SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

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

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

Previous ‘10-Q’:  ‘10-Q’ on 8/4/20 for 6/20/20   ·   Next:  ‘10-Q’ on 1/13/21 for 12/5/20   ·   Latest:  ‘10-Q’ on 1/9/24 for 12/2/23   ·   3 References:   

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  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

‘XML’   —   XBRL Instance — aci-20200912_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:aci="http://www.albertsons.com/20200912" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2020-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="aci-20200912.xsd" xlink:type="simple"/>
<context id="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i06e1b4280cd644e39b9b10da4ca2ad58_I20201020">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2020-10-20 </instant>
</period>
</context>
<context id="iba75991f74234cdc9a79a4a0b73358c1_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i3dcf75cf031c41da832da4a904592cac_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ic1edef76436b4201a62cd8919200af07_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ibec556518341409c9ae701bc8ea1d4c1_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i246084f4b537498899ea43035328247e_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:SeriesA1ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i3047a1b90ad34e38bf50dd4b356b1ab3_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:SeriesA1ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i2bd5d6a42c6b499e81707002de6cddc9_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:UndesignatedPreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ie5827484e0d54059b4a797b59362574a_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:UndesignatedPreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i543a5dff6017431e9f7f821f4ef0e8d0_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ifad601a4cb9b4b3dbd6389360ae84b68_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="id856a473cc9542528f78eb437eaf952e_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:CommonClassA1ConvertibleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="id69482832d894ec596c9373c6d1140ef_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:CommonClassA1ConvertibleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i8152b9181b484984933fda5dec9c445a_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="ibfa94a805bc7448cbfaac9f48233d678_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="ifa8860b550594ac6bca298b85ca49b5a_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="i0e1aae9854fc4127a21e811f8b1687d8_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="if11fa69f01d449509853ab6bcbf17a8d_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i7aadc53e3bc74ee8a44e8df26fae1056_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="id35ecf919c5d465987d90ff8ae7d40ee_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i824c97f8741b4ee7ad639ef072c5e8ca_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i9d61e16b12e04f9d91a19e3e2f73ca4d_D20200301-20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-06-20 </endDate>
</period>
</context>
<context id="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-06-20 </endDate>
</period>
</context>
<context id="ib46323c1aebb4ffc950ca009e3556973_D20200301-20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-06-20 </endDate>
</period>
</context>
<context id="i4fbae9f5739c4c738977137626fde09f_D20200301-20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-06-20 </endDate>
</period>
</context>
<context id="i9b075c90b1e047649d173426ca334159_D20200301-20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-06-20 </endDate>
</period>
</context>
<context id="id596418f354d49ec861219fda7f58af2_D20200301-20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-06-20 </endDate>
</period>
</context>
<context id="i8bc3f8a48a0948848dc217f43d19d101_I20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-20 </instant>
</period>
</context>
<context id="i93c698f8269a40f1afa85f6964ea5860_I20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-20 </instant>
</period>
</context>
<context id="i8c9b88c08b9d4d64b80e43fcbe3f7d66_I20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-20 </instant>
</period>
</context>
<context id="i21003691d90042f8b6386762d85b8515_I20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-20 </instant>
</period>
</context>
<context id="ied39080d0ce84d5db24f67a98500a2e4_I20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-20 </instant>
</period>
</context>
<context id="iecf981d0d76b4cf4b1f14a535d30ed35_I20200620">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2020-06-20 </instant>
</period>
</context>
<context id="i6c076ed5a45f494f96c938a00f0a1b1d_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ic3a69d17efd442a09391b95e9804ec6e_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i4998bb440b7c474384152182d901e1ba_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i9ce8b49cddd94334aa5d6254b906b3a1_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="id7d10e7837ff4d28a2972d1becbb3887_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ie492ebe92387494a9982759563763177_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i018c6e7e11b04a0e82d93302b01b8aac_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="if753192dd5194274bb8f8ab676d077ff_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ibf2b3a33908c460db935ad18346b2392_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i0ec44321e04543a8916ac1c1dd5b0780_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i887134fa46c344078d8de50a342b3ecd_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i6760b43251e64380b3db9ce8ec760f05_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i5e748064020a4a608455ddf77c65010a_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i11396d958fdf493796263ef472af0119_D20190224-20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-06-15 </endDate>
</period>
</context>
<context id="i5c9beaa68a4e42dca3ef9ee6d96e79ab_D20190224-20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-06-15 </endDate>
</period>
</context>
<context id="ib0162930146545bb8aeaa00bea99e7a7_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i52854645b8294eca8a8440fe4b37ec2c_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i0788bb8811f14cafa81b11e31464347a_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="iefb161169f1f4ef4abd3df1eb4e9d1dd_D20190224-20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-06-15 </endDate>
</period>
</context>
<context id="i1f1b096858834f2f8ddf965ccce535d0_D20190224-20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-06-15 </endDate>
</period>
</context>
<context id="if8e821799e594e39a8482ed4b017a218_I20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-15 </instant>
</period>
</context>
<context id="if09964498dae4262a4df7e63cd663d19_I20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-15 </instant>
</period>
</context>
<context id="i6a2d617ecc1c40dfa0f9bf1a3b8d30dd_I20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-15 </instant>
</period>
</context>
<context id="ia72b1b95795d41ef92f160afb3747adf_I20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-15 </instant>
</period>
</context>
<context id="ia005d5a10cd7447ca0a67e21e8247b3b_I20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-15 </instant>
</period>
</context>
<context id="i119022d181814a3d83263982a7bf87f4_I20190615">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2019-06-15 </instant>
</period>
</context>
<context id="i626359fb35c041f89e29691ad4e6922b_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="ia111f230fa5e41b1a5cf25d39fdceada_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i8033feccb803477d9ae49555b50fda37_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="iff098c61f5b0458882b43b4b534068b9_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="if66b30577f4d47048214e11e31b44d25_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="idc6150417b00490b8b70453445503485_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="ie58c9ee65bea4fb1adcf47ea691e1738_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="iba165de25dff4e478d3a798b219a7864_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="ic10536d8aa284a00b25287ce69453c2f_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PhantomShareUnitsPSUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:InvestorIncentiveUnitsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i818833c2dcb04cdca00cf9cffdbc6fd6_D20200609-20200609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PhantomShareUnitsPSUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-09 </startDate>
<endDate> 2020-06-09 </endDate>
</period>
</context>
<context id="ic86f3b56c07942a0b1fd8e11bb8993c0_D20200609-20200609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> aci:RestrictedStockUnitsRSUDeemedNotGrantedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-09 </startDate>
<endDate> 2020-06-09 </endDate>
</period>
</context>
<context id="ic665b2d785e547fca93443dfa2eb508e_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PhantomShareUnitsPSUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ief41995fefc74efe8b9ead5324ddc0fd_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PhantomShareUnitsPSUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i2426d252fa3145d9bb810816dbf741ec_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PhantomShareUnitsPSUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i2de379b608014b7a90babc6ce36afc14_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PhantomShareUnitsPSUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="ie93f0f67aa5a4574b0b910ddc52ec687_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PhantomShareUnitsPSUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i8f8a5c8bad4741cf8bd432322617dcc8_D20190425-20190425">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> aci:PresidentandChiefExecutiveOfficerMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:StockCompensationPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-25 </startDate>
<endDate> 2019-04-25 </endDate>
</period>
</context>
<context id="iea1b5759958347f29f984d940bf9fd5f_D20190425-20190425">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> aci:PresidentandChiefExecutiveOfficerMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:StockCompensationPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VestingAxis"> aci:AwardBasedOnServicePeriodMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-25 </startDate>
<endDate> 2019-04-25 </endDate>
</period>
</context>
<context id="id3ee2f5ab59a4285b2434389fcc4aa10_D20190425-20190425">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> aci:PresidentandChiefExecutiveOfficerMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:StockCompensationPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VestingAxis"> aci:AwardBasedOnServicePeriodAndAchievementOfCertainPerformanceBasedThresholdsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-25 </startDate>
<endDate> 2019-04-25 </endDate>
</period>
</context>
<context id="i1457e229d4744d5b841927fce176f217_D20200630-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:IPOMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-30 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i14e51f8851fe42c69a0b3a607b9a8cc0_D20200630-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> aci:RestrictedStockUnitsRSUPerformanceBasedDeemedNotGrantedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:IPOMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-30 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i1e2b10b9787e414787b37322e20fd97a_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i0adc8e994c394df6bfc84d60967df712_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i9b8626fee65e4341a84530a44cba5354_D20200609-20200609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2020-06-09 </startDate>
<endDate> 2020-06-09 </endDate>
</period>
</context>
<context id="i2c2b283529de403e8dfa6dd177d07257_D20200609-20200609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-09 </startDate>
<endDate> 2020-06-09 </endDate>
</period>
</context>
<context id="i1bb2d6bb984c4a2bbcf46f6cefbe565c_D20200914-20200914">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-14 </startDate>
<endDate> 2020-09-14 </endDate>
</period>
</context>
<context id="iad0291cf41dd4254b5fd3d2f0ca218da_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PharmacyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i7b01511c579b45c2b3682f7b29378bb9_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PharmacyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="id1732093112a4775a933209062a0501f_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:NonPerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ia14adb92d47e46b5979cf0d6a80c8aa0_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:NonPerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i269042843d6f4003a09841594ab35464_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:NonPerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ie4cf6dbf0f774762b0d1bc5289988a93_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:NonPerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="ie317ccbacb674fd7aee53d6a21d6e5fd_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i1e340c7378b44634ac5cf6d2f55aef1a_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i2fa4cb03c38f455b8add8ac8dc09a60b_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ic3d61b0824b347df868a19f8e7951aa1_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PerishablesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i041c15de1caf44df9446fa2e6e5ca88a_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PharmacyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ie07b730114dc4ff1bc29932833542e8e_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PharmacyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i3aef86249b5e4c5bb0956ef1e5f30298_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PharmacyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i24817949371844599a711c4fc458dbdb_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:PharmacyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="ieb42f628a2c24ceebcb1ce0436249579_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> srt:FuelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i836e8baea6ee4f1095c43b02f7352c96_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> srt:FuelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i137822971dba40e89dee3e4194607f29_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> srt:FuelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i8ef5677959354323b36b9c04fc2d72c2_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> srt:FuelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i7482f7fda06c45ad9cfe960edac4e3b2_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:OtherProductsandServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="iaf31f1ea59a346028ea3f985236114f0_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:OtherProductsandServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i37d0a6e0d5784a4fb6c610db9fbe2eff_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:OtherProductsandServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ia0ba99ee7cd043f79a7347e9bc713ea1_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> aci:OtherProductsandServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i79e8a0b06d7344d0815b0f770d554c7e_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i3e8e2d4eccb64f53ac74fbdcb82612cc_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i8596648ad0ea4d6ab63e636eeec736f7_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i0381eb1f956c4f7a9554ce679f0956a7_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:ProductConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="if2fa7b16e16646f892615a9f2fa588f2_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="iba3875dd78fc45e484101461133957bb_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i2c592e43b5aa4d94b546cf8f75e9bd7c_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i296d7a5a6e0d447c8c8222f130de8b86_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="idd50a0cc8a624398a4b927e350a1368e_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ia6dc9f74096e47bfa1af15d3919190d5_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i366d4dd8a03e42279e38af92c6dcd536_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i656b036b8e8b4c4e9a7de3e571f05470_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i15703f80f8864d22b2f249544df348fd_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i23a39ccdc83343a0a3688de130b63d44_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="iac5485a74e344413bd629cf11333012f_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ia7156c4144c2416d9918bcb72e8247b2_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ieb980f6b88874b94b593889570796b8e_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:EstimateOfFairValueFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="idbb03c6ddce1448f9f139e56da403a7e_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:CarryingReportedAmountFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ica025199e3414dfd98dcaadc074fd182_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:EstimateOfFairValueFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ic7faeb343a824963a323132937c9c014_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:CarryingReportedAmountFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="idd6f8b6e84d94c6fa05c913168e48def_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i7c892d2dfe1a4d2a8800422230622aa6_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ic43dd52363e64d3fac581ba45898ec49_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ida74b7a3ce114af8b13f7021b3fb4a3d_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="id4a2ea94de114434963593f2b30eda7a_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i8d92b91a46b94bbca47604fcd1a33c4e_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i770426fc03254e85b70546a91a0fb8e3_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ib45c9c0e275b414d8c143e5a213a5215_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i0fba775a46864dcdbc236e48120cb4e6_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i65f5eb4e2d94425c8a3a487acfcf551e_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i2036eba7e5c5456f9d2d645c44b366fe_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2023To2030Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i736f297377af47288ed162d4d5da0e51_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2023To2030Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="iced09b11b7ec49f58898d1f84c25e565_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2023To2030Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i812acdee859647d5b7d2434028372544_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2023To2030Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ie409c855cf09459e8eccf018d9beb320_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SafewayNotesMaturity2021To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i0aa90f54284241c99385dc92409d4b97_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SafewayNotesMaturity2021To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i6d41fa9a90544fa89a9022f21f6c5c01_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SafewayNotesMaturity2021To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i12e2c16ca93148ad831943f087d2a07c_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SafewayNotesMaturity2021To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i4f4873573e7f419891616bcc6ec33e28_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:NALPNotesMaturity2026To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ib0c9a890413249a8a01434b9f21cfd99_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:NALPNotesMaturity2026To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="iad3cf49be42c4aa9959c67623a266059_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:NALPNotesMaturity2026To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ia4dfe88693d04d128b6646e922a7b362_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:NALPNotesMaturity2026To2031Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="ie1e373617c1c442fbf3a150cc558c7b8_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:OtherFinancingObligationsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i2af6fe3a76c541468759aeb3ac92acbb_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:OtherFinancingObligationsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="if7244dea3d134ac5851a01160fd25393_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SecuredMortgageNotesPayableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:MortgagesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i14e4e0bd78e44666b1980bb53915db99_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SecuredMortgageNotesPayableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:MortgagesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i27ef78744d20470195548e14749bd0d2_I20200831">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2026Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-08-31 </instant>
</period>
</context>
<context id="ief2f35dc87a34944b63d1a233a7d9dcf_I20200831">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2029Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-08-31 </instant>
</period>
</context>
<context id="if29d0524cd35454abcb0fbacd2808b5c_I20200911">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-11 </instant>
</period>
</context>
<context id="icd5ff14bc8c14606b3b3aa363fe49a9b_I20200911">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2024Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-11 </instant>
</period>
</context>
<context id="i2a9757aaa6694452b23b024b476e0232_D20200831-20200831">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-08-31 </startDate>
<endDate> 2020-08-31 </endDate>
</period>
</context>
<context id="i63efdc2ef5cd4ac8a1d0312473a9269e_D20200916-20200916">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2025Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-16 </startDate>
<endDate> 2020-09-16 </endDate>
</period>
</context>
<context id="i40c0d69668ce4cca96c53b8f272d5ce1_I20200916">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SeniorUnsecuredNotesMaturity2025Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-16 </instant>
</period>
</context>
<context id="i850ba7c9f9ca497b95351cb54a805678_D20200815-20200815">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SafewayNotesMaturity2020Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-08-15 </startDate>
<endDate> 2020-08-15 </endDate>
</period>
</context>
<context id="ic81e4b708c9a415782ef82b33f81c4b8_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:SafewayNotesMaturity2020Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableToBanksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i25827b1ea64846dcacd9a4476bc8afa8_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:AssetBasedLoanFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="ia5fdf230876943f4bb6a5c9292ab4f57_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:AssetBasedLoanFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i5716f4bf57c4435c8f51f108aa7b11a1_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:LetterOfCreditSubFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i6638b3644d0847398cd6d18caa8a6ca6_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> aci:LetterOfCreditSubFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i63dde78ac4134c28a7591cf0f932ddd1_I20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2020-06-08 </instant>
