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Albertsons Companies, Inc. – ‘10-Q’ for 9/12/20 – ‘JSON’

On:  Wednesday, 10/21/20, at 4:44pm ET   ·   For:  9/12/20   ·   Accession #:  1646972-20-54   ·   File #:  1-39350

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/21/20  Albertsons Companies, Inc.        10-Q        9/12/20   52:7.4M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    804K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Cover Page                                          HTML     69K 
12: R2          Condensed Consolidated Balance Sheets               HTML    117K 
13: R3          Condensed Consolidated Balance Sheets               HTML     51K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     98K 
                and Comprehensive Income                                         
15: R5          Condensed Consolidated Statements of Cash Flows     HTML    110K 
16: R6          Condensed Consolidated Statements of Stockholders'  HTML     92K 
                Equity                                                           
17: R7          Basis of Presentation and Summary of Significant    HTML     84K 
                Accounting Policies                                              
18: R8          Fair Value Measurements                             HTML     82K 
19: R9          Derivative Financial Instruments                    HTML     35K 
20: R10         Long-Term Debt and Finance Lease Obligations        HTML     38K 
21: R11         Stockholders' Equity and Convertible Preferred      HTML     35K 
                Stock                                                            
22: R12         Employee Benefit Plans                              HTML     78K 
23: R13         Commitments and Contingencies and Off Balance       HTML     44K 
                Sheet Arrangements                                               
24: R14         Other Comprehensive Income or Loss                  HTML     67K 
25: R15         Net Income Per Class A Common Share                 HTML     81K 
26: R16         Basis of Presentation and Summary of Significant    HTML     56K 
                Accounting Policies (Policies)                                   
27: R17         Basis of Presentation and Summary of Significant    HTML     61K 
                Accounting Policies (Tables)                                     
28: R18         Fair Value Measurements (Tables)                    HTML     77K 
29: R19         Derivative Financial Instruments (Tables)           HTML     35K 
30: R20         Long-Term Debt and Finance Lease Obligations        HTML     36K 
                (Tables)                                                         
31: R21         Employee Benefit Plans (Tables)                     HTML     67K 
32: R22         Other Comprehensive Income or Loss (Tables)         HTML     66K 
33: R23         Net Income Per Class A Common Share (Tables)        HTML     79K 
34: R24         BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT    HTML    119K 
                ACCOUNTING POLICIES - Narrative (Details)                        
35: R25         BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT    HTML     43K 
                ACCOUNTING POLICIES - Sales Revenue by Similar                   
                Products (Details)                                               
36: R26         FAIR VALUE MEASUREMENTS - Schedule of Assets and    HTML     48K 
                Liabilities Measured at Fair Value (Details)                     
37: R27         FAIR VALUE MEASUREMENTS - Narrative (Details)       HTML     22K 
38: R28         DERIVATIVE FINANCIAL INSTRUMENTS - Narrative        HTML     21K 
                (Details)                                                        
39: R29         DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of      HTML     24K 
                Cash Flow Hedges (Details)                                       
40: R30         LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS -      HTML     73K 
                Narrative (Details)                                              
41: R31         LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS -      HTML     52K 
                Schedule of Long-term Debt (Details)                             
42: R32         Stockholders' Equity and Convertible Preferred      HTML    133K 
                Stock (Details)                                                  
43: R33         EMPLOYEE BENEFIT PLANS - Schedule of Components of  HTML     46K 
                Net Pension and Post-retirement Expense (Details)                
44: R34         EMPLOYEE BENEFIT PLANS - Narrative (Details)        HTML     56K 
45: R35         COMMITMENTS AND CONTINGENCIES AND OFF BALANCE       HTML     18K 
                SHEET ARRANGEMENTS - Guarantees (Details)                        
46: R36         COMMITMENTS AND CONTINGENCIES AND OFF BALANCE       HTML     31K 
                SHEET ARRANGEMENTS - Legal Contingencies (Details)               
47: R37         OTHER COMPREHENSIVE INCOME OR LOSS - Changes in     HTML     69K 
                the AOCI Balance (Details)                                       
48: R38         Net Income Per Class A Common Share (Details)       HTML     84K 
50: XML         IDEA XML File -- Filing Summary                      XML     90K 
10: XML         XBRL Instance -- aci-20200912_htm                    XML   1.84M 
49: EXCEL       IDEA Workbook of Financial Reports                  XLSX     74K 
 6: EX-101.CAL  XBRL Calculations -- aci-20200912_cal                XML    182K 
 7: EX-101.DEF  XBRL Definitions -- aci-20200912_def                 XML    578K 
 8: EX-101.LAB  XBRL Labels -- aci-20200912_lab                      XML   1.34M 
 9: EX-101.PRE  XBRL Presentations -- aci-20200912_pre               XML    751K 
 5: EX-101.SCH  XBRL Schema -- aci-20200912                          XSD    114K 
51: JSON        XBRL Instance as JSON Data -- MetaLinks              329±   473K 
52: ZIP         XBRL Zipped Folder -- 0001646972-20-000054-xbrl      Zip    284K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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                            "documentation":  "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).  The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
                            "label":  "Document Type",
                            "terseLabel":  "Document Type"
                            }
                        }
                    },
                "localname":  "DocumentType",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.albertsons.com/role/CoverPage"
                    ],
                "xbrltype":  "submissionTypeItemType"
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            "dei_EntityAddressAddressLine1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
                            "label":  "Entity Address, Address Line One",
