToCostAndExpense
4600000 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
CY2022 aci Deferred Tax Assets Valuation Allowance Increase Decrease To Other Comprehensive Income Loss
DeferredTaxAssetsValuationAllowanceIncreaseDecreaseToOtherComprehensiveIncomeLoss
14300000 USD
CY2020 aci Deferred Tax Assets Valuation Allowance Increase Decrease To Other Comprehensive Income Loss
DeferredTaxAssetsValuationAllowanceIncreaseDecreaseToOtherComprehensiveIncomeLoss
-2800000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
113600000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
130400000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
135100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
113600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
368800000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
373800000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
376200000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000.0 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
72900000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4100000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
21300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
276000000.0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
368800000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
373800000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
202600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
277400000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
268200000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
202600000 USD
CY2022Q1 aci Unrecognized Tax Benefits Indemnification Assets That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsIndemnificationAssetsThatWouldImpactEffectiveTaxRate
7200000 USD
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
3000000 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
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
186200000 USD
CY2022Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
213300000 USD
CY2021Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
426600000 USD
CY2022Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
2001200000 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
CY2022Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1997500000 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
CY2022Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1662300000 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
CY2022 us-gaap Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
203500000 USD
CY2022 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
205400000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
11100000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0326
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0284
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0301
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0301
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0235
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0235
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0260
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
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0573
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
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0235
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
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
29800000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
60000000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
21000000 USD
CY2022Q1 aci Multiemployer Plan Number Of Plans
MultiemployerPlanNumberOfPlans
27 plan
CY2021Q1 aci Defined Benefit Plan Expected Future Employer Contributions
DefinedBenefitPlanExpectedFutureEmployerContributions
607200000 USD
CY2021Q1 aci Defined Benefit Plan Expected Future Employer Contributions After Tax
DefinedBenefitPlanExpectedFutureEmployerContributionsAfterTax
449400000 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
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
147300000 USD
CY2021Q1 aci Defined Benefit Plan Benefit Obligation Number Of Installment Payments
DefinedBenefitPlanBenefitObligationNumberOfInstallmentPayments
2 installment
CY2021 aci Defined Benefit Plan Benefit Obligation Payment For Installment Amount
DefinedBenefitPlanBenefitObligationPaymentForInstallmentAmount
69200000 USD
CY2022Q1 aci Number Of Total Company Employees
NumberOfTotalCompanyEmployees
290000 employee
CY2022Q1 aci Multiemployer Plans Collective Bargaining Arrangement Number Of Participants
MultiemployerPlansCollectiveBargainingArrangementNumberOfParticipants
200000 employee
CY2022Q1 aci Multiemployer Plans Collective Bargaining Arrangement Number Of Participants Renegotiated
MultiemployerPlansCollectiveBargainingArrangementNumberOfParticipantsRenegotiated
60000 employee
CY2022Q1 aci Multiemployer Plans Collective Bargaining Arrangement Number Of Participants Scheduled To Expire
MultiemployerPlansCollectiveBargainingArrangementNumberOfParticipantsScheduledToExpire
115000 employee
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
75500000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
85800000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
63200000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1619600000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
850200000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9200000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40100000 USD
CY2022 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
22100000 USD
CY2022 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
15500000 USD
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1100000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5500000 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
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-2800000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
63300000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
182000000.0 USD
CY2020 us-gaap Net Income Loss
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466400000 USD
CY2022 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
109400000 USD
CY2021 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
86000000.0 USD
CY2020 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
226200000 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
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1284000000 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
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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469600000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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500300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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579400000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2021 us-gaap Earnings Per Share Basic
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1.53
CY2020 us-gaap Earnings Per Share Basic
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0.80
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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1284000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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764200000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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466400000 USD
CY2022 us-gaap Convertible Preferred Dividends Net Of Tax
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0 USD
CY2021 us-gaap Convertible Preferred Dividends Net Of Tax
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86000000.0 USD
CY2020 us-gaap Convertible Preferred Dividends Net Of Tax
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0 USD
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1284000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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850200000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
466400000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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469600000 shares
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
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
475300000 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
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 dei Auditor Firm
AuditorFirmId
34

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