</period>
</context>
<context id="i60aacb0d5c9641c5969a879daa147d86_I20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-08 </instant>
</period>
</context>
<context id="i3b340d96043a49d3a3267f94f2331151_I20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:CommonClassA1ConvertibleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-08 </instant>
</period>
</context>
<context id="ib41bcd7f24a04dc3aaf8fed6d4b1cc4c_I20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:SeriesA1ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-08 </instant>
</period>
</context>
<context id="i6c4d6cd2a13441959c32f3f9343fff63_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="ia27e9ebb5a2c40b199ab99d6673f3b21_D20201014-20201014">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-14 </startDate>
<endDate> 2020-10-14 </endDate>
</period>
</context>
<context id="ibe6583b23aae4c83bfa3c6d2bbbfa2e6_D20201110-20201110">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-11-10 </startDate>
<endDate> 2020-11-10 </endDate>
</period>
</context>
<context id="i78c80f1674c645ae958f3b086c550739_D20200618-20200618">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2020-06-18 </startDate>
<endDate> 2020-06-18 </endDate>
</period>
</context>
<context id="i91eac77678394a89975c9c4b7c14564d_D20200630-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:IPOMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-30 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i8bb0c89e1e004c73b7c5d253d4220cb0_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:IPOMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="ied41df14544d4647bb80cf47e3f1215b_I20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:PreferredClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-08 </instant>
</period>
</context>
<context id="if91ac8de7ace4c599738bf299d2683de_I20200609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:SeriesA1ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-09 </instant>
</period>
</context>
<context id="i7074bfb4c044415dacf9bf212b42ac01_I20200609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:PreferredClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-09 </instant>
</period>
</context>
<context id="i45e0a2660e08406d96a276a8800927e9_I20200609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<instant> 2020-06-09 </instant>
</period>
</context>
<context id="if2d4a3c5b0fc4c25af52c9ac9971c4fc_I20200629">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:SeriesA1ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-29 </instant>
</period>
</context>
<context id="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:SeriesA1ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-08 </startDate>
<endDate> 2020-06-08 </endDate>
</period>
</context>
<context id="ie4222360f6ba483cb7dc8700279a4f77_D20200915-20200915">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DividendsAxis"> us-gaap:DividendDeclaredMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-15 </startDate>
<endDate> 2020-09-15 </endDate>
</period>
</context>
<context id="i90d152c9909c42e49c6fb9cf63028c7b_D20200930-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DividendsAxis"> us-gaap:DividendPaidMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-30 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i916ec8375fc34f758d5f4b0f4141e615_D20200608-20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-08 </startDate>
<endDate> 2020-06-08 </endDate>
</period>
</context>
<context id="if03bef10776f4a6a8b58874c2f9101bc_I20200608">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-08 </instant>
</period>
</context>
<context id="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i3199b6867db34f9581e59f1c28304f45_D20200305-20200305">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> aci:CombinedPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-05 </startDate>
<endDate> 2020-03-05 </endDate>
</period>
</context>
<context id="ia67dc171554945c9947def91949d890a_D20190224-20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> aci:MAPAndFELRAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2020-02-29 </endDate>
</period>
</context>
<context id="i27d2465580474d559d0462c7b0edd05c_D20200701-20200701">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-07-01 </endDate>
</period>
</context>
<context id="i4e3d1591e6a7448e94bd4d692a787100_D20200701-20200701">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> aci:VariableAnnuityPensionPlanVAPPMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-07-01 </endDate>
</period>
</context>
<context id="ibc7dfbc8ecdd44d4878d344387837af8_D20200701-20200701">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> aci:VariableAnnuityPensionPlanVAPPMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-07-01 </endDate>
</period>
</context>
<context id="id010018e98114aff9dade19f873f6013_D20200701-20200701">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> aci:VariableAnnuityPensionPlanVAPPMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-07-01 </endDate>
</period>
</context>
<context id="i92cac76617694a5dac524c300b5f68b7_I20200701">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> aci:VariableAnnuityPensionPlanVAPPMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-07-01 </instant>
</period>
</context>
<context id="iaf8f6d341d97495fa2ea61900ce1143b_I20200701">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> aci:VariableAnnuityPensionPlanVAPPMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-07-01 </instant>
</period>
</context>
<context id="i770ae53e27ed4735a5b406e40f62cd79_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> aci:Safeways401kPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis"> us-gaap:PendingLitigationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> aci:SafewayIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i27da987bb3f74b88b1a8ff6dfa4cb8bf_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> aci:QuiTamLawsuitsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis"> us-gaap:PendingLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i8d289d338b8541f88379a59c74b4ac52_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> aci:QuiTamLawsuitsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis"> us-gaap:PendingLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="idb8d7fa17c54447cb838713530dec8a3_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> aci:VariousStateCourtsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis"> us-gaap:ThreatenedLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i12f8a97d36e44af9a3afa9548f2e7dd6_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> aci:ConsolidatedCasesForMultidistrictLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i25c9765f21464c2582eee31abcca988a_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i66ca6cce109a408790cd41829950e09c_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i94a59a7302a34ad2bb10064d0ac2291c_I20200229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> aci:AccumulatedOtherComprehensiveIncomeOtherAttributabletoParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-29 </instant>
</period>
</context>
<context id="i57eb21efb610441a8e0afab4812dbf49_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i1686eb4ff1b3481ea8868a2ed9bcc9ae_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="if8bf001c53df4524afffc6b3f17b09d6_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> aci:AccumulatedOtherComprehensiveIncomeOtherAttributabletoParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="iee4c4b9d6c094904b4243ed886b063d4_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="icc64d977d95247219c2e989b248c2da0_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="icb39972cb7464ee4b7441a5f4beed010_I20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> aci:AccumulatedOtherComprehensiveIncomeOtherAttributabletoParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-12 </instant>
</period>
</context>
<context id="i136554b9256a4ff2beca7eed1cd4f045_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="id6ffecfee1a5461c81d1b969f0f8f054_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i7afb786c712a498bb46e550841472758_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> aci:AccumulatedOtherComprehensiveIncomeOtherAttributabletoParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i11a2f91482c64edea2f018924831ccaf_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i1287bcdaa5ec4a10ab73dc1cb9217518_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i0f9c200f0c754370a30dc62dbda5dcbe_I20190223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> aci:AccumulatedOtherComprehensiveIncomeOtherAttributabletoParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-02-23 </instant>
</period>
</context>
<context id="i610dbcbc96b24f4b8784f59dcb308cce_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="ie016fa504c2041f592592b11e7b1e79f_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i15deca8eb58c4271ae62cb3c9d658e01_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> aci:AccumulatedOtherComprehensiveIncomeOtherAttributabletoParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="iccc35e51beb64fac8dcf5db65ba1f419_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="i33677fca79f24579b873fc1efb1d5dd5_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="i3b7406ecfe1c491084228a8a792b0593_I20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> aci:AccumulatedOtherComprehensiveIncomeOtherAttributabletoParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-07 </instant>
</period>
</context>
<context id="i52f9ec241e2a496ba7ab7fc69bf12fe1_D20190301-20190912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
</entity>
<period>
<startDate> 2019-03-01 </startDate>
<endDate> 2019-09-12 </endDate>
</period>
</context>
<context id="i538dfbb062f44c5cbee00d7ec83603a8_D20200301-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> aci:SeriesA1ConvertiblePreferredStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="ia3f9c209cfc340ebbe61c775f659f470_D20200621-20200912">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-06-21 </startDate>
<endDate> 2020-09-12 </endDate>
</period>
</context>
<context id="i9ac9d37b1c9d4e938c243bbfbb7dccbd_D20190616-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-16 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<context id="i8e8c458d63834c438d6d69f973e4a376_D20190224-20190907">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001646972 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-02-24 </startDate>
<endDate> 2019-09-07 </endDate>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="division">
<measure> aci:division </measure>
</unit>
<unit id="segment">
<measure> aci:segment </measure>
</unit>
<unit id="store_format">
<measure> aci:store_format </measure>
</unit>
<unit id="day">
<measure> aci:day </measure>
</unit>
<unit id="union">
<measure> aci:union </measure>
</unit>
<unit id="lawsuit">
<measure> aci:lawsuit </measure>
</unit>
<unit id="claim">
<measure> aci:claim </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80L2ZyYWc6ZTRiNzcwMTlkYjlhNDk0ZTg4Y2NlM2RhODdkMjMxZTEvdGFibGU6NDBmNzQ1YWVjZDNhNGY1NGJhYzIwNmIwMGJmZDFmNDgvdGFibGVyYW5nZTo0MGY3NDVhZWNkM2E0ZjU0YmFjMjA2YjAwYmZkMWY0OF8zLTEtMS0xLTA_ce58638b-0367-428e-a41a-3a49dbca15fe"> 0001646972 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80L2ZyYWc6ZTRiNzcwMTlkYjlhNDk0ZTg4Y2NlM2RhODdkMjMxZTEvdGFibGU6NDBmNzQ1YWVjZDNhNGY1NGJhYzIwNmIwMGJmZDFmNDgvdGFibGVyYW5nZTo0MGY3NDVhZWNkM2E0ZjU0YmFjMjA2YjAwYmZkMWY0OF80LTEtMS0xLTA_dfe21275-e701-49ae-a63a-f5173bf3536f"> --02-27 </dei:CurrentFiscalYearEndDate>
<dei:DocumentFiscalYearFocus contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80L2ZyYWc6ZTRiNzcwMTlkYjlhNDk0ZTg4Y2NlM2RhODdkMjMxZTEvdGFibGU6NDBmNzQ1YWVjZDNhNGY1NGJhYzIwNmIwMGJmZDFmNDgvdGFibGVyYW5nZTo0MGY3NDVhZWNkM2E0ZjU0YmFjMjA2YjAwYmZkMWY0OF81LTEtMS0xLTA_62e21e9a-50f0-438c-b1d6-6d5625bf8386"> 2020 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80L2ZyYWc6ZTRiNzcwMTlkYjlhNDk0ZTg4Y2NlM2RhODdkMjMxZTEvdGFibGU6NDBmNzQ1YWVjZDNhNGY1NGJhYzIwNmIwMGJmZDFmNDgvdGFibGVyYW5nZTo0MGY3NDVhZWNkM2E0ZjU0YmFjMjA2YjAwYmZkMWY0OF82LTEtMS0xLTA_b4212bf6-6341-4c35-a719-c81e7512c619"> Q2 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80L2ZyYWc6ZTRiNzcwMTlkYjlhNDk0ZTg4Y2NlM2RhODdkMjMxZTEvdGFibGU6NDBmNzQ1YWVjZDNhNGY1NGJhYzIwNmIwMGJmZDFmNDgvdGFibGVyYW5nZTo0MGY3NDVhZWNkM2E0ZjU0YmFjMjA2YjAwYmZkMWY0OF83LTEtMS0xLTA_63bcdd96-2030-4ca3-93f5-418bba00f46a"> false </dei:AmendmentFlag>
<aci:PreferredStockMaximumPercentOfSharesEffectedByMandatoryConversion contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81Mi9mcmFnOjM0Yjc1Yjk1ODRmMzRhNTVhY2YyOWEzMWUwY2NlZDA1L3RleHRyZWdpb246MzRiNzViOTU4NGYzNGE1NWFjZjI5YTMxZTBjY2VkMDVfMTEx_09559b36-cecd-46dd-a05d-034814ee26eb" unitRef="number"> 0.3333 </aci:PreferredStockMaximumPercentOfSharesEffectedByMandatoryConversion>
<us-gaap:AccountingStandardsUpdateExtensibleList contextRef="i52f9ec241e2a496ba7ab7fc69bf12fe1_D20190301-20190912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RleHRyZWdpb246ZDYyMGExNTI5NDJkNDUzOThjNmIxNDUwYzk3MjlmYzRfMTA2MQ_2252fa18-f868-4df3-8cd7-31516b7c7317"> us-gaap:AccountingStandardsUpdate201802Member </us-gaap:AccountingStandardsUpdateExtensibleList>
<dei:DocumentType contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTMy_df936e2a-8c41-4f06-b85a-49fa537c8984"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM185ODk1NjA0NjUyODY3_d55cda56-125e-4f29-9e37-0e64f1d8c3b5"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18xMjE_45256880-a5d2-4286-89e0-cc7920e12b34"> 2020-09-12 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM185ODk1NjA0NjUyODY1_fc873395-7ba7-41c7-9711-82844883a7c5"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTMz_2cc4af45-3308-48fd-951c-2e0f1d8497fa"> 001-39350 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTM5_990483f5-c164-47bc-a977-2304a8d10139"> Albertsons Companies, Inc. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6NDhlMzZjNzc2YzEzNDYwZTgyZmNlOTI4MjEyZmFlNzgvdGFibGVyYW5nZTo0OGUzNmM3NzZjMTM0NjBlODJmY2U5MjgyMTJmYWU3OF8wLTAtMS0xLTA_a82f0448-1b54-4279-8fda-8c0716b62bed"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6NDhlMzZjNzc2YzEzNDYwZTgyZmNlOTI4MjEyZmFlNzgvdGFibGVyYW5nZTo0OGUzNmM3NzZjMTM0NjBlODJmY2U5MjgyMTJmYWU3OF8wLTItMS0xLTA_0e12ea56-f3c9-4745-84f9-d46d5fd613e3"> 47-4376911 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTQw_a3e10cd9-ff07-42b6-ac24-8d646cb693ce"> 250 Parkcenter Blvd. </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTM0_2d57591b-52be-4c87-893b-d5e8840afad6"> Boise </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTQx_60e72a81-c726-4eb0-9acf-79408d7392cc"> ID </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTQy_f868dcda-b390-465c-a1c3-1234c7390fc3"> 83706 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTQz_805a81dd-d27b-4d57-805a-7f5b642a7eb6"> 208 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTM1_8087ae83-daa8-4ee6-8cb5-5d2fa8017184"> 395-6200 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6ZjRmNWIxMGQxMjM3NDcxNGExZmJkNmFhM2ZkMDJmZGMvdGFibGVyYW5nZTpmNGY1YjEwZDEyMzc0NzE0YTFmYmQ2YWEzZmQwMmZkY18xLTAtMS0xLTA_967a42b1-f762-4248-8dd7-1fbcc754ec7e"> Class A common stock, $0.01 par value </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6ZjRmNWIxMGQxMjM3NDcxNGExZmJkNmFhM2ZkMDJmZGMvdGFibGVyYW5nZTpmNGY1YjEwZDEyMzc0NzE0YTFmYmQ2YWEzZmQwMmZkY18xLTEtMS0xLTA_f63035b0-dff4-478b-98c3-089b2fa9bb6c"> ACI </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6ZjRmNWIxMGQxMjM3NDcxNGExZmJkNmFhM2ZkMDJmZGMvdGFibGVyYW5nZTpmNGY1YjEwZDEyMzc0NzE0YTFmYmQ2YWEzZmQwMmZkY18xLTItMS0xLTA_fb068771-9a47-469c-8a1c-058e30731245"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM180Mzk4MDQ2NTE0MTg3_d3776e38-f1e8-4c3b-bba8-e6e58e23ee4b"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTM3_f678d731-a1f0-4ffa-b3c5-07df5d81b231"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6YTQxMzMwOWYxNjM1NGMwY2FhOTc0MTgxNzRlMzZjZjUvdGFibGVyYW5nZTphNDEzMzA5ZjE2MzU0YzBjYWE5NzQxODE3NGUzNmNmNV8xLTAtMS0xLTA_dffa6612-dd3a-4ccf-b51f-2af83ffca89b"> Non-accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6YTQxMzMwOWYxNjM1NGMwY2FhOTc0MTgxNzRlMzZjZjUvdGFibGVyYW5nZTphNDEzMzA5ZjE2MzU0YzBjYWE5NzQxODE3NGUzNmNmNV8xLTUtMS0xLTA_5ad33d1a-8760-4db7-baf4-9e9f11e723af"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGFibGU6YTQxMzMwOWYxNjM1NGMwY2FhOTc0MTgxNzRlMzZjZjUvdGFibGVyYW5nZTphNDEzMzA5ZjE2MzU0YzBjYWE5NzQxODE3NGUzNmNmNV8yLTUtMS0xLTA_a86fdda4-882d-4dce-be28-e9e320258c82"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMTM4_79ab6765-08ff-499d-9872-8e842369c712"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="i06e1b4280cd644e39b9b10da4ca2ad58_I20201020" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xL2ZyYWc6Y2FmMTIwZDAzZDBkNDgyYmFlNTZkZThlYTQ4ODU3YTMvdGV4dHJlZ2lvbjpjYWYxMjBkMDNkMGQ0ODJiYWU1NmRlOGVhNDg4NTdhM18yMDYy_f453bd4e-fe49-4ab3-bee7-143487cd57f8" unitRef="shares"> 472652815 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMy0yLTEtMS0w_3d9a2a61-c385-4373-a085-dc26c19d456e" unitRef="usd"> 2389600000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMy00LTEtMS0w_0e27f9da-ea4d-4804-a2df-f5a92699aacc" unitRef="usd"> 470700000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:ReceivablesNetCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNC0yLTEtMS0w_129bc364-b14b-40d3-81aa-fb1c004953de" unitRef="usd"> 547100000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNC00LTEtMS0w_b7df0260-ec0e-4dd7-b12e-348ac4df3415" unitRef="usd"> 525300000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:InventoryNet contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNS0yLTEtMS0w_fce5371e-544d-432b-bd44-20f6a012fb53" unitRef="usd"> 4267100000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNS00LTEtMS0w_2d4159ba-c8d0-4a45-9d85-02aa94da4387" unitRef="usd"> 4352500000 </us-gaap:InventoryNet>
<us-gaap:OtherAssetsCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNi0yLTEtMS0w_7ee0667c-d2b5-4ae7-9c63-8c47512796ee" unitRef="usd"> 374800000 </us-gaap:OtherAssetsCurrent>
<us-gaap:OtherAssetsCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNi00LTEtMS0w_05016593-0b6f-4b6e-b899-210640744901" unitRef="usd"> 382800000 </us-gaap:OtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNy0yLTEtMS0w_48fe6697-d870-4e9b-be3b-0578c5ee54a8" unitRef="usd"> 7578600000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNy00LTEtMS0w_c40fa141-7f23-4068-be2d-a08c200c6eff" unitRef="usd"> 5731300000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfOS0yLTEtMS0w_aa5c1d93-2491-4490-9497-b7b097702aa0" unitRef="usd"> 9110000000.0 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfOS00LTEtMS0w_36257e9d-e1de-46c8-890f-efa0b889b4dc" unitRef="usd"> 9211900000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTAtMi0xLTEtMA_8042c451-0715-435b-b606-7770515ae581" unitRef="usd"> 5769200000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTAtNC0xLTEtMA_1e72c263-838f-4217-af34-103ff725cf69" unitRef="usd"> 5867400000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTEtMi0xLTEtMA_35780e22-27aa-4168-a7c8-7d25266b10a4" unitRef="usd"> 2077800000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTEtNC0xLTEtMA_e861209e-a285-410e-a72b-9269c7e96ce4" unitRef="usd"> 2087200000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:Goodwill contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTItMi0xLTEtMA_f47457cb-cd69-454d-8061-48cb5e8c1c71" unitRef="usd"> 1183300000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTItNC0xLTEtMA_6b183697-652c-4271-88ca-9ad9502af21c" unitRef="usd"> 1183300000 </us-gaap:Goodwill>
<us-gaap:OtherAssetsNoncurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTMtMi0xLTEtMA_434ad501-cb80-458f-92c9-5ef2fc493fc1" unitRef="usd"> 750700000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTMtNC0xLTEtMA_801bdc7c-ecce-4591-8515-4d2a5ceb5747" unitRef="usd"> 654000000.0 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTQtMi0xLTEtMA_07cef80d-d457-49c6-b1fc-d6dc2a414e6b" unitRef="usd"> 26469600000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTQtNC0xLTEtMA_6f765bc3-6b71-474b-8cdd-f623ade13640" unitRef="usd"> 24735100000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTgtMi0xLTEtMA_1384f9fb-fbbc-4a42-8ecf-bac664593607" unitRef="usd"> 3389800000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTgtNC0xLTEtMA_313819c1-0590-4dc5-93d7-9671675ef502" unitRef="usd"> 2891100000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedSalariesCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTktMi0xLTEtMA_1de89c26-57db-4107-8ff5-4594fa484790" unitRef="usd"> 1280300000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:AccruedSalariesCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMTktNC0xLTEtMA_8072910c-fddb-48b6-81ab-eb2620ce50a8" unitRef="usd"> 1126000000.0 </us-gaap:AccruedSalariesCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjAtMi0xLTEtMA_48af0ee5-4b98-40fd-b584-634a388ad1b2" unitRef="usd"> 331600000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjAtNC0xLTEtMA_c8760b44-b873-49fa-9212-a3b2f9cf92ef" unitRef="usd"> 221400000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjEtMi0xLTEtMA_9677fbfe-603c-4d51-a284-381e721f987a" unitRef="usd"> 577800000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjEtNC0xLTEtMA_d428921e-d532-4cb6-bd91-48a7672b5ad5" unitRef="usd"> 563100000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjItMi0xLTEtMA_da2a6744-1d98-4bdf-af0b-29fd8f9810d2" unitRef="usd"> 1148200000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjItNC0xLTEtMA_21bbc977-c4a7-4207-b4be-56ac27ff8ea4" unitRef="usd"> 1102700000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjMtMi0xLTEtMA_25efe729-0ba6-456e-b5fb-4a3de351ebed" unitRef="usd"> 6727700000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjMtNC0xLTEtMA_5e64d865-1ebd-44e4-9bc2-84bfc1dcef6a" unitRef="usd"> 5904300000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjUtMi0xLTEtMA_b695431a-c023-453f-980c-05c77f681e6c" unitRef="usd"> 8460000000.0 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjUtNC0xLTEtMA_47ce7ec2-7196-4b3d-977c-24e90865564d" unitRef="usd"> 8493300000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjYtMi0xLTEtMA_21f27315-c9bf-4749-8c86-8948f8ddb903" unitRef="usd"> 5385000000.0 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjYtNC0xLTEtMA_7fd27752-09f9-4dc2-aaf0-d21a6ed8685e" unitRef="usd"> 5402800000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjctMi0xLTEtMA_9cfe0241-88af-49da-a631-d673360d9f12" unitRef="usd"> 563800000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjctNC0xLTEtMA_6394227b-02fb-4ddf-be00-b8ef4782ffc2" unitRef="usd"> 613800000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjgtMi0xLTEtMA_7240d911-b003-42e2-9977-775d1a3f43ca" unitRef="usd"> 2232400000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMjgtNC0xLTEtMA_b8308434-4945-4200-b02a-bf5e3bac388f" unitRef="usd"> 2042800000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:CommitmentsAndContingencies contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzAtMi0xLTEtMA_ff153f5b-c00d-4f55-bf36-708581c19e43" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzAtNC0xLTEtMA_6e1a2c0b-7976-4df8-97ca-304eced7b2c6" unitRef="usd" xsi:nil="true"/>
<us-gaap:TemporaryEquityParOrStatedValuePerShare contextRef="ic1edef76436b4201a62cd8919200af07_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzMzI_4ec33869-08c5-4045-b470-6356b0479786" unitRef="usdPerShare"> 0.01 </us-gaap:TemporaryEquityParOrStatedValuePerShare>