                            "terseLabel":  "Entity Address, Address Line One"
                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine1",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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            "dei_EntityAddressCityOrTown":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Name of the City or Town",
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                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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            "dei_EntityAddressPostalZipCode":  {
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
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                            "terseLabel":  "Entity Address, Postal Zip Code"
                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
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                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                    "en-US":  {
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                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
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                "presentation":  [
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                    ],
                "xbrltype":  "stateOrProvinceItemType"
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                    "en-US":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
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                    ],
                "xbrltype":  "centralIndexKeyItemType"
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                    "en-US":  {
                        "role":  {
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                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "sharesItemType"
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
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                    ],
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "All the names of the entities being reported upon in a document.  Any legal structure used to conduct activities or to hold assets.  Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts.  This item does not include business and geographical segments which are included in the geographical or business segments domains.",
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                            }
                        }
                    },
                "localname":  "EntityDomain",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
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                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
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                    ],
                "xbrltype":  "booleanItemType"
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                    "en-US":  {
                        "role":  {
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                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                "xbrltype":  "fileNumberItemType"
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                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
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                    ],
                "xbrltype":  "filerCategoryItemType"
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarStateCountryItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
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                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
                            "label":  "Entity Tax Identification Number",
                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "employerIdItemType"
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            "dei_LegalEntityAxis":  {
                "auth_ref":  [
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The set of legal entities associated with a report.",
                            "label":  "Legal Entity [Axis]",
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                            }
                        }
                    },
                "localname":  "LegalEntityAxis",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                "auth_ref":  [
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                "lang":  {
                    "en-US":  {
                        "role":  {
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                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                "lang":  {
                    "en-US":  {
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                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
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                    ],
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                "lang":  {
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                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                        "role":  {
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                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
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                    ],
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                        }
                    },
                "localname":  "FuelMember",
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            "srt_LitigationCaseAxis":  {
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                "lang":  {
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                    },
                "localname":  "LitigationCaseAxis",
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                            "terseLabel":  "Litigation Case [Domain]"
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                        }
                    },
                "localname":  "LitigationCaseTypeDomain",
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                "lang":  {
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                        }
                    },
                "localname":  "MaximumMember",
                "nsuri":  "http://fasb.org/srt/2020-01-31",
                "presentation":  [
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}


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/15/20  Albertsons Companies, Inc.        8-K:1,9     9/14/20   11:186K                                   Donnelley … Solutions/FA
 8/31/20  Albertsons Companies, Inc.        8-K:1,9     8/31/20   12:2M                                     Donnelley … Solutions/FA
 6/30/20  Albertsons Companies, Inc.        8-K:1,3,5,8 6/25/20   15:515K                                   Donnelley … Solutions/FA
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