<us-gaap:TemporaryEquityParOrStatedValuePerShare contextRef="ibec556518341409c9ae701bc8ea1d4c1_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzMzI_b19c28a0-7671-4ee2-a9fd-e27a34e3f7f9" unitRef="usdPerShare"> 0.01 </us-gaap:TemporaryEquityParOrStatedValuePerShare>
<us-gaap:TemporaryEquitySharesAuthorized contextRef="ic1edef76436b4201a62cd8919200af07_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzNDQ_1522f72a-a7ae-41a4-9200-3bbfd8c40cfd" unitRef="shares"> 1750000 </us-gaap:TemporaryEquitySharesAuthorized>
<us-gaap:TemporaryEquitySharesIssued contextRef="ic1edef76436b4201a62cd8919200af07_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzNTQ_704bd6a1-22e6-4e96-9f74-c55b198140e8" unitRef="shares"> 924000 </us-gaap:TemporaryEquitySharesIssued>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="ic1edef76436b4201a62cd8919200af07_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzNTQ_9cf3b239-f92e-4ce0-be80-1800f314b11d" unitRef="shares"> 924000 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesAuthorized contextRef="ibec556518341409c9ae701bc8ea1d4c1_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzNTk_c3bd5d1d-8c99-4890-b025-c1fab9388f02" unitRef="shares"> 0 </us-gaap:TemporaryEquitySharesAuthorized>
<us-gaap:TemporaryEquitySharesIssued contextRef="ibec556518341409c9ae701bc8ea1d4c1_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzNTk_e52a258b-4ec1-47e7-89b8-6f2009372b20" unitRef="shares"> 0 </us-gaap:TemporaryEquitySharesIssued>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="ibec556518341409c9ae701bc8ea1d4c1_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYTdmZTdiMTNmMTRhYThiZjJiZTQ2OTczMzQ2NjM4XzQzOTgwNDY1MTEzNTk_f6386485-3da4-4563-9be9-93870f0fd6b1" unitRef="shares"> 0 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount contextRef="ic1edef76436b4201a62cd8919200af07_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtMi0xLTEtMA_ef9f1ea4-66b7-46a6-9623-d52776360443" unitRef="usd"> 844300000 </us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount>
<us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount contextRef="ibec556518341409c9ae701bc8ea1d4c1_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzEtNC0xLTEtMA_184abcbc-0a7c-4e06-a044-954fd339a4b4" unitRef="usd"> 0 </us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount>
<us-gaap:TemporaryEquityParOrStatedValuePerShare contextRef="i246084f4b537498899ea43035328247e_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzMzQ_503bfc8b-c3e7-441a-8199-8d5765bccfc0" unitRef="usdPerShare"> 0.01 </us-gaap:TemporaryEquityParOrStatedValuePerShare>
<us-gaap:TemporaryEquityParOrStatedValuePerShare contextRef="i3047a1b90ad34e38bf50dd4b356b1ab3_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzMzQ_959e5d9b-ec20-4e29-a33d-2ec9301a12c6" unitRef="usdPerShare"> 0.01 </us-gaap:TemporaryEquityParOrStatedValuePerShare>
<us-gaap:TemporaryEquitySharesAuthorized contextRef="i3047a1b90ad34e38bf50dd4b356b1ab3_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzNTA_5e450a91-1ba6-4210-8ed5-e81a1a995002" unitRef="shares"> 1410000 </us-gaap:TemporaryEquitySharesAuthorized>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i3047a1b90ad34e38bf50dd4b356b1ab3_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzNjA_a5bfe46d-7a3a-44cd-a905-a45f1b6f09be" unitRef="shares"> 826000 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesIssued contextRef="i3047a1b90ad34e38bf50dd4b356b1ab3_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzNjA_e549e021-c36d-466f-8148-bfb48a22383b" unitRef="shares"> 826000 </us-gaap:TemporaryEquitySharesIssued>
<us-gaap:TemporaryEquitySharesIssued contextRef="i246084f4b537498899ea43035328247e_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzNjk_01918459-bd55-427d-98cf-ddcf0cf9a0f6" unitRef="shares"> 0 </us-gaap:TemporaryEquitySharesIssued>
<us-gaap:TemporaryEquitySharesAuthorized contextRef="i246084f4b537498899ea43035328247e_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzNjk_19526485-fed4-458f-ad6b-6b1cce32964a" unitRef="shares"> 0 </us-gaap:TemporaryEquitySharesAuthorized>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i246084f4b537498899ea43035328247e_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmIwNzE4ZmZmZDk3YzRiMzliYjgwYzhhZmY3NDIxNDFlXzQzOTgwNDY1MTEzNjk_418b0b1d-67ae-4065-8325-519381e479bb" unitRef="shares"> 0 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount contextRef="i3047a1b90ad34e38bf50dd4b356b1ab3_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItMi0xLTEtMA_23713102-95a8-4785-a898-0f9129b34799" unitRef="usd"> 754800000 </us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount>
<us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount contextRef="i246084f4b537498899ea43035328247e_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzItNC0xLTEtMA_9b60bffc-4df3-46e7-8a0d-e2360e2dbdf7" unitRef="usd"> 0 </us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i2bd5d6a42c6b499e81707002de6cddc9_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtMS0xLTEtMC90ZXh0cmVnaW9uOjg4YzQ4MGFkMGE5YjRiMzk4Y2VlNWJmZTI2ODk1YjQ3XzQzOTgwNDY1MTEzMDY_8878f9f7-c800-456b-bd03-d2a379f0ec8e" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="ie5827484e0d54059b4a797b59362574a_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtMS0xLTEtMC90ZXh0cmVnaW9uOjg4YzQ4MGFkMGE5YjRiMzk4Y2VlNWJmZTI2ODk1YjQ3XzQzOTgwNDY1MTEzMDY_9290e165-d03c-4728-abef-1604dbdfe5bf" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="ie5827484e0d54059b4a797b59362574a_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtMS0xLTEtMC90ZXh0cmVnaW9uOjg4YzQ4MGFkMGE5YjRiMzk4Y2VlNWJmZTI2ODk1YjQ3XzQzOTgwNDY1MTEzMTk_4a94af30-b196-418c-8411-622557f61c34" unitRef="shares"> 96840000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesIssued contextRef="ie5827484e0d54059b4a797b59362574a_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtMS0xLTEtMC90ZXh0cmVnaW9uOjg4YzQ4MGFkMGE5YjRiMzk4Y2VlNWJmZTI2ODk1YjQ3XzQ5NDc4MDIzMjUyNTI_2454842e-2379-48d0-aa27-08f93b5d3f0c" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesAuthorized contextRef="i2bd5d6a42c6b499e81707002de6cddc9_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtMS0xLTEtMC90ZXh0cmVnaW9uOjg4YzQ4MGFkMGE5YjRiMzk4Y2VlNWJmZTI2ODk1YjQ3XzQzOTgwNDY1MTEzMzY_8f615f6c-1ab1-4bc2-8d78-fba222310fde" unitRef="shares"> 30000000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesIssued contextRef="i2bd5d6a42c6b499e81707002de6cddc9_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtMS0xLTEtMC90ZXh0cmVnaW9uOjg4YzQ4MGFkMGE5YjRiMzk4Y2VlNWJmZTI2ODk1YjQ3XzQzOTgwNDY1MTEzNTY_12818267-e2c9-40c5-930f-f8c063b76474" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockValue contextRef="ie5827484e0d54059b4a797b59362574a_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtMi0xLTEtMA_87db8dc4-a87a-4f30-b0ed-69225510cc4a" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:PreferredStockValue contextRef="i2bd5d6a42c6b499e81707002de6cddc9_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzUtNC0xLTEtMA_8eb6854b-0d73-41d9-a83d-41e80c8f1014" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i543a5dff6017431e9f7f821f4ef0e8d0_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtMS0xLTEtMC90ZXh0cmVnaW9uOjFkYTQ3YTEzMjZjMzRjZjE4MzhmODM3OGFiZTAxNmZmXzQzOTgwNDY1MTEyODc_613f18a1-d216-4149-96ec-b7bccfc4ed81" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ifad601a4cb9b4b3dbd6389360ae84b68_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtMS0xLTEtMC90ZXh0cmVnaW9uOjFkYTQ3YTEzMjZjMzRjZjE4MzhmODM3OGFiZTAxNmZmXzQzOTgwNDY1MTEyODc_d925b1f0-7a9a-435c-8a1a-520dfe13f89d" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="ifad601a4cb9b4b3dbd6389360ae84b68_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtMS0xLTEtMC90ZXh0cmVnaW9uOjFkYTQ3YTEzMjZjMzRjZjE4MzhmODM3OGFiZTAxNmZmXzQzOTgwNDY1MTEzMDM_5439b7ed-5a2e-4f0b-9896-e0914570a4e0" unitRef="shares"> 1000000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i543a5dff6017431e9f7f821f4ef0e8d0_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtMS0xLTEtMC90ZXh0cmVnaW9uOjFkYTQ3YTEzMjZjMzRjZjE4MzhmODM3OGFiZTAxNmZmXzQzOTgwNDY1MTEzMDM_98b80097-8a22-4ca2-961d-974ef1ff63c5" unitRef="shares"> 1000000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="i543a5dff6017431e9f7f821f4ef0e8d0_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtMS0xLTEtMC90ZXh0cmVnaW9uOjFkYTQ3YTEzMjZjMzRjZjE4MzhmODM3OGFiZTAxNmZmXzQzOTgwNDY1MTEzMTc_1c7aa013-5b8b-4731-b363-a35389546173" unitRef="shares"> 584332211 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="ifad601a4cb9b4b3dbd6389360ae84b68_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtMS0xLTEtMC90ZXh0cmVnaW9uOjFkYTQ3YTEzMjZjMzRjZjE4MzhmODM3OGFiZTAxNmZmXzQzOTgwNDY1MTEzMzE_f5d113f7-990d-4f0b-aef9-6a9ee2b57067" unitRef="shares"> 582997251 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockValue contextRef="i543a5dff6017431e9f7f821f4ef0e8d0_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtMi0xLTEtMA_f181ab39-90e6-41f2-b22b-a324b6e94bd8" unitRef="usd"> 5800000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="ifad601a4cb9b4b3dbd6389360ae84b68_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzYtNC0xLTEtMA_cd990b4a-2612-4645-b79e-25b6ae752fca" unitRef="usd"> 5800000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="id856a473cc9542528f78eb437eaf952e_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctMS0xLTEtMC90ZXh0cmVnaW9uOjcxOTlmYTU3YjI0ZjQ5Yzc4Y2M1ZGI4Yzg0ODgyMTk2XzQzOTgwNDY1MTEyOTg_68226a90-effd-4c32-ac6b-b429fc6da89d" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="id69482832d894ec596c9373c6d1140ef_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctMS0xLTEtMC90ZXh0cmVnaW9uOjcxOTlmYTU3YjI0ZjQ5Yzc4Y2M1ZGI4Yzg0ODgyMTk2XzQzOTgwNDY1MTEyOTg_f3ee7747-048e-48cb-800c-76bf8e9cab4d" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="id856a473cc9542528f78eb437eaf952e_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctMS0xLTEtMC90ZXh0cmVnaW9uOjcxOTlmYTU3YjI0ZjQ5Yzc4Y2M1ZGI4Yzg0ODgyMTk2XzQzOTgwNDY1MTEzMTI_963beba7-a8c4-4a2f-9fe9-3a18681a2268" unitRef="shares"> 150000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="id856a473cc9542528f78eb437eaf952e_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctMS0xLTEtMC90ZXh0cmVnaW9uOjcxOTlmYTU3YjI0ZjQ5Yzc4Y2M1ZGI4Yzg0ODgyMTk2XzQzOTgwNDY1MTEzMTc_b81e2337-5dbc-4ceb-87c4-bb2616d6027a" unitRef="shares"> 0 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesAuthorized contextRef="id69482832d894ec596c9373c6d1140ef_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctMS0xLTEtMC90ZXh0cmVnaW9uOjcxOTlmYTU3YjI0ZjQ5Yzc4Y2M1ZGI4Yzg0ODgyMTk2XzQzOTgwNDY1MTEzMjI_a55a2c73-f873-4ec1-9f99-c75d195295ac" unitRef="shares"> 0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="id69482832d894ec596c9373c6d1140ef_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctMS0xLTEtMC90ZXh0cmVnaW9uOjcxOTlmYTU3YjI0ZjQ5Yzc4Y2M1ZGI4Yzg0ODgyMTk2XzQzOTgwNDY1MTEzMjI_b33fdaee-9e3a-4dcf-b14b-b6fa59f5172e" unitRef="shares"> 0 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockValue contextRef="id856a473cc9542528f78eb437eaf952e_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctMi0xLTEtMA_995f46d9-a3b3-49a5-ab75-25419eda1e67" unitRef="usd"> 0 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="id69482832d894ec596c9373c6d1140ef_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzctNC0xLTEtMA_91ab7fdd-b954-44ac-b5eb-bd45d7c24e77" unitRef="usd"> 0 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapital contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzgtMi0xLTEtMA_d4ad1981-b4da-4689-b2eb-05c11c9eab96" unitRef="usd"> 1875800000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzgtNC0xLTEtMA_8705aed0-9de7-4b97-aa3c-0013b366a577" unitRef="usd"> 1824300000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:TreasuryStockCommonShares contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzktMS0xLTEtMC90ZXh0cmVnaW9uOjhhNjEyMWMxMzk3YTQyOTA4YWNlOGI0N2JjMDg3YjNlXzQzOTgwNDY1MTEyNDI_cd85cd87-dad7-45b0-893d-57d89c451537" unitRef="shares"> 105283357 </us-gaap:TreasuryStockCommonShares>
<us-gaap:TreasuryStockCommonShares contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzktMS0xLTEtMC90ZXh0cmVnaW9uOjhhNjEyMWMxMzk3YTQyOTA4YWNlOGI0N2JjMDg3YjNlXzQzOTgwNDY1MTEyNTQ_ef04a68e-75c0-4edf-8f92-04e729c3e83e" unitRef="shares"> 3671621 </us-gaap:TreasuryStockCommonShares>
<us-gaap:TreasuryStockCommonValue contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzktMi0xLTEtMA_4f8b69f2-8760-4627-a0bd-522d63a12392" unitRef="usd"> 1705800000 </us-gaap:TreasuryStockCommonValue>
<us-gaap:TreasuryStockCommonValue contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfMzktNC0xLTEtMA_a9443d0a-d53e-4227-85e5-55b153284829" unitRef="usd"> 25800000 </us-gaap:TreasuryStockCommonValue>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDAtMi0xLTEtMA_c9871684-33f3-4021-80cb-a446be47527d" unitRef="usd"> -106400000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDAtNC0xLTEtMA_909494fd-a35f-41ef-8865-0f1919fb760e" unitRef="usd"> -118500000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDEtMi0xLTEtMA_44334a45-aadf-4758-ba73-d62f01dbd047" unitRef="usd"> 1432200000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDEtNC0xLTEtMA_74a8a248-5722-40bb-8c70-aec63f5f6860" unitRef="usd"> 592300000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:StockholdersEquity contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDItMi0xLTEtMA_b0087deb-5a72-4d86-85a2-db05adbf287a" unitRef="usd"> 1501600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDItNC0xLTEtMA_87bdda05-280a-4144-8638-0ad718e2c5d0" unitRef="usd"> 2278100000 </us-gaap:StockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDMtMi0xLTEtMA_8a26e091-dcbf-4e30-b8c6-8135e4f1dfd0" unitRef="usd"> 26469600000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xMy9mcmFnOjhkOTJiOTUxOWRiYzQ4NDNhMDc5NDZiN2FiYWY1NGExL3RhYmxlOmIyNmFiNTcwODA0NTRkMTk4NDM0YWNhZGQwMTI3Zjg2L3RhYmxlcmFuZ2U6YjI2YWI1NzA4MDQ1NGQxOTg0MzRhY2FkZDAxMjdmODZfNDMtNC0xLTEtMA_78f04e5d-4a74-419a-a2e7-e01aaf541cd3" unitRef="usd"> 24735100000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMi0xLTEtMS0w_518bd26b-5cc0-4e4e-806f-c5001c24e040" unitRef="usd"> 15757600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMi0zLTEtMS0w_2aebedab-1bcd-4f5b-b8ee-606a5c2bbcea" unitRef="usd"> 14176700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMi01LTEtMS0w_ac66b1b1-123a-4a92-835c-6c3ff3d59291" unitRef="usd"> 38509200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMi03LTEtMS0w_d130cffc-a2c0-4554-9dc2-41caa4b97dc1" unitRef="usd"> 32915100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfRevenue contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMy0xLTEtMS0w_a564cded-1850-40d6-8110-fba51410d7a5" unitRef="usd"> 11182700000 </us-gaap:CostOfRevenue>
<us-gaap:CostOfRevenue contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMy0zLTEtMS0w_9d188117-4c6e-4bdf-92ca-3ede5ae8a4b5" unitRef="usd"> 10235200000 </us-gaap:CostOfRevenue>
<us-gaap:CostOfRevenue contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMy01LTEtMS0w_586fc0e0-f4a2-4df4-93b2-4e6ddd0bc0fd" unitRef="usd"> 27162800000 </us-gaap:CostOfRevenue>
<us-gaap:CostOfRevenue contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMy03LTEtMS0w_77382a28-9153-454e-95b1-05491a39c66d" unitRef="usd"> 23734000000.0 </us-gaap:CostOfRevenue>
<us-gaap:GrossProfit contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNC0xLTEtMS0w_9e30556b-6c50-4832-a41a-754c4cd35306" unitRef="usd"> 4574900000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNC0zLTEtMS0w_f374c602-0459-4859-b9a0-535486d21e85" unitRef="usd"> 3941500000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNC01LTEtMS0w_6b3fcee5-b36f-4f28-8522-1793b3e67c3d" unitRef="usd"> 11346400000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNC03LTEtMS0w_5935dc69-0fec-48e2-8f7d-79714e4fc66c" unitRef="usd"> 9181100000 </us-gaap:GrossProfit>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNi0xLTEtMS0w_3e6fd53d-bd40-4e0f-b69f-56f515d139ac" unitRef="usd"> 4031200000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNi0zLTEtMS0w_7917fca2-25b9-4f71-9a7c-95fe9d56a5ba" unitRef="usd"> 3794600000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNi01LTEtMS0w_4febac91-65f9-4dd9-b864-b6637aadb4c3" unitRef="usd"> 9800600000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNi03LTEtMS0w_2932b7bf-e2bd-4af7-a0de-31e4699918ce" unitRef="usd"> 8741200000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNy0xLTEtMS0w_d0d9d329-7d77-470d-a307-697ca1c0a88e" unitRef="usd"> 18300000 </aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts>
<aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNy0zLTEtMS0w_241ee224-7167-4dcb-97ae-b791508e616a" unitRef="usd"> 435500000 </aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts>
<aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNy01LTEtMS0w_5d5b460c-e14c-43b7-8ad1-1962650b0d63" unitRef="usd"> -12000000.0 </aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts>
<aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfNy03LTEtMS0w_e85cfe4d-6b23-44e6-8c9b-53eb95579acd" unitRef="usd"> 464000000.0 </aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts>
<us-gaap:OperatingIncomeLoss contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfOS0xLTEtMS0w_b91f58be-88e7-4375-af7c-f985a0971d82" unitRef="usd"> 562000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfOS0zLTEtMS0w_85ce7f72-0e92-4f90-80c8-a34bb2d7316f" unitRef="usd"> 582400000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfOS01LTEtMS0w_a7bc0ef8-747b-4f92-b91d-c36408d9496a" unitRef="usd"> 1533800000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfOS03LTEtMS0w_b709e95a-ad69-4852-8c8b-b5d9e0a3ced7" unitRef="usd"> 903900000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InterestIncomeExpenseNet contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTEtMS0xLTEtMA_cc18bdbb-a884-40e2-a514-ad3a8ab7a34b" unitRef="usd"> -128600000 </us-gaap:InterestIncomeExpenseNet>
<us-gaap:InterestIncomeExpenseNet contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTEtMy0xLTEtMA_aaf300a1-ad0d-4f30-90e0-158a59ca36f2" unitRef="usd"> -177500000 </us-gaap:InterestIncomeExpenseNet>
<us-gaap:InterestIncomeExpenseNet contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTEtNS0xLTEtMA_b8ba3882-305f-47a5-b1af-6d02bc25fae8" unitRef="usd"> -309200000 </us-gaap:InterestIncomeExpenseNet>
<us-gaap:InterestIncomeExpenseNet contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTEtNy0xLTEtMA_780e5f67-dc5a-4a7c-975b-a848b15de25c" unitRef="usd"> -402700000 </us-gaap:InterestIncomeExpenseNet>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTItMS0xLTEtMA_039ba7a2-6fca-4eba-b187-5281492dbed3" unitRef="usd"> -49100000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTItMy0xLTEtMA_c06679c6-474e-41c7-92d7-a61415266967" unitRef="usd"> -23100000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTItNS0xLTEtMA_ec844a93-3a33-45af-869d-11e9b63fb518" unitRef="usd"> -49100000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTItNy0xLTEtMA_67c1785d-ebe3-4674-ac73-153567148b90" unitRef="usd"> -65800000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTMtMS0xLTEtMA_cc3ce3e3-f128-4a85-8e20-8531589f1ecb" unitRef="usd"> 11400000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTMtMy0xLTEtMA_ff3c9d45-5c42-4712-a3d5-86796e1810a2" unitRef="usd"> -5100000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTMtNS0xLTEtMA_9a6dcbdf-3ca3-4017-98a6-d0bf6144f24f" unitRef="usd"> 8300000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTMtNy0xLTEtMA_4f75f2aa-15d0-42dd-b12a-5bda853fec8e" unitRef="usd"> 6000000.0 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTQtMS0xLTEtMA_87246bbc-419c-4e6d-8938-440f72899294" unitRef="usd"> 395700000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTQtMy0xLTEtMA_2ac91fe0-bd98-4ffc-9bfe-8a70bc10e5f3" unitRef="usd"> 376700000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTQtNS0xLTEtMA_1cc43b3d-10a6-436b-a388-4d2f63510fb7" unitRef="usd"> 1183800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTQtNy0xLTEtMA_78b2d5bd-d9f3-47bd-beea-3822d3f3a55a" unitRef="usd"> 441400000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTYtMS0xLTEtMA_b19155b1-5135-433f-9fe0-71dbdb9765c6" unitRef="usd"> 111200000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTYtMy0xLTEtMA_7159f493-a6ad-48eb-82c4-88cc1ac6157e" unitRef="usd"> 81900000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTYtNS0xLTEtMA_503236f4-08ac-47e7-9a5e-0d568617f1cf" unitRef="usd"> 313100000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTYtNy0xLTEtMA_b8fd73c7-1921-4f5d-8f4d-14ec45d080d3" unitRef="usd"> 97600000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:NetIncomeLoss contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTctMS0xLTEtMA_c5b94301-1ba0-4e79-b755-f30c25462a17" unitRef="usd"> 284500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTctMy0xLTEtMA_54286f90-a02a-4142-b499-a64fb5449664" unitRef="usd"> 294800000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTctNS0xLTEtMA_be862add-b491-49f7-84d1-12ba81fc1f9b" unitRef="usd"> 870700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMTctNy0xLTEtMA_383f5813-f660-451e-befb-f162a460ec36" unitRef="usd"> 343800000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjAtMS0xLTEtMA_eea1c1a2-5eac-4e09-a34a-ceda002fc8eb" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjAtMy0xLTEtMA_2228cacf-a55f-48be-9cb3-2111b3061a8b" unitRef="usd"> -11300000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjAtNS0xLTEtMA_c7189c6a-5cbc-4e2f-af0a-f2590d9774ed" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjAtNy0xLTEtMA_de74ad38-1421-414c-82aa-7693b6c082e2" unitRef="usd"> -38300000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjEtMS0xLTEtMA_95c21453-c541-4fe9-a592-42669b75debb" unitRef="usd"> -10100000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjEtMy0xLTEtMA_0d622ca6-1c2f-49ca-8cc0-fc21891a112c" unitRef="usd"> -700000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjEtNS0xLTEtMA_d50af293-2480-481b-92d9-b9a45c941e8b" unitRef="usd"> -10900000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjEtNy0xLTEtMA_b75c6c29-0882-453f-8232-e42bc2fcc3d4" unitRef="usd"> -24100000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeOtherNetOfTax contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjMtMS0xLTEtMA_f8b42283-f683-4739-948a-e72e95c35e85" unitRef="usd"> 300000 </us-gaap:OtherComprehensiveIncomeOtherNetOfTax>
<us-gaap:OtherComprehensiveIncomeOtherNetOfTax contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjMtMy0xLTEtMA_449f3734-3c61-4c99-9389-24d84d5e3728" unitRef="usd"> 1300000 </us-gaap:OtherComprehensiveIncomeOtherNetOfTax>
<us-gaap:OtherComprehensiveIncomeOtherNetOfTax contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjMtNS0xLTEtMA_2dbe98a2-6007-41b9-bb09-0bea9d5a5a36" unitRef="usd"> 1200000 </us-gaap:OtherComprehensiveIncomeOtherNetOfTax>
<us-gaap:OtherComprehensiveIncomeOtherNetOfTax contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjMtNy0xLTEtMA_f67ab5aa-6939-4ffd-b3fe-92257b83c59f" unitRef="usd"> 3000000.0 </us-gaap:OtherComprehensiveIncomeOtherNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjQtMS0xLTEtMA_37ad3e3f-52d9-4e7e-8adf-c40f47e59123" unitRef="usd"> 10400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjQtMy0xLTEtMA_79e6507e-a574-4ca2-860b-cb26f7822dcb" unitRef="usd"> -9300000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjQtNS0xLTEtMA_f627ce39-c4f6-45ec-9d58-b45121d52892" unitRef="usd"> 12100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjQtNy0xLTEtMA_89d75529-ad41-4403-b43f-28e2147f2391" unitRef="usd"> -11200000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjYtMS0xLTEtMA_76cc3700-00e8-4475-bf01-6e6d509e27ed" unitRef="usd"> 294900000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjYtMy0xLTEtMA_c7c24426-bf81-4b50-880d-9ce580457289" unitRef="usd"> 285500000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjYtNS0xLTEtMA_16540c0c-6d65-45cf-b1ae-562eb4e30cd4" unitRef="usd"> 882800000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjYtNy0xLTEtMA_836154bd-dea6-4c92-abb9-8e35cd5b24b5" unitRef="usd"> 332600000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:EarningsPerShareBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjktMS0xLTEtNDcy_4fdbe5eb-1965-4d46-bcf4-2313bbf0dc0c" unitRef="usdPerShare"> 0.52 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjktMy0xLTEtNDcy_1f320e6d-e8aa-46db-8d2a-973b1a8b4244" unitRef="usdPerShare"> 0.51 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjktNS0xLTEtMA_018f8ea5-c577-4a33-9585-77e56ff2d8ee" unitRef="usdPerShare"> 1.57 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMjktNy0xLTEtMA_f20d356e-6157-4f52-85d8-fdf0eac86619" unitRef="usdPerShare"> 0.59 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzAtMS0xLTEtNDcy_3d5b7286-0da8-4cbd-92cf-118bce8e4170" unitRef="usdPerShare"> 0.49 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzAtMy0xLTEtNDcy_c3796102-ab37-48dd-87bd-1dc4bd7dba98" unitRef="usdPerShare"> 0.51 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzAtNS0xLTEtMA_083a70c6-e137-4488-b455-630f11dea082" unitRef="usdPerShare"> 1.49 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzAtNy0xLTEtMA_03bdef33-3aa7-4efa-9545-9b82fdadd23b" unitRef="usdPerShare"> 0.59 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzItMS0xLTEtNDc3_0e12a02f-e89f-430c-9e79-5c18f5fca8f1" unitRef="shares"> 477300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzItMy0xLTEtNDc3_6e757acc-13bd-4402-af91-758873970913" unitRef="shares"> 579300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzItNS0xLTEtMA_76d73c96-5648-488f-b6a3-1b92d2c8e7c5" unitRef="shares"> 529200000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzItNy0xLTEtMA_ab231167-0b82-41c4-a827-f287289082d2" unitRef="shares"> 579300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzMtMS0xLTEtNDc3_4d937bda-8797-42b3-84a6-b768c7b4b692" unitRef="shares"> 582900000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzMtMy0xLTEtNDc3_64755331-1d5e-4031-902c-78065028284a" unitRef="shares"> 580600000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzMtNS0xLTEtMA_e1d9e510-1e47-412f-8454-9e1f01029912" unitRef="shares"> 583300000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8xOS9mcmFnOjI2ZmI3N2Y4ZTg5YjRjNjg4MTVhZWJjYjJhYjkyMjM2L3RhYmxlOmI2Y2E4ZTcyYmE4YTQ5ZWJhODVjZGU5ZTc1OTE3MTgyL3RhYmxlcmFuZ2U6YjZjYThlNzJiYThhNDllYmE4NWNkZTllNzU5MTcxODJfMzMtNy0xLTEtMA_3bbb033f-ea8d-476d-b860-f0b4c4757294" unitRef="shares"> 580000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:NetIncomeLoss contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMy0xLTEtMS0w_7c59e148-b2ce-4f08-9846-7242b0cec729" unitRef="usd"> 870700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMy0zLTEtMS0w_26a54c04-06dc-432c-b9d5-d88375a4099f" unitRef="usd"> 343800000 </us-gaap:NetIncomeLoss>
<aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNS0xLTEtMS0w_83a5c82b-4f33-4d29-801c-5196446a70ae" unitRef="usd"> -12000000.0 </aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts>
<aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNS0zLTEtMS0w_41b99b46-b566-422c-b366-08954a293fbb" unitRef="usd"> 464000000.0 </aci:GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts>
<aci:DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNi0xLTEtMS0w_706fcb77-b1db-416f-911a-27182acfa970" unitRef="usd"> 808800000 </aci:DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts>
<aci:DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNi0zLTEtMS0w_5eb82aa1-2010-4cbb-bcb2-eac884854f56" unitRef="usd"> 897600000 </aci:DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts>
<aci:OperatingLeaseRightOfUseAssetAmortization contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNy0xLTEtMS0w_25783a65-767a-4e84-b66e-997d23e0424e" unitRef="usd"> 309300000 </aci:OperatingLeaseRightOfUseAssetAmortization>
<aci:OperatingLeaseRightOfUseAssetAmortization contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNy0zLTEtMS0w_b16f1e95-27e3-485f-a409-44199c5b3519" unitRef="usd"> 288400000 </aci:OperatingLeaseRightOfUseAssetAmortization>
<us-gaap:InventoryLIFOReservePeriodCharge contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfOS0xLTEtMS0w_7509c905-2934-46c0-8a77-9437d5ba5c97" unitRef="usd"> 23200000 </us-gaap:InventoryLIFOReservePeriodCharge>
<us-gaap:InventoryLIFOReservePeriodCharge contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfOS0zLTEtMS0w_b9571d4c-614b-4dcd-a0e1-37cd173aa9e2" unitRef="usd"> 16300000 </us-gaap:InventoryLIFOReservePeriodCharge>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTAtMS0xLTEtMA_25d34856-8571-454f-b2ae-71f0bbb781be" unitRef="usd"> 2800000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTAtMy0xLTEtMA_d438e4a5-2a9d-4942-bef5-a1f34d085fe2" unitRef="usd"> -14400000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTItMS0xLTEtMA_3fbf55c3-f15e-46cc-9134-e7403dac42a2" unitRef="usd"> 68900000 </us-gaap:PensionAndOtherPostretirementBenefitContributions>
<us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTItMy0xLTEtMA_43999157-5790-451d-8da5-ac5f9bb23f16" unitRef="usd"> 12000000.0 </us-gaap:PensionAndOtherPostretirementBenefitContributions>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTMtMS0xLTEtMA_ffb313bb-56d3-4e53-8f77-ecefefadd762" unitRef="usd"> -25900000 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTMtMy0xLTEtMA_5af24efe-fd78-4e93-a7f3-c391c70c77d5" unitRef="usd"> -300000 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<aci:AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTQtMS0xLTEtMA_43e3cd83-b671-4c53-a689-e77649963569" unitRef="usd"> 11200000 </aci:AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost>
<aci:AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTQtMy0xLTEtMA_153cc4d1-cc78-45b9-872a-450fa09b498c" unitRef="usd"> 26100000 </aci:AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTUtMS0xLTEtMA_202ac3b1-811f-4b96-a67d-c04944e3ff9d" unitRef="usd"> -49100000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTUtMy0xLTEtMA_d630c3e7-ecd1-4f27-a9a1-e9f3edb0954c" unitRef="usd"> -65800000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:ShareBasedCompensation contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTYtMS0xLTEtMA_a944a401-8d31-45e3-a6d0-4878f7cdb975" unitRef="usd"> 28300000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTYtMy0xLTEtMA_8ed5a3da-525c-454e-8207-2760beeeed94" unitRef="usd"> 17600000 </us-gaap:ShareBasedCompensation>
<us-gaap:OtherNoncashIncomeExpense contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTctMS0xLTEtMA_910c5b3f-44fc-47e3-a76d-14fc2cf32052" unitRef="usd"> 28700000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTctMy0xLTEtMA_33053676-a0e6-477a-9d40-fe599aaa084b" unitRef="usd"> -19600000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:IncreaseDecreaseInReceivables contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTktMS0xLTEtMA_3dae593e-32e6-4b87-8360-f17c698ed84f" unitRef="usd"> 21700000 </us-gaap:IncreaseDecreaseInReceivables>
<us-gaap:IncreaseDecreaseInReceivables contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMTktMy0xLTEtMA_49339a63-2a25-43eb-899c-0773faeab833" unitRef="usd"> -67400000 </us-gaap:IncreaseDecreaseInReceivables>
<us-gaap:IncreaseDecreaseInInventories contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjAtMS0xLTEtMA_14a15b22-fcec-4d9b-85f1-bbe3b972af87" unitRef="usd"> -62200000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjAtMy0xLTEtMA_98d913c0-c6f9-43b9-bded-766c9cd4898c" unitRef="usd"> 23800000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjEtMS0xLTEtMA_34868b3f-4287-4f8d-8297-ef0349a9e0fe" unitRef="usd"> 585400000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjEtMy0xLTEtMA_6cbe1919-c1bf-4813-a541-991939bae121" unitRef="usd"> 86800000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<aci:IncreaseDecreaseInOperatingLeaseLiabilities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjItMS0xLTEtMA_acf4efd6-056c-4873-b5b8-596dd3500178" unitRef="usd"> -228400000 </aci:IncreaseDecreaseInOperatingLeaseLiabilities>
<aci:IncreaseDecreaseInOperatingLeaseLiabilities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjItMy0xLTEtMA_a492f398-f574-4996-a7a7-9341db4aaf80" unitRef="usd"> -267900000 </aci:IncreaseDecreaseInOperatingLeaseLiabilities>
<us-gaap:IncreaseDecreaseInSelfInsuranceReserve contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjMtMS0xLTEtMA_ef21a249-1c16-4b4b-8e07-81eaf04a42d3" unitRef="usd"> 24200000 </us-gaap:IncreaseDecreaseInSelfInsuranceReserve>
<us-gaap:IncreaseDecreaseInSelfInsuranceReserve contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjMtMy0xLTEtMA_bfe4b633-f38a-4ae3-accf-c6951b625b67" unitRef="usd"> 6100000 </us-gaap:IncreaseDecreaseInSelfInsuranceReserve>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjQtMS0xLTEtMA_fc2ee656-bc68-4f93-b837-a5049a768cdd" unitRef="usd"> -255400000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjQtMy0xLTEtMA_7b9fcedb-c385-4d8a-b2d7-3de0bb70e6cd" unitRef="usd"> -31100000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjUtMS0xLTEtMA_74a6e07f-d2ac-4d56-a343-887a64d12a0a" unitRef="usd"> 2720800000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjUtMy0xLTEtMA_0a7f5d12-862c-4712-9577-55b7b137b070" unitRef="usd"> 1084800000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjktMS0xLTEtMA_718620f8-3454-450f-8b23-76756a833c36" unitRef="usd"> 702900000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMjktMy0xLTEtMA_c33c418d-98ff-4816-9b51-88a6fd1b11e0" unitRef="usd"> 716300000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzAtMS0xLTEtMA_0dd99484-6bb4-419c-b32f-94f6926f74d2" unitRef="usd"> 20600000 </us-gaap:ProceedsFromSaleOfProductiveAssets>
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzAtMy0xLTEtMA_b6f804bc-68cd-4fb8-b309-5ce0c2d3893a" unitRef="usd"> 1029500000 </us-gaap:ProceedsFromSaleOfProductiveAssets>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzEtMS0xLTEtMA_9f2c6168-35d6-42d5-9af2-95c83fb85cce" unitRef="usd"> 4800000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzEtMy0xLTEtMA_5e7a2c4b-9f4f-4fb7-8bf7-d3a32cb6b4ab" unitRef="usd"> 5500000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzItMS0xLTEtMA_b4044366-40b0-4eee-a33e-760e56d9d7f3" unitRef="usd"> -687100000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzItMy0xLTEtMA_9c2c642e-af85-42e4-8300-92d9b217bee0" unitRef="usd"> 307700000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzUtMS0xLTEtMA_c01473fb-efd4-4bb6-8cfd-7f8a8c9fbe1b" unitRef="usd"> 3500000000.0 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzUtMy0xLTEtMA_9e7c5226-f327-4c5b-b983-5b765210bf82" unitRef="usd"> 750000000.0 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzYtMS0xLTEtMA_1a409e8c-3280-4035-b728-ab00c716ec82" unitRef="usd"> 3388500000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzYtMy0xLTEtMA_9412dda9-240b-4a70-bb4b-8837f030d5aa" unitRef="usd"> 2558400000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzgtMS0xLTEtMA_9057a9ad-9a8b-49dc-be80-19bbe40bef1e" unitRef="usd"> 32900000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzgtMy0xLTEtMA_7a79c2c8-66a7-425f-a823-ff394bcea434" unitRef="usd"> 56100000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzktMS0xLTEtNTU0NA_697550b6-b896-4d33-857d-f8b8aaee18f8" unitRef="usd"> 41400000 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzktMy0xLTEtNTU0NA_49fce57b-079f-440e-b8dc-985e28396d39" unitRef="usd"> 0 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsOfFinancingCosts contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzktMS0xLTEtMA_924de54a-7926-448b-8e0c-f9869913457e" unitRef="usd"> 15600000 </us-gaap:PaymentsOfFinancingCosts>
<us-gaap:PaymentsOfFinancingCosts contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfMzktMy0xLTEtMA_b1b6cd8d-fe6d-4609-8da4-66ce7c00a910" unitRef="usd"> 14900000 </us-gaap:PaymentsOfFinancingCosts>
<us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDEtMS0xLTEtMA_f3f9712e-9d55-4575-956d-f4aa9f8f98e1" unitRef="usd"> 1680000000.0 </us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock>
<us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDEtMy0xLTEtMA_ed01b832-2f66-4b27-8e99-1a1354cd14c9" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock>
<us-gaap:PaymentsOfStockIssuanceCosts contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDItMS0xLTEtMA_a73cf9ee-fc9e-43ec-8b6c-71f8ca66aeee" unitRef="usd"> 80900000 </us-gaap:PaymentsOfStockIssuanceCosts>
<us-gaap:PaymentsOfStockIssuanceCosts contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDItMy0xLTEtMA_f953a6d9-88f5-4e19-9108-7ca514d8fe9b" unitRef="usd"> 0 </us-gaap:PaymentsOfStockIssuanceCosts>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDMtMS0xLTEtMA_983a7905-8b17-428b-b886-a098be42cf2b" unitRef="usd"> 1680000000.0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDMtMy0xLTEtMA_15bd8f99-dfb5-4a28-a957-fee701175c35" unitRef="usd"> 0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDUtMS0xLTEtMA_1f929aca-8ca1-40c8-a092-07b2403f3416" unitRef="usd"> -21400000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDUtMy0xLTEtMA_e1967667-cd12-494a-8634-0a031fa3099b" unitRef="usd"> -16100000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDYtMS0xLTEtMA_2421f0b9-ac6e-4139-8e3b-04c6836dc8ae" unitRef="usd"> -80700000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDYtMy0xLTEtMA_61b9a287-e0ee-48aa-a31e-3d541fc0ffd9" unitRef="usd"> -1895500000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDgtMS0xLTEtMA_9bcd1eb6-e559-42a2-b93a-c59f6cdbf4c3" unitRef="usd"> 1953000000.0 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDgtMy0xLTEtMA_81d30ffa-2071-44d4-8d10-7421d223792d" unitRef="usd"> -503000000.0 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDktMS0xLTEtMA_0d8de2e2-8c33-4a4e-8fc9-a3a8b5f7aa54" unitRef="usd"> 478900000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibfa94a805bc7448cbfaac9f48233d678_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNDktMy0xLTEtMA_ba7a054c-5e8f-4a89-92de-436b3e32cfd5" unitRef="usd"> 967700000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNTAtMS0xLTEtMA_3fb3b076-a87a-482a-b597-4d3d5dff6708" unitRef="usd"> 2431900000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ifa8860b550594ac6bca298b85ca49b5a_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yMi9mcmFnOjY3OTNhYWZjM2M1YjRiYzI5MGYzYzRlY2U1Y2Y2ZTMwL3RhYmxlOmQ5OWMyZjUwNmYxYjQ2N2FiMzRhYTNjYWRjNDcyMjdjL3RhYmxlcmFuZ2U6ZDk5YzJmNTA2ZjFiNDY3YWIzNGFhM2NhZGM0NzIyN2NfNTAtMy0xLTEtMA_5cf6530f-7518-46bb-b07e-b7e0800f9ee4" unitRef="usd"> 464700000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:SharesOutstanding contextRef="i0e1aae9854fc4127a21e811f8b1687d8_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi0xLTEtMS0w_b711daca-4459-4d57-a79c-25ae5a5f962a" unitRef="shares"> 582997251 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i0e1aae9854fc4127a21e811f8b1687d8_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi0zLTEtMS0w_e4c76cb4-7698-4bd1-b717-efcd3d7351e7" unitRef="usd"> 5800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if11fa69f01d449509853ab6bcbf17a8d_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi01LTEtMS0w_8090011a-cfa4-4a81-b954-d5e5b6f1a3f2" unitRef="usd"> 1824300000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i7aadc53e3bc74ee8a44e8df26fae1056_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi03LTEtMS0w_99b552c1-ae99-443b-9687-b5d7290e36a7" unitRef="shares"> 3671621 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i7aadc53e3bc74ee8a44e8df26fae1056_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi05LTEtMS0w_0515a0d0-676e-485f-8904-2d5caeaf3aba" unitRef="usd"> -25800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id35ecf919c5d465987d90ff8ae7d40ee_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi0xMS0xLTEtMA_ba3a2093-d82b-4197-a1e8-a1b2eec7fd4a" unitRef="usd"> -118500000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i824c97f8741b4ee7ad639ef072c5e8ca_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi0xMy0xLTEtMA_8a717ed8-12eb-41ca-ba82-de6561d71988" unitRef="usd"> 592300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMi0xNS0xLTEtMA_2d3585c8-bd78-4ee0-b505-6c66ecc75316" unitRef="usd"> 2278100000 </us-gaap:StockholdersEquity>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="i9d61e16b12e04f9d91a19e3e2f73ca4d_D20200301-20200620" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMy0xLTEtMS0w_10689d21-5a34-424e-b303-24004cd20548" unitRef="shares"> 1312859 </us-gaap:StockIssuedDuringPeriodSharesNewIssues>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMy0xNS0xLTEtNTk2_258b9e01-749b-4e58-a0cf-8da03dd65b15" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ib46323c1aebb4ffc950ca009e3556973_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfNC01LTEtMS0w_f70c1b9e-92ab-4ed7-9abf-2523c3fc7409" unitRef="usd"> 19000000.0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfNC0xNS0xLTEtMA_638cac45-eddf-414a-8e21-23e4a206d37d" unitRef="usd"> 19000000.0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="ib46323c1aebb4ffc950ca009e3556973_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfNS01LTEtMS0w_d0e52b14-9202-4bc8-bc3e-e7f093728112" unitRef="usd"> -6200000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfNS0xNS0xLTEtMA_69ab7796-d3a2-43f5-a539-5c92be829c76" unitRef="usd"> -6200000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="i4fbae9f5739c4c738977137626fde09f_D20200301-20200620" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfNy03LTEtMS0w_9c1a130d-2c83-4aa2-959a-80756f699d79" unitRef="shares"> 101611736 </us-gaap:StockRepurchasedDuringPeriodShares>
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="i4fbae9f5739c4c738977137626fde09f_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfNy05LTEtMS0w_53ef4a35-bbc7-4721-a036-2afc3e8dfbcb" unitRef="usd"> 1680000000.0 </us-gaap:StockRepurchasedDuringPeriodValue>
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfNy0xNS0xLTEtMA_0166b040-62e9-4ebc-af68-e35f7b5cde8c" unitRef="usd"> 1680000000.0 </us-gaap:StockRepurchasedDuringPeriodValue>
<us-gaap:DividendsPreferredStockStock contextRef="i9b075c90b1e047649d173426ca334159_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfOC0xMy0xLTEtMA_c93cfc68-35fb-40dd-8d34-4ce520637744" unitRef="usd"> 3900000 </us-gaap:DividendsPreferredStockStock>
<us-gaap:DividendsPreferredStockStock contextRef="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfOC0xNS0xLTEtMA_98849e7c-e8da-4b09-92a6-af4b594cdec6" unitRef="usd"> 3900000 </us-gaap:DividendsPreferredStockStock>
<us-gaap:NetIncomeLoss contextRef="i9b075c90b1e047649d173426ca334159_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfOS0xMy0xLTEtMA_6853d8fc-92b9-46a4-bd82-cf2d925c6ff6" unitRef="usd"> 586200000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfOS0xNS0xLTEtMA_3825bfc5-73fb-4b28-8105-f8ad96bf347e" unitRef="usd"> 586200000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="id596418f354d49ec861219fda7f58af2_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTAtMTEtMS0xLTA_0dec4114-9589-4e91-bc67-92deb0acbba0" unitRef="usd"> 1700000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ie6ff1a7ce11a47b0a03fc776ee7ddde4_D20200301-20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTAtMTUtMS0xLTA_02a9b4fb-adc3-4ed4-83ed-f28fa7e77a27" unitRef="usd"> 1700000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:SharesOutstanding contextRef="i8bc3f8a48a0948848dc217f43d19d101_I20200620" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItMS0xLTEtMA_ee9f39d7-b29e-44f3-9473-f0dff20bc11d" unitRef="shares"> 584310110 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i8bc3f8a48a0948848dc217f43d19d101_I20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItMy0xLTEtMA_ac1ebd17-5196-49bb-a7f4-d1037b439fe2" unitRef="usd"> 5800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i93c698f8269a40f1afa85f6964ea5860_I20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItNS0xLTEtMA_9115ae49-0cb6-401c-85ab-97d184816183" unitRef="usd"> 1837100000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i8c9b88c08b9d4d64b80e43fcbe3f7d66_I20200620" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItNy0xLTEtMA_6a8fc67d-53d3-4026-a1c5-d841b454a0b4" unitRef="shares"> 105283357 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i8c9b88c08b9d4d64b80e43fcbe3f7d66_I20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItOS0xLTEtMA_079fffff-898a-4a9b-a968-f69b6fd103ee" unitRef="usd"> -1705800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i21003691d90042f8b6386762d85b8515_I20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItMTEtMS0xLTA_52f9781e-0b3d-43ce-9151-04a2b682e1d0" unitRef="usd"> -116800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ied39080d0ce84d5db24f67a98500a2e4_I20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItMTMtMS0xLTA_3a706950-7df3-4eff-8fe0-bc057a0b2edf" unitRef="usd"> 1174600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iecf981d0d76b4cf4b1f14a535d30ed35_I20200620" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTItMTUtMS0xLTA_a991dd43-893f-480c-baff-5c7cd40b0381" unitRef="usd"> 1194900000 </us-gaap:StockholdersEquity>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i6c076ed5a45f494f96c938a00f0a1b1d_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTQtNS0xLTEtMA_ecd0acf2-5db7-40d5-ae73-9f2798f02ae1" unitRef="usd"> 9300000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTQtMTUtMS0xLTYwMQ_2a0e95cd-b042-4362-9961-9a65c7a1c247" unitRef="usd"> 9300000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTUtMS0xLTEtMA_a00d3d9c-c7fa-4283-8c2e-7099174533a4" unitRef="shares"> 22101 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="i6c076ed5a45f494f96c938a00f0a1b1d_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTUtNS0xLTEtMA_22864092-39af-4c05-a5e6-80e047782b6f" unitRef="usd"> -500000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTUtMTUtMS0xLTU3Nw_f2330f02-d2ad-4a73-8571-f374d7ab64e1" unitRef="usd"> -500000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<us-gaap:ReclassificationsOfTemporaryToPermanentEquity contextRef="i6c076ed5a45f494f96c938a00f0a1b1d_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTYtNS0xLTEtMTc0MQ_dbe959c7-c4e8-4d3e-9b3d-7718ffe58a02" unitRef="usd"> 30000000.0 </us-gaap:ReclassificationsOfTemporaryToPermanentEquity>
<us-gaap:ReclassificationsOfTemporaryToPermanentEquity contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTYtMTUtMS0xLTM0NzY_f969fa59-8699-4494-8a49-abf50039899e" unitRef="usd"> 30000000.0 </us-gaap:ReclassificationsOfTemporaryToPermanentEquity>
<us-gaap:DividendsPreferredStockStock contextRef="ic3a69d17efd442a09391b95e9804ec6e_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTgtMTMtMS0xLTU4NQ_c0d34563-d1fa-42d1-bcd0-d1621b8a8b0d" unitRef="usd"> 26900000 </us-gaap:DividendsPreferredStockStock>
<us-gaap:DividendsPreferredStockStock contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTgtMTUtMS0xLTU4NQ_4d4d8f99-5453-4151-b3a8-71902c94595e" unitRef="usd"> 26900000 </us-gaap:DividendsPreferredStockStock>
<us-gaap:NetIncomeLoss contextRef="ic3a69d17efd442a09391b95e9804ec6e_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTgtMTMtMS0xLTA_2d8bc83a-2cf7-439f-a06d-87508dfdc230" unitRef="usd"> 284500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTgtMTUtMS0xLTA_7ab5eb57-4982-4198-9415-e286cf83684e" unitRef="usd"> 284500000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i4998bb440b7c474384152182d901e1ba_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMTktMTEtMS0xLTA_6f41392b-6174-4c7e-ad76-3725d74adb49" unitRef="usd"> 10400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjAtMTUtMS0xLTU4OQ_d6784e1d-a283-424f-9ed5-15d57e7d3859" unitRef="usd"> 10400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquityOther contextRef="i6c076ed5a45f494f96c938a00f0a1b1d_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjAtNS0xLTEtMA_8091fbc5-8c48-4006-8792-702e49c49eab" unitRef="usd"> 100000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="ic3a69d17efd442a09391b95e9804ec6e_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjAtMTMtMS0xLTA_2b2806dc-5f7b-476e-9f3e-1fb3f620b7e6" unitRef="usd"> 0 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjAtMTUtMS0xLTA_c08bc8b8-44d2-4772-851b-e93b5ab02189" unitRef="usd"> 100000 </us-gaap:StockholdersEquityOther>
<us-gaap:SharesOutstanding contextRef="i9ce8b49cddd94334aa5d6254b906b3a1_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMS0xLTEtMA_49584536-6f89-484a-9461-948c3ca76997" unitRef="shares"> 584332211 </us-gaap:SharesOutstanding>
<us-gaap:SharesOutstanding contextRef="i9ce8b49cddd94334aa5d6254b906b3a1_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMS0xLTEtMA_99b96889-b922-4e70-b37c-6d36712cf904" unitRef="shares"> 584332211 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i9ce8b49cddd94334aa5d6254b906b3a1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMy0xLTEtMA_944cc39c-2d48-4905-b955-27519406e1ec" unitRef="usd"> 5800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9ce8b49cddd94334aa5d6254b906b3a1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMy0xLTEtMA_e410f889-2dbb-4e33-8945-b828d15c8768" unitRef="usd"> 5800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id7d10e7837ff4d28a2972d1becbb3887_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtNS0xLTEtMA_127f84fd-3ad0-475c-a3bb-1420762b1f1a" unitRef="usd"> 1875800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id7d10e7837ff4d28a2972d1becbb3887_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtNS0xLTEtMA_727cfcf7-43f0-417f-a0d8-be0137b0b129" unitRef="usd"> 1875800000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="ie492ebe92387494a9982759563763177_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjItNy0xLTEtNjA3_39d5b67e-5a01-4228-bbf7-972b14e77ffe" unitRef="shares"> 105283357 </us-gaap:SharesOutstanding>
<us-gaap:SharesOutstanding contextRef="ie492ebe92387494a9982759563763177_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjItNy0xLTEtNjA3_757b4a46-397c-44ed-b61e-f9a677283698" unitRef="shares"> 105283357 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ie492ebe92387494a9982759563763177_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtOS0xLTEtMA_8c620028-3262-45b5-a914-b029d0bcd2d8" unitRef="usd"> -1705800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie492ebe92387494a9982759563763177_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtOS0xLTEtMA_9cbc828b-9725-477e-9134-8e6c2213a495" unitRef="usd"> -1705800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i018c6e7e11b04a0e82d93302b01b8aac_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMTEtMS0xLTA_3d9051e9-50ff-4566-bf2f-e298371d4299" unitRef="usd"> -106400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i018c6e7e11b04a0e82d93302b01b8aac_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMTEtMS0xLTA_9d4015df-e978-47b0-9c39-aa08007eec86" unitRef="usd"> -106400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if753192dd5194274bb8f8ab676d077ff_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMTMtMS0xLTA_5a3730fb-736f-4cac-ad8e-6aa97320672d" unitRef="usd"> 1432200000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if753192dd5194274bb8f8ab676d077ff_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMTMtMS0xLTA_e555c45d-e527-4095-9d4d-c9abff702dd9" unitRef="usd"> 1432200000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMTUtMS0xLTA_2592f833-6181-40bf-bcac-b93394d9248f" unitRef="usd"> 1501600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjVhNmEwMjJhN2MzNzQ2NTY4YmQ1OWQ4NDllMDg2OGVhL3RhYmxlcmFuZ2U6NWE2YTAyMmE3YzM3NDY1NjhiZDU5ZDg0OWUwODY4ZWFfMjEtMTUtMS0xLTA_3e44b246-d09e-4f3f-a5cd-278e4274e7a2" unitRef="usd"> 1501600000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="ibf2b3a33908c460db935ad18346b2392_I20190223" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi0xLTEtMS0w_8402ded3-5bd3-4ba7-ac1c-37f23459e3b7" unitRef="shares"> 579443146 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ibf2b3a33908c460db935ad18346b2392_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi0zLTEtMS0w_e6778265-6649-42c1-9464-34d127d70683" unitRef="usd"> 5800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0ec44321e04543a8916ac1c1dd5b0780_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi01LTEtMS0w_6ab354f0-14dc-4195-861f-e3c9f7579791" unitRef="usd"> 1811200000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i887134fa46c344078d8de50a342b3ecd_I20190223" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi03LTEtMS0w_0a8a8009-30d8-451f-97b0-c2a5d0ec6947" unitRef="shares"> 3671621 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i887134fa46c344078d8de50a342b3ecd_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi05LTEtMS0w_1a05adea-1a90-44fa-8129-b27d72f83f73" unitRef="usd"> -25800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i6760b43251e64380b3db9ce8ec760f05_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi0xMS0xLTEtMA_d1a4c2db-e173-4456-8f86-250330193018" unitRef="usd"> 91300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5e748064020a4a608455ddf77c65010a_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi0xMy0xLTEtMA_6e6ca7be-afca-469a-9446-31f01437771f" unitRef="usd"> -431800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ibfa94a805bc7448cbfaac9f48233d678_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMi0xNS0xLTEtMA_ecd92573-9dcf-4ded-9019-6a52db503e60" unitRef="usd"> 1450700000 </us-gaap:StockholdersEquity>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i11396d958fdf493796263ef472af0119_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfNC01LTEtMS0w_07253421-bc5f-4b15-a117-3d627831ea22" unitRef="usd"> 11100000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i5c9beaa68a4e42dca3ef9ee6d96e79ab_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfNC0xNS0xLTEtMA_407eca78-01e8-4288-b9ec-ceadfa946816" unitRef="usd"> 11100000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="i11396d958fdf493796263ef472af0119_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfNS01LTEtMS0w_c28459e2-7fbb-487f-b35a-a1a632ca1982" unitRef="usd"> -12100000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="i5c9beaa68a4e42dca3ef9ee6d96e79ab_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfNS0xNS0xLTEtMA_90ae9023-afba-4f16-a61f-296894349d96" unitRef="usd"> -12100000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<us-gaap:StockholdersEquity contextRef="ib0162930146545bb8aeaa00bea99e7a7_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfNi0xMS0xLTEtMA_4ae89094-1f16-4b20-b1d0-f1ddb6116634" unitRef="usd"> 16600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i52854645b8294eca8a8440fe4b37ec2c_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfNi0xMy0xLTEtMA_87d751da-df6d-4f49-a611-3df8ee743a00" unitRef="usd"> 558000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0788bb8811f14cafa81b11e31464347a_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfNi0xNS0xLTEtMA_5b1416dd-59b6-4f2b-a449-f323aec108e2" unitRef="usd"> 574600000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="iefb161169f1f4ef4abd3df1eb4e9d1dd_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfOC0xMy0xLTEtMA_58f75aa3-0a20-47fc-9d78-419669739e16" unitRef="usd"> 49000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i5c9beaa68a4e42dca3ef9ee6d96e79ab_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfOC0xNS0xLTEtMA_2dfa9089-094e-4fa8-b02f-e05e579a67c1" unitRef="usd"> 49000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i1f1b096858834f2f8ddf965ccce535d0_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfOS0xMS0xLTEtMA_0e219ac5-df61-4082-bd9a-ade807d895d5" unitRef="usd"> -18500000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i5c9beaa68a4e42dca3ef9ee6d96e79ab_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfOS0xNS0xLTEtMA_66c30809-c867-4c2e-b9ec-421c325f944a" unitRef="usd"> -18500000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquityOther contextRef="i11396d958fdf493796263ef472af0119_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTAtNS0xLTEtMA_e322a8e5-93eb-4e82-90b5-936700eac3c8" unitRef="usd"> 100000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="iefb161169f1f4ef4abd3df1eb4e9d1dd_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTAtMTMtMS0xLTA_fc7588c0-6441-496f-bcfc-4ba5775a9121" unitRef="usd"> 300000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i5c9beaa68a4e42dca3ef9ee6d96e79ab_D20190224-20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTAtMTUtMS0xLTA_0b47482d-2b0a-476c-a9ff-71e643b49373" unitRef="usd"> 400000 </us-gaap:StockholdersEquityOther>
<us-gaap:SharesOutstanding contextRef="if8e821799e594e39a8482ed4b017a218_I20190615" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtMS0xLTEtMA_3ab3907c-7b24-480a-b22a-eeaf1153e0e0" unitRef="shares"> 579443146 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="if8e821799e594e39a8482ed4b017a218_I20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtMy0xLTEtMA_29025e06-59af-452c-978a-e4b17a63b958" unitRef="usd"> 5800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if09964498dae4262a4df7e63cd663d19_I20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtNS0xLTEtMA_8b031bcb-1211-4432-8399-23bd4487cb0c" unitRef="usd"> 1810100000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i6a2d617ecc1c40dfa0f9bf1a3b8d30dd_I20190615" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtNy0xLTEtMA_e4771d0c-21dc-4c43-89ec-03f0e0182860" unitRef="shares"> 3671621 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i6a2d617ecc1c40dfa0f9bf1a3b8d30dd_I20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtOS0xLTEtMA_99fb365e-d05b-4227-a6b8-574233ac91f4" unitRef="usd"> -25800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ia72b1b95795d41ef92f160afb3747adf_I20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtMTEtMS0xLTA_d2cc6f3e-bf34-44be-9391-e7bec20fc8e0" unitRef="usd"> 89400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ia005d5a10cd7447ca0a67e21e8247b3b_I20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtMTMtMS0xLTA_b77b861d-a714-40f3-8a21-a2f990013422" unitRef="usd"> 174900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i119022d181814a3d83263982a7bf87f4_I20190615" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTEtMTUtMS0xLTA_e155c254-c0d3-4233-ad73-64208823f3df" unitRef="usd"> 2054400000 </us-gaap:StockholdersEquity>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i626359fb35c041f89e29691ad4e6922b_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTMtNS0xLTEtMA_5ccf21c1-80f6-465c-bdb1-07f5f3566a9c" unitRef="usd"> 6500000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTMtMTUtMS0xLTA_082aa663-93d7-4d0e-b70f-21d73c768a8f" unitRef="usd"> 6500000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="i626359fb35c041f89e29691ad4e6922b_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTQtNS0xLTEtMA_b96b0eb5-c3c2-403d-98b4-7b214da01441" unitRef="usd"> -900000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTQtMTUtMS0xLTUyNg_e8953c57-fa1a-43e0-9fc3-22c98cb00ade" unitRef="usd"> -900000 </aci:AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings>
<us-gaap:NetIncomeLoss contextRef="ia111f230fa5e41b1a5cf25d39fdceada_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTctMTMtMS0xLTA_b473db14-bff0-49c4-bb86-d69d4c20a68d" unitRef="usd"> 294800000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTctMTUtMS0xLTUzOA_5be9757b-366f-48df-ac0e-9bdac60a94e6" unitRef="usd"> 294800000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i8033feccb803477d9ae49555b50fda37_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTgtMTEtMS0xLTA_8ed53fd7-ebbd-45fa-aaf6-f338257d937e" unitRef="usd"> -9300000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMTgtMTUtMS0xLTA_ec09d617-10ab-40eb-a339-d3beff788888" unitRef="usd"> -9300000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:SharesOutstanding contextRef="iff098c61f5b0458882b43b4b534068b9_I20190907" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtMS0xLTEtMA_86400bdf-b03e-4631-8370-7ecffd706a29" unitRef="shares"> 579443146 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="iff098c61f5b0458882b43b4b534068b9_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtMy0xLTEtMA_27e0bcb0-69ae-4096-a9bd-f855ff1aaa73" unitRef="usd"> 5800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if66b30577f4d47048214e11e31b44d25_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtNS0xLTEtMA_aed08f33-fdf5-44d3-99ef-c141037c90c3" unitRef="usd"> 1815700000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="idc6150417b00490b8b70453445503485_I20190907" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtNy0xLTEtNTQz_bd6ef2e9-4553-4315-9bb7-7102a7a2109c" unitRef="shares"> 3671621 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="idc6150417b00490b8b70453445503485_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtOS0xLTEtMA_1d4a721d-0ce5-45f0-9436-281748994327" unitRef="usd"> -25800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie58c9ee65bea4fb1adcf47ea691e1738_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtMTEtMS0xLTA_60cba4c8-714b-45a8-9ccb-3fd29bb8ce36" unitRef="usd"> 80100000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iba165de25dff4e478d3a798b219a7864_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtMTMtMS0xLTA_73037c58-0353-480e-965c-b40397314906" unitRef="usd"> 469700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ifa8860b550594ac6bca298b85ca49b5a_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yNS9mcmFnOmI2Y2U3N2JjM2VjMjRlZTlhNzEyNWJjZTljYTJhNWYxL3RhYmxlOjM2YzdjMGQ1NTMyYzQwYTQ5YTI4NTk2ZGI2MDY2OGY1L3RhYmxlcmFuZ2U6MzZjN2MwZDU1MzJjNDBhNDlhMjg1OTZkYjYwNjY4ZjVfMjAtMTUtMS0xLTA_78b1f990-a3c5-402a-8a7c-382da9cb3469" unitRef="usd"> 2345500000 </us-gaap:StockholdersEquity>
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNDk0NzgwMjM1ODUwNQ_3b56c180-d87b-4253-83fa-9c1be7df00eb">
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES <div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Basis of Presentation</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The accompanying interim Condensed Consolidated Financial Statements include the accounts of Albertsons Companies, Inc. and its subsidiaries (the "Company"). All significant intercompany balances and transactions were eliminated. The Condensed Consolidated Balance Sheet as of February 29, 2020 is derived from the Company's annual audited Consolidated Financial Statements for the fiscal year ended February 29, 2020, which should be read in conjunction with these Condensed Consolidated Financial Statements and which are included in the Company's Prospectus dated June 25, 2020 filed with the Securities and Exchange Commission ("SEC") pursuant to Rule 424(b) of the Securities Act of 1933, as amended, relating to the Company's Registration Statement on Form S-1 (File No. 333-236956). </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Certain information in footnote disclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in accordance with accounting principles generally accepted in the United States of America ("GAAP"). In the opinion of management, the interim data includes all adjustments, consisting of normal recurring adjustments, necessary for a fair statement of the results for the interim periods. The interim results of operations and cash flows are not necessarily indicative of those results and cash flows expected for the year. The Company'</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">s results of operations are for the 12 and 28 weeks ended September 12, 2020 and September 7, 2019. </span></div><div style="text-align:justify;margin-top:11pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Significant Accounting Policies</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Restricted cash: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> Restricted cash is included in Other current assets or Other assets depending on the remaining term of the restriction and primarily relates to funds held in escrow. The Company had $42.3 million and $8.2 million of restricted cash as of September 12, 2020 and February 29, 2020, respectively. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Inventories, net:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> Substantially all of the Company's inventories consist of finished goods valued at the lower of cost or market and net of vendor allowances. The Company uses either item-cost or the retail inventory method to value inventory at the lower of cost or market before application of any last-in, first-out ("LIFO") reserve. Interim LIFO inventory costs are based on management's estimates of expected year-end inventory levels and inflation rates. The Company recorded LIFO expense of $10.1 million and $5.8 million for the 12 weeks ended September 12, 2020 and September 7, 2019, respectively, and $23.2 million and $16.3 million for the 28 weeks ended September 12, 2020 and September 7, 2019, respectively.</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Equity-based compensation: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company maintains the Albertsons Companies, Inc. Restricted Stock Unit Plan (the "Restricted Stock Unit Plan"), which was previously named the "Albertsons Companies, Inc. Phantom Unit Plan" (the "Phantom Unit Plan"). Prior to being amended and restated on June 9, 2020, the Phantom Unit Plan provided for grants of "Phantom Units" to certain employees, directors and consultants. Each Phantom Unit provided a participant with a contractual right to receive, upon vesting, one management incentive unit in each of the Company's parents, Albertsons Investor Holdings LLC ("Albertsons Investor") and KIM ACI, LLC ("KIM ACI"). Upon the amendment and restatement of the Phantom Unit Plan as the Restricted Stock Unit Plan, all outstanding Phantom Units were converted into 11.3 million restricted stock units of the Company ("Restricted Stock Units" or "RSUs"), including 1.9 million performance-based RSUs that were not deemed granted for accounting purposes, under the Restricted Stock Unit Plan, subject to substantially identical terms and conditions as applied prior to the conversion. No changes to vesting conditions or the fair value of the award occurred as a result of the conversion. Upon vesting, an award of Restricted Stock Units will be settled in shares of the Company's common stock. Equity-based compensation expense related to these awards recognized by the Company was $8.0 million and $5.6 million for the 12 weeks ended September 12, 2020 and September 7, 2019, respectively. For the 28 weeks ended September 12, 2020 and September 7, 2019, equity-based compensation expense recognized by the Company related to these awards was $25.8 million and $15.5 million, respectively. The Company recorded an income tax benefit of $2.0 million and $1.5 million for the 12 weeks ended September 12, 2020 and September 7, 2019, respectively. For the 28 weeks ended September 12, 2020 and September 7, 2019, the Company recorded an </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">income tax benefit of $6.6 million and $4.1 million, respectively. As of September 12, 2020, there was $98.8 million of unrecognized costs related to 9.8 million unvested RSUs deemed granted for accounting purposes. That cost is expected to be recognized over a weighted average period of 2.16 years.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On April 25, 2019, upon the commencement of employment, the Company's President and Chief Executive Officer was granted direct equity interests in each of the Company's parents, Albertsons Investor and KIM ACI. These equity interests generally vest over five years, with 50% based solely on a service period and 50% upon a service period and achievement of certain performance-based thresholds. On June 30, 2020, upon consummation of the Company's initial public offering ("IPO"), the unvested direct equity interests in each of the Company's parents converted into 1.7 million shares of restricted common stock of the Company ("RSAs"), including 0.6 million performance-based RSAs that are not deemed granted for accounting purposes. No changes to vesting conditions or the fair value of the award occurred as a result of the conversion. For the 12 weeks ended September 12, 2020 and September 7, 2019, equity-based compensation expense recognized by the Company related to these RSAs was $1.3 million and $0.9 million, respectively. For the 28 weeks ended September 12, 2020 and September 7, 2019, equity-based compensation expense recognized by the Company related to these RSAs was $2.5 million and $2.1 million, respectively. As of September 12, 2020, there was $8.7 million of unrecognized costs related to 1.1 million RSAs deemed granted for accounting purposes. That cost is expected to be recognized over a weighted average period of 2.77 years. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Treasury stock: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On June 9, 2020, the Company used $1,680.0 million, an amount equal to the proceeds from the sale and issuance of the Company's Series A-1 convertible preferred stock ("Series A-1 preferred stock") and Series A convertible preferred stock ("Series A preferred stock" and together with the Series A-1 preferred stock, the "Convertible Preferred Stock"), to repurchase 101,611,736 shares of Class A common stock from the Company's parents (the "June 2020 Repurchase"). The shares are classified as treasury stock on the Condensed Consolidated Balance Sheets. The proceeds received by the Company's parents from the June 2020 Repurchase were distributed to their members, which include the Company's sponsors and current and former members of management. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;">On September 14, 2020, subsequent to the end of the second quarter of fiscal 2020, the Company entered into a stock repurchase agreement with a stockholder pursuant to which the Company repurchased 6,837,970 shares of its Class A common stock held by the stockholder at $12.00 per share. The stockholder was subject to a court-mandated wind-down and a court-appointed receiver was directed to liquidate the stockholder's assets. The price was agreed to between the Company and the receiver (on behalf of the stockholder). In establishing the price, the parties took into account, among many other factors that they each deemed relevant, an applicable discount related to the selling restrictions that a third-party buyer would have had if such third-party buyer purchased the shares, including relevant lock-up agreements.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Income taxes: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Income tax expense was $111.2 million, representing a 28.1% effective tax rate, for the 12 weeks ended September 12, 2020. Income tax expense was $81.9 million, representing a 21.7% effective tax rate for the 12 weeks ended September 7, 2019. Income tax expense was $313.1 million, representing a 26.4% effective tax rate, for the 28 weeks ended September 12, 2020. Income tax expense was $97.6 million, representing a 22.1% effective tax rate, for the 28 weeks ended September 7, 2019. The increase in the Company's effective tax rate for the 12 and 28 weeks ended September 12, 2020 is primarily due to certain nondeductible transaction-related costs incurred during the 12 and 28 weeks ended September 12, 2020. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Segments</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">: The Company and its subsidiaries offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through eCommerce channels. The Company's operating divisions are geographically based, have similar economic characteristics and similar expected long-term financial performance. The Company's operating segments and reporting units are its 12 operating divisions, which are reported in one reportable segment. Each reporting unit constitutes a business for which discrete financial information is available and for which management regularly reviews the operating results. Across all operating segments, the Company operates primarily one store format. Each division offers through its stores and eCommerce </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">channels the same general mix of products with similar pricing to similar categories of customers, has similar distribution methods, operates in similar regulatory environments and purchases merchandise from similar or the same vendors.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Revenue Recognition:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> Revenues from the retail sale of products are recognized at the point of sale or delivery to the customer, net of returns and sales tax. Pharmacy sales are recorded upon the customer receiving the prescription. Third-party receivables from pharmacy sales were $259.2 million and $218.5 million as of September 12, 2020 and February 29, 2020, respectively, and are recorded in Receivables, net. For eCommerce related sales, which primarily include home delivery and Drive Up & Go curbside pickup, revenues are recognized upon either pickup in store or delivery to the customer and may include revenue for separately charged delivery services. Discounts provided to customers by the Company at the time of sale are recognized as a reduction in sales as the products are sold. Discounts provided to customers by vendors, usually in the form of coupons, are not recognized as a reduction in sales, provided the coupons are redeemable at any retailer that accepts coupons. The Company recognizes revenue and records a corresponding receivable from the vendor for the difference between the sales prices and the cash received from the customer. The Company records a contract liability when rewards are earned by customers in connection with the Company's loyalty programs. As rewards are redeemed or expire, the Company reduces the contract liability and recognizes revenue. The contract liability balance was immaterial as of September 12, 2020 and February 29, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company records a contract liability when it sells its own proprietary gift cards. The Company records a sale when the customer redeems the gift card. The Company's gift cards do not expire. The Company reduces the contract liability and records revenue for the unused portion of gift cards ("breakage") in proportion to its customers' pattern of redemption, which the Company determined to be the historical redemption rate. The Company's contract liability related to gift cards was $59.9 million as of September 12, 2020 and $52.2 million as of February 29, 2020. Breakage amounts were immaterial for the 12 and 28 weeks ended September 12, 2020 and September 7, 2019, respectively. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Disaggregated Revenues</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following table represents sales revenue by type of similar product (dollars in millions): </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:17.759%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.525%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.525%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.525%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.536%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-perishables (2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,126.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,172.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,910.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,194.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Perishables (3)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,654.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,844.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,209.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,656.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pharmacy</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,171.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,156.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,726.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,729.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fuel</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">570.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">793.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,160.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,869.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (4)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">234.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">210.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">502.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">465.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Net sales and other revenue</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,757.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,176.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38,509.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,915.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div><div style="margin-top:9pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) eCommerce related sales are included in the categories to which the revenue pertains.</span></div><div style="margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Consists primarily of general merchandise, grocery and frozen foods.</span></div><div style="margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) Consists primarily of produce, dairy, meat, deli, floral and seafood.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(4) Consists primarily of wholesale revenue to third parties, commissions and other miscellaneous revenue.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">CARES Act: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Coronavirus Aid, Relief and Economic Security Act ("CARES Act") was signed into law on March 27, 2020. The Company analyzed the various income tax and non-income tax provisions of the CARES Act based on currently available technical guidance and determined that aside from an impact to the timing of cash </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">flows, there is no material impact to the Company's Consolidated Financial Statements. Specifically, as it relates to the Company, the CARES Act allows for deferred payment of the employer-paid portion of social security taxes through the end of 2020, with 50% due on December 31, 2021 and the remainder due on December 31, 2022. For the 28 weeks ended September 12, 2020, the Company deferred approximately $270 million of the employer-paid portion of social security taxes, which is included in Other long-term liabilities. The CARES Act also includes a technical correction to permit 100% bonus depreciation of eligible qualified improvement property. The Company will continue to assess the effect of the CARES Act and ongoing other government legislation related to the COVID-19 pandemic that may be issued.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Recently issued accounting standards: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In December 2019, the Financial Accounting Standards Board ("FASB") issued ASU 2019-12, "</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">Simplifying the Accounting for Income Taxes</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">" ("ASU 2019-12"). ASU 2019-12 eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating taxes during the quarters and the recognition of deferred tax liabilities for outside basis differences. ASU 2019-12 also simplifies aspects of the accounting for franchise taxes, enacts changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. ASU 2019-12 will take effect for public entities for annual reporting periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted. The Company is currently evaluating the effect of this standard on its Consolidated Financial Statements.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In June 2020, the FASB issued ASU 2020-06, "</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equit</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">y" ("ASU 2020-06"). ASU 2020-06 simplifies the accounting for certain convertible instruments, amends guidance on derivative scope exceptions for contracts in an entity's own equity and modifies the guidance on diluted earnings per share calculations as a result of these changes. ASU 2020-06 will take effect for public entities for annual reporting periods beginning after December 15, 2021, and interim periods within those fiscal years. Early adoption is permitted. The Company is currently evaluating the effect of this standard on its Consolidated Financial Statements.</span></div>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTE0Njk_39812e21-49ae-4b08-b4bb-33b3ecd9ce28">
Basis of Presentation<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The accompanying interim Condensed Consolidated Financial Statements include the accounts of Albertsons Companies, Inc. and its subsidiaries (the "Company"). All significant intercompany balances and transactions were eliminated. The Condensed Consolidated Balance Sheet as of February 29, 2020 is derived from the Company's annual audited Consolidated Financial Statements for the fiscal year ended February 29, 2020, which should be read in conjunction with these Condensed Consolidated Financial Statements and which are included in the Company's Prospectus dated June 25, 2020 filed with the Securities and Exchange Commission ("SEC") pursuant to Rule 424(b) of the Securities Act of 1933, as amended, relating to the Company's Registration Statement on Form S-1 (File No. 333-236956). </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Certain information in footnote disclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in accordance with accounting principles generally accepted in the United States of America ("GAAP"). In the opinion of management, the interim data includes all adjustments, consisting of normal recurring adjustments, necessary for a fair statement of the results for the interim periods. The interim results of operations and cash flows are not necessarily indicative of those results and cash flows expected for the year. The Company'</span>s results of operations are for the 12 and 28 weeks ended September 12, 2020 and September 7, 2019.
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTE0NzA_1e4c9ce4-e745-4928-909d-fd95edda72ca"> Restricted cash: Restricted cash is included in Other current assets or Other assets depending on the remaining term of the restriction and primarily relates to funds held in escrow. </us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
<us-gaap:RestrictedCash contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTY4MQ_0c03e09a-01c4-4804-9f3d-4d1f3f3677ea" unitRef="usd"> 42300000 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTY4OA_210b06da-0309-42da-90bf-9c2d45eccdd1" unitRef="usd"> 8200000 </us-gaap:RestrictedCash>
<us-gaap:InventoryPolicyTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTE0MDg_746eb82e-3657-4a28-ba13-1d7be5eeb4c3"> Inventories, net: Substantially all of the Company's inventories consist of finished goods valued at the lower of cost or market and net of vendor allowances. The Company uses either item-cost or the retail inventory method to value inventory at the lower of cost or market before application of any last-in, first-out ("LIFO") reserve. Interim LIFO inventory costs are based on management's estimates of expected year-end inventory levels and inflation rates. </us-gaap:InventoryPolicyTextBlock>
<us-gaap:InventoryLIFOReservePeriodCharge contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNTkwNzM_ecf0c3e3-ee9b-436f-b925-e841e1db4279" unitRef="usd"> 10100000 </us-gaap:InventoryLIFOReservePeriodCharge>
<us-gaap:InventoryLIFOReservePeriodCharge contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNTkwODg_7e988dcd-c058-4853-9d5a-5f83175dc63c" unitRef="usd"> 5800000 </us-gaap:InventoryLIFOReservePeriodCharge>
<us-gaap:InventoryLIFOReservePeriodCharge contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNTkxMDQ_7509c905-2934-46c0-8a77-9437d5ba5c97" unitRef="usd"> 23200000 </us-gaap:InventoryLIFOReservePeriodCharge>
<us-gaap:InventoryLIFOReservePeriodCharge contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNTkxMTE_38e1b92b-657e-4166-8160-fba111cde565" unitRef="usd"> 16300000 </us-gaap:InventoryLIFOReservePeriodCharge>
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTI2NDQzODM3NDg0NzY_e74ec465-f5c0-474a-bf7e-339b6e852252"> Equity-based compensation: The Company maintains the Albertsons Companies, Inc. Restricted Stock Unit Plan (the "Restricted Stock Unit Plan"), which was previously named the "Albertsons Companies, Inc. Phantom Unit Plan" (the "Phantom Unit Plan"). Prior to being amended and restated on June 9, 2020, the Phantom Unit Plan provided for grants of "Phantom Units" to certain employees, directors and consultants. Each Phantom Unit provided a participant with a contractual right to receive, upon vesting, one management incentive unit in each of the Company's parents, Albertsons Investor Holdings LLC ("Albertsons Investor") and KIM ACI, LLC ("KIM ACI").No changes to vesting conditions or the fair value of the award occurred as a result of the conversion.On April 25, 2019, upon the commencement of employment, the Company's President and Chief Executive Officer was granted direct equity interests in each of the Company's parents, Albertsons Investor and KIM ACI. These equity interests generally vest over five years, with 50% based solely on a service period and 50% upon a service period and achievement of certain performance-based thresholds. </us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
<us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits contextRef="ic10536d8aa284a00b25287ce69453c2f_D20200301-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMjc5MQ_e8eeef97-0f70-4ebb-97ea-9408bb21769b" unitRef="shares"> 1 </us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits>
<aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConverted contextRef="i818833c2dcb04cdca00cf9cffdbc6fd6_D20200609-20200609" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMzA4Ng_c1ee9812-199c-4ccd-bda0-6c78b97b40a9" unitRef="shares"> 11300000 </aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConverted>
<aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConverted contextRef="ic86f3b56c07942a0b1fd8e11bb8993c0_D20200609-20200609" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMzE3NQ_36d11cbc-bb63-4666-9e43-5da932fd3935" unitRef="shares"> 1900000 </aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConverted>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ic665b2d785e547fca93443dfa2eb508e_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NjI2OA_b5caedd0-5648-48ee-ab7a-28d93d863bc2" unitRef="usd"> 8000000.0 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ief41995fefc74efe8b9ead5324ddc0fd_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NjI3Nw_134eb689-56c5-45fd-9349-34cd1bea6b8a" unitRef="usd"> 5600000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i2426d252fa3145d9bb810816dbf741ec_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMzkwOA_0722a560-7bd9-4d17-a698-12177061f9f1" unitRef="usd"> 25800000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i2de379b608014b7a90babc6ce36afc14_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMzkxNQ_22577ba8-6a35-481b-8d4d-d06f1d532011" unitRef="usd"> 15500000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ic665b2d785e547fca93443dfa2eb508e_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NjUwOQ_986d6523-e8ca-4d25-91cd-7096e5f68789" unitRef="usd"> 2000000.0 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ief41995fefc74efe8b9ead5324ddc0fd_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NjUyMA_d85ea313-fac4-42d3-96df-47076f2f0382" unitRef="usd"> 1500000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i2426d252fa3145d9bb810816dbf741ec_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NzQ2MA_db59ef8c-f557-464a-9591-9c3b05407d0a" unitRef="usd"> 6600000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i2de379b608014b7a90babc6ce36afc14_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NjUyOA_d742ba03-8c4b-4f52-810a-e7882b604084" unitRef="usd"> 4100000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="ie93f0f67aa5a4574b0b910ddc52ec687_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNDYwNw_a1353d4d-2753-428f-8df9-28257ec2032a" unitRef="usd"> 98800000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="ie93f0f67aa5a4574b0b910ddc52ec687_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNDY0Mw_8e6c8fb8-d0dd-4b29-ad86-dea94bc4b072" unitRef="shares"> 9800000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i2426d252fa3145d9bb810816dbf741ec_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNDc3Mw_a94041e1-ddfe-4e6a-87df-8b40edf83516"> P2Y1M28D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="i8f8a5c8bad4741cf8bd432322617dcc8_D20190425-20190425" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNTAzMg_e23074a2-63eb-4b52-af6b-271fb7abe17f"> P5Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage contextRef="iea1b5759958347f29f984d940bf9fd5f_D20190425-20190425" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNTA0MQ_4d184f13-bb7b-47af-a06b-1d257abacf02" unitRef="number"> 0.50 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage contextRef="id3ee2f5ab59a4285b2434389fcc4aa10_D20190425-20190425" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNTA4MQ_e5e3f9c2-908e-495d-b626-149e8c73be37" unitRef="number"> 0.50 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
<aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExchanged contextRef="i1457e229d4744d5b841927fce176f217_D20200630-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMzI5ODUzNDkwODQ0OQ_e2576340-a9ce-4d4a-aa33-19a659ab388f" unitRef="shares"> 1700000 </aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExchanged>
<aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExchanged contextRef="i14e51f8851fe42c69a0b3a607b9a8cc0_D20200630-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMzI5ODUzNDkwODUyMg_95dd022d-6d14-46d0-a823-1a6ffbf8bee9" unitRef="shares"> 600000 </aci:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExchanged>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NzQ3Nw_7ad90c2a-af21-484a-8ea5-33bc9168f58a" unitRef="usd"> 1300000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NzQ5Mw_0a43ae1f-2035-44f5-a9ee-2e828176315b" unitRef="usd"> 900000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NzY2OQ_54c90cbb-4002-4b74-a9c3-6af39139ef1c" unitRef="usd"> 2500000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1NzY3NA_9e662c5c-4ca7-4d40-aede-77547a0df72d" unitRef="usd"> 2100000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i1e2b10b9787e414787b37322e20fd97a_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNTMyMw_a02e3647-eac6-4bcf-9a91-ca6066b8b307" unitRef="usd"> 8700000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i1e2b10b9787e414787b37322e20fd97a_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg2MTUzNg_cc234d3f-38b0-4704-ac01-39cc14bef972" unitRef="shares"> 1100000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i0adc8e994c394df6bfc84d60967df712_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNTQ2OQ_e27e5c3e-ca87-4680-98d8-045c9bae240b"> P2Y9M7D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i9b8626fee65e4341a84530a44cba5354_D20200609-20200609" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNTk2OA_e1f5c8a3-3e4f-435b-b6e9-b46de3f05300" unitRef="usd"> 1680000000.0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:TreasuryStockSharesAcquired contextRef="i2c2b283529de403e8dfa6dd177d07257_D20200609-20200609" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNjI4Nw_8f31d33b-614c-44e5-84e6-b765ef28bc00" unitRef="shares"> 101611736 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="i1bb2d6bb984c4a2bbcf46f6cefbe565c_D20200914-20200914" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1ODUzMA_e9c1fd1d-c05d-44ff-9b24-ce0dc8ac5110" unitRef="shares"> 6837970 </us-gaap:StockRepurchasedDuringPeriodShares>
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i1bb2d6bb984c4a2bbcf46f6cefbe565c_D20200914-20200914" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTM0NTg0ODg1ODUzNQ_db2cd468-1664-473e-86ca-295f2fbedadc" unitRef="usdPerShare"> 12.00 </us-gaap:TreasuryStockAcquiredAverageCostPerShare>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTE0MTY_a1df6945-2591-4a9b-8897-f8a8df2ccc64"> Income taxes:he Company's effective tax rate for the 12 and 28 weeks ended September 12, 2020 is primarily due to certain nondeductible transaction-related costs incurred during the 12 and 28 weeks ended September 12, 2020. </us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNjAwODk_b19155b1-5135-433f-9fe0-71dbdb9765c6" unitRef="usd"> 111200000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNjAxMDY_e88fe58f-a61a-4441-bc27-80433fb47e9c" unitRef="number"> 0.281 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:IncomeTaxExpenseBenefit contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNjAyNTY_7159f493-a6ad-48eb-82c4-88cc1ac6157e" unitRef="usd"> 81900000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNjAyNzM_865b6889-3e74-4ef1-981e-6c68927629b1" unitRef="number"> 0.217 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNjY3NQ_503236f4-08ac-47e7-9a5e-0d568617f1cf" unitRef="usd"> 313100000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNjY5NA_605b6c31-7d87-4e46-befd-66c7445e9ada" unitRef="number"> 0.264 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNjc1NQ_b8fd73c7-1921-4f5d-8f4d-14ec45d080d3" unitRef="usd"> 97600000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTM3NDM4OTUzNjg0Njk_fb20e843-ae7b-44ec-850b-da028ff7e0ca" unitRef="number"> 0.221 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTE0NDU_16b19e0a-5802-470f-9d2c-762c37420eb9">
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Segments</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">: The Company and its subsidiaries offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through eCommerce channels. The Company's operating divisions are geographically based, have similar economic characteristics and similar expected long-term financial performance. The Company's operating segments and reporting units are its 12 operating divisions, which are reported in one reportable segment. Each reporting unit constitutes a business for which discrete financial information is available and for which management regularly reviews the operating results. Across all operating segments, the Company operates primarily one store format. Each division offers through its stores and eCommerce </span>channels the same general mix of products with similar pricing to similar categories of customers, has similar distribution methods, operates in similar regulatory environments and purchases merchandise from similar or the same vendors.
</us-gaap:SegmentReportingPolicyPolicyTextBlock>
<aci:NumberOfDivisions contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNzQyMA_8f7af713-abd4-4a61-b07a-0cf0a56defaf" unitRef="division"> 12 </aci:NumberOfDivisions>
<us-gaap:NumberOfReportableSegments contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNzQ2Ng_2f3df432-606c-4160-b450-d70be9e281f3" unitRef="segment"> 1 </us-gaap:NumberOfReportableSegments>
<aci:NumberOfStoreFormat contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNzcxNA_3f7effbd-23cc-4ffc-ad0b-8096b120fb89" unitRef="store_format"> 1 </aci:NumberOfStoreFormat>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTE0MzY_96b547f2-a165-41e1-9981-e7f8ba565742"> Revenue Recognition: Revenues from the retail sale of products are recognized at the point of sale or delivery to the customer, net of returns and sales tax. Pharmacy sales are recorded upon the customer receiving the prescription.For eCommerce related sales, which primarily include home delivery and Drive Up & Go curbside pickup, revenues are recognized upon either pickup in store or delivery to the customer and may include revenue for separately charged delivery services. Discounts provided to customers by the Company at the time of sale are recognized as a reduction in sales as the products are sold. Discounts provided to customers by vendors, usually in the form of coupons, are not recognized as a reduction in sales, provided the coupons are redeemable at any retailer that accepts coupons. The Company recognizes revenue and records a corresponding receivable from the vendor for the difference between the sales prices and the cash received from the customer. The Company records a contract liability when rewards are earned by customers in connection with the Company's loyalty programs. As rewards are redeemed or expire, the Company reduces the contract liability and recognizes revenue. The contract liability balance was immaterial as of September 12, 2020 and February 29, 2020.The Company records a contract liability when it sells its own proprietary gift cards. The Company records a sale when the customer redeems the gift card. The Company's gift cards do not expire. The Company reduces the contract liability and records revenue for the unused portion of gift cards ("breakage") in proportion to its customers' pattern of redemption, which the Company determined to be the historical redemption rate. </us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<us-gaap:ReceivablesNetCurrent contextRef="iad0291cf41dd4254b5fd3d2f0ca218da_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfODMwNQ_ef31e542-3d1e-43c0-b5ae-ae028b4ada9d" unitRef="usd"> 259200000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i7b01511c579b45c2b3682f7b29378bb9_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfODMxMg_9847b924-b36f-4a9f-8fd1-8e32c63d6da7" unitRef="usd"> 218500000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ContractWithCustomerLiability contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTkxMw_311b743e-3997-4c9d-b49c-40644771b1d4" unitRef="usd"> 59900000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfOTkyOQ_2c58616a-0cdd-4dfd-b043-e8e1b9d35df8" unitRef="usd"> 52200000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTEzOTQ_41bbd305-e0d8-4c81-a5c2-e4d9315647a6">
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following table represents sales revenue by type of similar product (dollars in millions): </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:17.759%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.525%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.525%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.525%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.280%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.536%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount (1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-perishables (2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,126.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,172.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,910.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,194.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Perishables (3)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,654.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,844.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,209.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,656.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pharmacy</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,171.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,156.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,726.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,729.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fuel</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">570.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">793.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,160.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,869.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (4)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">234.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">210.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">502.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">465.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Net sales and other revenue</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,757.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,176.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38,509.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,915.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div><div style="margin-top:9pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) eCommerce related sales are included in the categories to which the revenue pertains.</span></div><div style="margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Consists primarily of general merchandise, grocery and frozen foods.</span></div><div style="margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) Consists primarily of produce, dairy, meat, deli, floral and seafood.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(4) Consists primarily of wholesale revenue to third parties, commissions and other miscellaneous revenue.</span></div>
</us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id1732093112a4775a933209062a0501f_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy0xLTEtMS0w_7d6b6ce4-6b88-439f-be2f-b9970fc3ed7f" unitRef="usd"> 7126600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="id1732093112a4775a933209062a0501f_D20200621-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy0zLTEtMS0w_5e59b3fa-caa4-47db-81e2-0230bac777d8" unitRef="number"> 0.452 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia14adb92d47e46b5979cf0d6a80c8aa0_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy01LTEtMS0w_3a856d4d-613c-4b54-996c-3bc708cb2b1b" unitRef="usd"> 6172000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ia14adb92d47e46b5979cf0d6a80c8aa0_D20190616-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy03LTEtMS0w_1010a91d-52f6-406c-aab8-08773f24ea34" unitRef="number"> 0.435 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i269042843d6f4003a09841594ab35464_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy05LTEtMS0w_fb59f201-80cf-4a33-8fc8-0a8c1a898106" unitRef="usd"> 17910400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i269042843d6f4003a09841594ab35464_D20200301-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy0xMS0xLTEtMA_57f4a84a-68ec-4471-bfde-9a31dc2a8b40" unitRef="number"> 0.465 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie4cf6dbf0f774762b0d1bc5289988a93_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy0xMy0xLTEtMA_0a7ea6b9-0bbb-4b86-984f-8a40d086048e" unitRef="usd"> 14194200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ie4cf6dbf0f774762b0d1bc5289988a93_D20190224-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfMy0xNS0xLTEtMA_cff66cfa-6f7e-40cd-9df9-7effd67f708e" unitRef="number"> 0.431 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie317ccbacb674fd7aee53d6a21d6e5fd_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC0xLTEtMS0w_4fe5e714-35f0-4f6b-9f3d-abaf258ec0e2" unitRef="usd"> 6654100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ie317ccbacb674fd7aee53d6a21d6e5fd_D20200621-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC0zLTEtMS0w_8fcd2fec-eb17-4cf3-a1d3-28ec8cf8eb7e" unitRef="number"> 0.422 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1e340c7378b44634ac5cf6d2f55aef1a_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC01LTEtMS0w_cfc05a5a-b510-4f09-aff9-ecfc0842adf9" unitRef="usd"> 5844600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i1e340c7378b44634ac5cf6d2f55aef1a_D20190616-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC03LTEtMS0w_35420247-d0e6-4264-91ed-1a5797bc0fb6" unitRef="number"> 0.412 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2fa4cb03c38f455b8add8ac8dc09a60b_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC05LTEtMS0w_338b61a7-f6bc-4c9f-a577-6c7bdb9f5926" unitRef="usd"> 16209700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i2fa4cb03c38f455b8add8ac8dc09a60b_D20200301-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC0xMS0xLTEtMA_b17ca71f-aa7a-4694-9518-0a3991de463c" unitRef="number"> 0.421 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic3d61b0824b347df868a19f8e7951aa1_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC0xMy0xLTEtMA_7353b369-f105-4e96-853f-b58472997092" unitRef="usd"> 13656200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ic3d61b0824b347df868a19f8e7951aa1_D20190224-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNC0xNS0xLTEtMA_a0b7b615-2fd8-494b-b893-cbc8a9c8c15d" unitRef="number"> 0.415 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i041c15de1caf44df9446fa2e6e5ca88a_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS0xLTEtMS0w_aa65d228-bafa-469a-91d4-ffebd6db2d9b" unitRef="usd"> 1171800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i041c15de1caf44df9446fa2e6e5ca88a_D20200621-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS0zLTEtMS0w_87a962c9-3d6c-47b3-a47b-ec35ebd43b2d" unitRef="number"> 0.075 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie07b730114dc4ff1bc29932833542e8e_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS01LTEtMS0w_f198af0a-94b9-4330-8c51-45e088c24169" unitRef="usd"> 1156500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ie07b730114dc4ff1bc29932833542e8e_D20190616-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS03LTEtMS0w_2f3dfda4-4d0e-4754-be2f-ba3e93f280b2" unitRef="number"> 0.082 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3aef86249b5e4c5bb0956ef1e5f30298_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS05LTEtMS0w_42d4476d-487d-4172-bff7-f0fbef782582" unitRef="usd"> 2726700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i3aef86249b5e4c5bb0956ef1e5f30298_D20200301-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS0xMS0xLTEtMA_d60be99b-2623-44c8-b25d-af3a618359ef" unitRef="number"> 0.071 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i24817949371844599a711c4fc458dbdb_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS0xMy0xLTEtMA_40a4a742-ff76-40cc-bd12-81974a4e4bc0" unitRef="usd"> 2729700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i24817949371844599a711c4fc458dbdb_D20190224-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNS0xNS0xLTEtMA_158845b7-9162-4703-a4e4-e89114377730" unitRef="number"> 0.083 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieb42f628a2c24ceebcb1ce0436249579_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi0xLTEtMS0w_d9a0c5ad-d31c-4d94-b6dc-31020dbd7d7b" unitRef="usd"> 570800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ieb42f628a2c24ceebcb1ce0436249579_D20200621-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi0zLTEtMS0w_9843ad08-cf94-4955-81ce-a14a05b55949" unitRef="number"> 0.036 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i836e8baea6ee4f1095c43b02f7352c96_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi01LTEtMS0w_07781534-d785-405e-9c6b-6bd9a4636131" unitRef="usd"> 793200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i836e8baea6ee4f1095c43b02f7352c96_D20190616-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi03LTEtMS0w_96531c92-665d-4b35-b596-df710bef19ae" unitRef="number"> 0.056 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i137822971dba40e89dee3e4194607f29_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi05LTEtMS0w_0450f9d2-17ea-4e7e-9004-c24342685fb5" unitRef="usd"> 1160000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i137822971dba40e89dee3e4194607f29_D20200301-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi0xMS0xLTEtMA_a063b952-cd0a-4fb6-9455-893a05f3be40" unitRef="number"> 0.030 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8ef5677959354323b36b9c04fc2d72c2_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi0xMy0xLTEtMA_b77d4030-f395-4a0e-bc9d-f4116f4aa989" unitRef="usd"> 1869700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i8ef5677959354323b36b9c04fc2d72c2_D20190224-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNi0xNS0xLTEtMA_0a10a0b5-abaa-4847-b40e-6ed53dc4f5c7" unitRef="number"> 0.057 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7482f7fda06c45ad9cfe960edac4e3b2_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy0xLTEtMS0w_cc316932-0cec-478d-b3d4-14feff6d13d3" unitRef="usd"> 234300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i7482f7fda06c45ad9cfe960edac4e3b2_D20200621-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy0zLTEtMS0w_e57ce193-800f-4b62-a47e-73aaae5906b8" unitRef="number"> 0.015 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaf31f1ea59a346028ea3f985236114f0_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy01LTEtMS0w_ba419252-5289-430b-8c5c-0963d6811361" unitRef="usd"> 210400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="iaf31f1ea59a346028ea3f985236114f0_D20190616-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy03LTEtMS0w_97023398-351a-43cb-bf6d-dbae1d9887cd" unitRef="number"> 0.015 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i37d0a6e0d5784a4fb6c610db9fbe2eff_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy05LTEtMS0w_a9567d54-56b0-4dc8-b911-43202db8d698" unitRef="usd"> 502400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i37d0a6e0d5784a4fb6c610db9fbe2eff_D20200301-20200912" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy0xMS0xLTEtMA_fbc00ff9-9b7a-4e20-b80b-9910271e8b2e" unitRef="number"> 0.013 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia0ba99ee7cd043f79a7347e9bc713ea1_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy0xMy0xLTEtMA_9ffbda6e-3bb3-4aba-9645-bcdee3cadb7d" unitRef="usd"> 465300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ia0ba99ee7cd043f79a7347e9bc713ea1_D20190224-20190907" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfNy0xNS0xLTEtMA_79e7a409-acee-49fc-875a-2f8ccf82e501" unitRef="number"> 0.014 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i79e8a0b06d7344d0815b0f770d554c7e_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC0xLTEtMS0w_873472aa-e4eb-4dba-be79-b1e388d33dd5" unitRef="usd"> 15757600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i79e8a0b06d7344d0815b0f770d554c7e_D20200621-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC0zLTEtMS0w_934836e7-12cc-4b2b-a217-535bb0f8ce52" unitRef="number"> 1.000 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3e8e2d4eccb64f53ac74fbdcb82612cc_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC01LTEtMS0w_18cc7f47-0c8a-4156-a954-9fcad1c1e21d" unitRef="usd"> 14176700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i3e8e2d4eccb64f53ac74fbdcb82612cc_D20190616-20190907" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC03LTEtMS0w_6c667bbf-5249-4c7a-a6e3-63f97e957f3a" unitRef="number"> 1.000 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8596648ad0ea4d6ab63e636eeec736f7_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC05LTEtMS0w_efe508b2-96fd-4e38-a87c-ae065ae74a96" unitRef="usd"> 38509200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i8596648ad0ea4d6ab63e636eeec736f7_D20200301-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC0xMS0xLTEtMA_fcb15eb6-4f12-451f-ac1c-34c0441b88fc" unitRef="number"> 1.000 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0381eb1f956c4f7a9554ce679f0956a7_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC0xMy0xLTEtMA_49a5e600-a7a3-494a-bee1-1543c906c094" unitRef="usd"> 32915100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i0381eb1f956c4f7a9554ce679f0956a7_D20190224-20190907" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RhYmxlOmI4NzdlMjZmZDNhNTQwZDg4YzE3NmFjNjQwNzI2MjY0L3RhYmxlcmFuZ2U6Yjg3N2UyNmZkM2E1NDBkODhjMTc2YWM2NDA3MjYyNjRfOC0xNS0xLTEtMA_6770277e-4c59-43bc-b983-82cea1c780ab" unitRef="number"> 1.000 </us-gaap:ConcentrationRiskPercentage1>
<aci:UnusualOrInfrequentItemsOrBothDeferredEmployerPaidPortionOfSocialSecurityTaxes contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfMTIwOTQ2Mjc5MzQzNTM_023cd0ee-0c30-4c29-935f-2dd492365e4d" unitRef="usd"> 270000000 </aci:UnusualOrInfrequentItemsOrBothDeferredEmployerPaidPortionOfSocialSecurityTaxes>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8yOC9mcmFnOjc1NzIyZWJmMmZlNjQwOThiMjNlM2I3Mzk3ZWE1NTQ4L3RleHRyZWdpb246NzU3MjJlYmYyZmU2NDA5OGIyM2UzYjczOTdlYTU1NDhfNDk0NzgwMjM1ODUwNg_fb4a2e4c-95e4-4c22-a47f-aa3a96cc0d40">
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Recently issued accounting standards: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In December 2019, the Financial Accounting Standards Board ("FASB") issued ASU 2019-12, "</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">Simplifying the Accounting for Income Taxes</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">" ("ASU 2019-12"). ASU 2019-12 eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating taxes during the quarters and the recognition of deferred tax liabilities for outside basis differences. ASU 2019-12 also simplifies aspects of the accounting for franchise taxes, enacts changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. ASU 2019-12 will take effect for public entities for annual reporting periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted. The Company is currently evaluating the effect of this standard on its Consolidated Financial Statements.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In June 2020, the FASB issued ASU 2020-06, "</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equit</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">y" ("ASU 2020-06"). ASU 2020-06 simplifies the accounting for certain convertible instruments, amends guidance on derivative scope exceptions for contracts in an entity's own equity and modifies the guidance on diluted earnings per share calculations as a result of these changes. ASU 2020-06 will take effect for public entities for annual reporting periods beginning after December 15, 2021, and interim periods within those fiscal years. Early adoption is permitted. The Company is currently evaluating the effect of this standard on its Consolidated Financial Statements.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RleHRyZWdpb246ZDc5YzFhYmM3NzMxNGJkNTg4NGM5NjJhYmY1NWI0MThfMTIwOTQ2Mjc5MDg1NjA_98f1e93a-bd33-4643-a3b1-7939dcb718ac">
FAIR VALUE MEASUREMENTS <div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The accounting guidance for fair value established a framework for measuring fair value and established a three-level valuation hierarchy for disclosure of fair value measurement. The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability at the measurement date. The three levels are defined as follows:</span></div><div style="text-indent:-49.5pt;padding-left:85.5pt;margin-top:8.15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Level 1 - Quoted prices in active markets for identical assets or liabilities;</span></div><div style="text-indent:-49.5pt;padding-left:85.5pt;margin-top:8.15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Level 2 - Inputs other than quoted prices included within Level 1 that are either directly or indirectly observable; and</span></div><div style="text-indent:-49.5pt;padding-left:85.5pt;margin-top:8.15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Level 3 - Unobservable inputs in which little or no market activity exists, requiring an entity to develop its own assumptions that market participants would use to value the asset or liability.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.</span></div>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RleHRyZWdpb246ZDc5YzFhYmM3NzMxNGJkNTg4NGM5NjJhYmY1NWI0MThfMzAxOA_33b76163-5946-461d-9deb-99e4a09b8947">
FAIR VALUE MEASUREMENTS <div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The accounting guidance for fair value established a framework for measuring fair value and established a three-level valuation hierarchy for disclosure of fair value measurement. The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability at the measurement date. The three levels are defined as follows:</span></div><div style="text-indent:-49.5pt;padding-left:85.5pt;margin-top:8.15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Level 1 - Quoted prices in active markets for identical assets or liabilities;</span></div><div style="text-indent:-49.5pt;padding-left:85.5pt;margin-top:8.15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Level 2 - Inputs other than quoted prices included within Level 1 that are either directly or indirectly observable; and</span></div><div style="text-indent:-49.5pt;padding-left:85.5pt;margin-top:8.15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Level 3 - Unobservable inputs in which little or no market activity exists, requiring an entity to develop its own assumptions that market participants would use to value the asset or liability.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following table presents assets and liabilities which were measured at fair value on a recurring basis as of September 12, 2020 (in millions): </span></div><div style="text-align:justify;margin-top:9pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:32.818%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.695%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted prices in active markets<br/> for identical assets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>observable<br/>inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>unobservable<br/>inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term investments (1)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current investments (2)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">71.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative contracts (3)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/></tr></table></div><div style="text-align:justify;margin-top:9pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) Primarily relates to Mutual Funds (Level 1) and Corporate Bonds (Level 2). Included in Other current assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Primarily relates to investments in publicly traded stock (Level 1) and U.S. Treasury Notes and Corporate Bonds (Level 2). Included in Other assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) Primarily relates to interest rate swaps. Included in Other current liabilities.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following table presents assets and liabilities which were measured at fair value on a recurring basis as of February 29, 2020 (in millions):</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:32.818%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.695%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted prices in active markets<br/> for identical assets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>observable<br/>inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>unobservable<br/>inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Money market </span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term investments (1)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current investments (2)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative contracts (3)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:9pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) Primarily relates to Mutual Funds (Level 1) and Corporate Bonds (Level 2). Included in Other current assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Primarily relates to investments in publicly traded stock (Level 1) and U.S. Treasury Notes and Corporate Bonds (Level 2). Included in Other assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) Primarily relates to interest rate swaps. Included in Other current liabilities.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The estimated fair value of the Company's debt, including current maturities, was based on Level 2 inputs, being market quotes or values for similar instruments, and interest rates currently available to the Company for the issuance of debt with similar terms and remaining maturities as a discount rate for the remaining principal payments. As of September 12, 2020, the fair value of total debt was $8,662.3 million compared to the carrying value of $8,273.8 million, exclu</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">ding debt discounts and deferred financing costs. As of </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">February 29, 2020, the fair value of total debt was $8,486.2 million compared to the carrying value of $8,162.2 million, excluding debt discounts and deferred financing costs.</span></div>Assets Measured at Fair Value on a Non-Recurring BasisThe Company measures certain assets at fair value on a non-recurring basis, including long-lived assets and goodwill, which are evaluated for impairment. Long-lived assets include store-related assets such as property and equipment and certain intangible assets. The inputs used to determine the fair value of long-lived assets and a reporting unit are considered Level 3 measurements due to their subjective nature.
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RleHRyZWdpb246ZDc5YzFhYmM3NzMxNGJkNTg4NGM5NjJhYmY1NWI0MThfMzAxNA_e336df80-db32-4147-82c8-0fa99bd25dd7">
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following table presents assets and liabilities which were measured at fair value on a recurring basis as of September 12, 2020 (in millions): </span></div><div style="text-align:justify;margin-top:9pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:32.818%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.695%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted prices in active markets<br/> for identical assets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>observable<br/>inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>unobservable<br/>inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term investments (1)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current investments (2)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">71.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative contracts (3)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/></tr></table></div><div style="text-align:justify;margin-top:9pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) Primarily relates to Mutual Funds (Level 1) and Corporate Bonds (Level 2). Included in Other current assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Primarily relates to investments in publicly traded stock (Level 1) and U.S. Treasury Notes and Corporate Bonds (Level 2). Included in Other assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) Primarily relates to interest rate swaps. Included in Other current liabilities.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following table presents assets and liabilities which were measured at fair value on a recurring basis as of February 29, 2020 (in millions):</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:32.818%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.689%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.695%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value Measurements</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quoted prices in active markets<br/> for identical assets<br/>(Level 1)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>observable<br/>inputs<br/>(Level 2)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Significant<br/>unobservable<br/>inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Money market </span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Short-term investments (1)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current investments (2)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative contracts (3)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:9pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) Primarily relates to Mutual Funds (Level 1) and Corporate Bonds (Level 2). Included in Other current assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Primarily relates to investments in publicly traded stock (Level 1) and U.S. Treasury Notes and Corporate Bonds (Level 2). Included in Other assets.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) Primarily relates to interest rate swaps. Included in Other current liabilities.</span></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="if2fa7b16e16646f892615a9f2fa588f2_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNS0yLTEtMS0w_703e90fc-9b8f-48de-a519-09e2a55ecff8" unitRef="usd"> 11700000 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="iba3875dd78fc45e484101461133957bb_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNS00LTEtMS0w_a5744d23-4a52-4309-ba76-29fb62580036" unitRef="usd"> 3900000 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="i2c592e43b5aa4d94b546cf8f75e9bd7c_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNS02LTEtMS0w_8de073fa-8f47-4329-8f6b-514e3a0c8cdb" unitRef="usd"> 7800000 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="i296d7a5a6e0d447c8c8222f130de8b86_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNS04LTEtMS0w_e39ab8df-2949-4bc7-8dd1-0aed02e57f3b" unitRef="usd"> 0 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="if2fa7b16e16646f892615a9f2fa588f2_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNi0yLTEtMS0w_14203deb-42d6-4d25-bdc3-ab9991090b01" unitRef="usd"> 85700000 </aci:InvestmentsNoncurrentFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="iba3875dd78fc45e484101461133957bb_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNi00LTEtMS0w_66a020b2-10f2-4dff-bf10-445cb410fa77" unitRef="usd"> 22100000 </aci:InvestmentsNoncurrentFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="i2c592e43b5aa4d94b546cf8f75e9bd7c_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNi02LTEtMS0w_68efa6f6-6c5e-4750-977b-73b6e73d193b" unitRef="usd"> 63600000 </aci:InvestmentsNoncurrentFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="i296d7a5a6e0d447c8c8222f130de8b86_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfNi04LTEtMS0w_3b494e51-95b6-4d82-aa40-e66b9383ae28" unitRef="usd"> 0 </aci:InvestmentsNoncurrentFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="if2fa7b16e16646f892615a9f2fa588f2_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfOC0yLTEtMS0w_6b46f5ee-df7d-4104-b168-2c7a2382f299" unitRef="usd"> 97400000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="iba3875dd78fc45e484101461133957bb_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfOC00LTEtMS0w_8960d91d-440c-4b51-8337-a917670eb0aa" unitRef="usd"> 26000000.0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i2c592e43b5aa4d94b546cf8f75e9bd7c_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfOC02LTEtMS0w_01492d46-f62a-4bfc-96e8-dc3465363f02" unitRef="usd"> 71400000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i296d7a5a6e0d447c8c8222f130de8b86_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfOC04LTEtMS0w_bcb4c56d-8633-4a75-a23f-2e05efbb7678" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeLiabilities contextRef="if2fa7b16e16646f892615a9f2fa588f2_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTEtMi0xLTEtMA_b030ecb1-1a7a-4848-9e90-e9db3b1c830a" unitRef="usd"> 68900000 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="iba3875dd78fc45e484101461133957bb_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTEtNC0xLTEtMA_6711edbb-d4d9-4185-a2a9-c73eaa7be615" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="i2c592e43b5aa4d94b546cf8f75e9bd7c_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTEtNi0xLTEtMA_5265793f-db47-42eb-8d75-6e4cce3d4b47" unitRef="usd"> 68900000 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="i296d7a5a6e0d447c8c8222f130de8b86_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTEtOC0xLTEtMA_35c748ab-ed43-4caa-8f66-8bf690c211f8" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="if2fa7b16e16646f892615a9f2fa588f2_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTMtMi0xLTEtMA_9439bc3b-1096-4100-86a3-56733e81d4c8" unitRef="usd"> 68900000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="iba3875dd78fc45e484101461133957bb_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTMtNC0xLTEtMA_cf5e8c77-b0f4-4b6b-a0fa-26f51ee25a54" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i2c592e43b5aa4d94b546cf8f75e9bd7c_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTMtNi0xLTEtMA_d11ff3f2-a87b-4c0e-a3f5-e7dffd965d93" unitRef="usd"> 68900000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i296d7a5a6e0d447c8c8222f130de8b86_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOjRhMmJmMjNkNzlkNzQxMDBiNThhYmRkODAzMGMzZjczL3RhYmxlcmFuZ2U6NGEyYmYyM2Q3OWQ3NDEwMGI1OGFiZGQ4MDMwYzNmNzNfMTMtOC0xLTEtMA_7a0eadfe-1ef5-47bd-9cec-d22687c7250e" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="idd50a0cc8a624398a4b927e350a1368e_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNC0yLTEtMS0w_a5b47776-245e-4693-9fb7-8ab3d63c6d44" unitRef="usd"> 2000000.0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ia6dc9f74096e47bfa1af15d3919190d5_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNC00LTEtMS0w_629f02be-111a-446b-b442-ad9d8432a892" unitRef="usd"> 2000000.0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i366d4dd8a03e42279e38af92c6dcd536_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNC02LTEtMS0w_61116224-8826-4c88-a854-0ade3467089c" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i656b036b8e8b4c4e9a7de3e571f05470_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNC04LTEtMS0w_b496d6f5-bea3-4946-9e64-7526573d1ef4" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="i15703f80f8864d22b2f249544df348fd_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNS0yLTEtMS0w_edddabb9-ad9b-4619-a97d-20694b0f061d" unitRef="usd"> 13500000 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="i23a39ccdc83343a0a3688de130b63d44_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNS00LTEtMS0w_415280b3-1c08-40d3-af50-929788e3910c" unitRef="usd"> 5000000.0 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="iac5485a74e344413bd629cf11333012f_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNS02LTEtMS0w_509b767a-a4f6-4b13-8ab4-8605442411aa" unitRef="usd"> 8500000 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:ShortTermInvestmentsFairValueDisclosure contextRef="ia7156c4144c2416d9918bcb72e8247b2_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNS04LTEtMS0w_b5e0ada9-a622-429c-9daf-af96ca9a057f" unitRef="usd"> 0 </aci:ShortTermInvestmentsFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="i15703f80f8864d22b2f249544df348fd_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNi0yLTEtMS0w_0fd72d0f-5ebe-437d-b05a-449426798e45" unitRef="usd"> 85900000 </aci:InvestmentsNoncurrentFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="i23a39ccdc83343a0a3688de130b63d44_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNi00LTEtMS0w_f00792a6-2dca-4607-99e5-53c74ccaf76c" unitRef="usd"> 26800000 </aci:InvestmentsNoncurrentFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="iac5485a74e344413bd629cf11333012f_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNi02LTEtMS0w_b75a5ada-6fbb-47d5-8d0a-16b925f0e952" unitRef="usd"> 59100000 </aci:InvestmentsNoncurrentFairValueDisclosure>
<aci:InvestmentsNoncurrentFairValueDisclosure contextRef="ia7156c4144c2416d9918bcb72e8247b2_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNi04LTEtMS0w_fa059112-0be0-49be-bee2-d10578065eec" unitRef="usd"> 0 </aci:InvestmentsNoncurrentFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i15703f80f8864d22b2f249544df348fd_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNy0yLTEtMS0w_e9935ef4-a888-4196-9942-f59c9c1272cd" unitRef="usd"> 101400000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i23a39ccdc83343a0a3688de130b63d44_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNy00LTEtMS0w_6ef20553-a61b-4825-976d-ba7bbb2e9d05" unitRef="usd"> 33800000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="iac5485a74e344413bd629cf11333012f_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNy02LTEtMS0w_3cb74473-ff78-4390-b2f7-e86702d42399" unitRef="usd"> 67600000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="ia7156c4144c2416d9918bcb72e8247b2_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfNy04LTEtMS0w_ee9a6e04-9c63-46ea-ac20-308bec50b119" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeLiabilities contextRef="i15703f80f8864d22b2f249544df348fd_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTAtMi0xLTEtMA_bbfca075-e6fe-441d-9040-c4537f36f6c4" unitRef="usd"> 66400000 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="i23a39ccdc83343a0a3688de130b63d44_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTAtNC0xLTEtMA_bd80d4a7-adaa-439a-b1b0-9a65b3957f71" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="iac5485a74e344413bd629cf11333012f_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTAtNi0xLTEtMA_c529ca4f-8dce-4871-8b4d-26fcb5ed7e11" unitRef="usd"> 66400000 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="ia7156c4144c2416d9918bcb72e8247b2_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTAtOC0xLTEtMA_b8cf234d-169f-47db-9e0c-4d6a0a8c7624" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i15703f80f8864d22b2f249544df348fd_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTItMi0xLTEtMA_b3e63710-6b6b-4bba-8db9-c1d13110ecc6" unitRef="usd"> 66400000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i23a39ccdc83343a0a3688de130b63d44_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTItNC0xLTEtMA_326c09c8-ae80-414f-a7ec-ec49c8f565af" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="iac5485a74e344413bd629cf11333012f_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTItNi0xLTEtMA_2c1f4919-98ed-474d-8b2d-aedf0334d992" unitRef="usd"> 66400000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="ia7156c4144c2416d9918bcb72e8247b2_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RhYmxlOmNjNGUyNTJmMWE3YTQ3NjBiMDNmMTI0MjA3OGI4ZmJhL3RhYmxlcmFuZ2U6Y2M0ZTI1MmYxYTdhNDc2MGIwM2YxMjQyMDc4YjhmYmFfMTItOC0xLTEtMA_23228be9-2015-4480-b900-3afe0b68e19b" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LongTermDebtFairValue contextRef="ieb980f6b88874b94b593889570796b8e_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RleHRyZWdpb246ZDc5YzFhYmM3NzMxNGJkNTg4NGM5NjJhYmY1NWI0MThfMjI5OA_cd7a250e-5c0b-42d6-95f8-49c3dfd065a4" unitRef="usd"> 8662300000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="idbb03c6ddce1448f9f139e56da403a7e_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RleHRyZWdpb246ZDc5YzFhYmM3NzMxNGJkNTg4NGM5NjJhYmY1NWI0MThfMjMzNQ_4793ee92-4336-445c-9911-d9b6f44b0cb1" unitRef="usd"> 8273800000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="ica025199e3414dfd98dcaadc074fd182_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RleHRyZWdpb246ZDc5YzFhYmM3NzMxNGJkNTg4NGM5NjJhYmY1NWI0MThfMjQzNw_2caddaa9-a488-49c9-9236-e2dc2bf16907" unitRef="usd"> 8486200000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="ic7faeb343a824963a323132937c9c014_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNC9mcmFnOmQ3OWMxYWJjNzczMTRiZDU4ODRjOTYyYWJmNTViNDE4L3RleHRyZWdpb246ZDc5YzFhYmM3NzMxNGJkNTg4NGM5NjJhYmY1NWI0MThfMjQ3NA_264cb6a3-94eb-4112-923c-15b510552d40" unitRef="usd"> 8162200000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RleHRyZWdpb246ZTg1NGVjMThiN2U4NDllNjg5YTIyZGU0ZDZiMWE3ZTNfMTIwOTQ2Mjc5MDU4MTM_f7aee17d-9495-4cdd-b2e0-31db8c005fb2">
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">DERIVATIVE FINANCIAL INSTRUMENTS</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;"> </span><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The aggregate notional amount of the Company's Swaps as of September 12, 2020 and February 29, 2020 were $2,023.0 million, of which none were designated as cash flow hedges as defined by GAAP. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Activity related to interest rate swaps consisted of the following (in millions):</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.929%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.443%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of loss recognized from derivatives</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on undesignated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (income) expense, net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on designated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income (loss), net of tax</span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.929%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.443%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of loss recognized from derivatives</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on undesignated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (income) expense, net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on designated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income (loss), net of tax</span></td></tr></table></div>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:DerivativeNotionalAmount contextRef="idd6f8b6e84d94c6fa05c913168e48def_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RleHRyZWdpb246ZTg1NGVjMThiN2U4NDllNjg5YTIyZGU0ZDZiMWE3ZTNfODk_91268404-d2a5-4635-ad32-704d961d3703" unitRef="usd"> 2023000000.0 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="i7c892d2dfe1a4d2a8800422230622aa6_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RleHRyZWdpb246ZTg1NGVjMThiN2U4NDllNjg5YTIyZGU0ZDZiMWE3ZTNfODk_ae195c61-c1d9-4769-a0e2-9783645e7dfe" unitRef="usd"> 2023000000.0 </us-gaap:DerivativeNotionalAmount>
<us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RleHRyZWdpb246ZTg1NGVjMThiN2U4NDllNjg5YTIyZGU0ZDZiMWE3ZTNfMTIwOTQ2Mjc5MDU4MTQ_9fd17c7f-a01b-4242-807a-9fe5fade0bde">
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Activity related to interest rate swaps consisted of the following (in millions):</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.929%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.443%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of loss recognized from derivatives</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on undesignated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (income) expense, net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on designated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income (loss), net of tax</span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.929%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.443%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of loss recognized from derivatives</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on undesignated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (income) expense, net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss on designated portion of interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income (loss), net of tax</span></td></tr></table></div>
</us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="ic43dd52363e64d3fac581ba45898ec49_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjhlNDJkZDJmYzgyYTQ1ZGE5M2RiYjBmOGU3NDg2YzQ5L3RhYmxlcmFuZ2U6OGU0MmRkMmZjODJhNDVkYTkzZGJiMGY4ZTc0ODZjNDlfMi0yLTEtMS0w_a1dd322d-06b6-48b4-ba79-c459a4b88aa4" unitRef="usd"> -400000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="ida74b7a3ce114af8b13f7021b3fb4a3d_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjhlNDJkZDJmYzgyYTQ1ZGE5M2RiYjBmOGU3NDg2YzQ5L3RhYmxlcmFuZ2U6OGU0MmRkMmZjODJhNDVkYTkzZGJiMGY4ZTc0ODZjNDlfMi00LTEtMS0w_ba2b3a39-864c-4fd0-8155-7fda5201dfcd" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="id4a2ea94de114434963593f2b30eda7a_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjhlNDJkZDJmYzgyYTQ1ZGE5M2RiYjBmOGU3NDg2YzQ5L3RhYmxlcmFuZ2U6OGU0MmRkMmZjODJhNDVkYTkzZGJiMGY4ZTc0ODZjNDlfMy0yLTEtMS0w_3516406c-f468-4c89-9d36-e99582cc30dd" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="i8d92b91a46b94bbca47604fcd1a33c4e_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjhlNDJkZDJmYzgyYTQ1ZGE5M2RiYjBmOGU3NDg2YzQ5L3RhYmxlcmFuZ2U6OGU0MmRkMmZjODJhNDVkYTkzZGJiMGY4ZTc0ODZjNDlfMy00LTEtMS0w_2cb74992-1d9d-469e-a0bc-c9e359f8bd6f" unitRef="usd"> -11300000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="i770426fc03254e85b70546a91a0fb8e3_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjg3MzkxYzc1Njc2NjQ1ZmRiMTIzOTlkN2ZiNzQ5YzczL3RhYmxlcmFuZ2U6ODczOTFjNzU2NzY2NDVmZGIxMjM5OWQ3ZmI3NDljNzNfMi0yLTEtMS02NTg_5dc9c4bf-2b63-4016-9b6f-601528508adc" unitRef="usd"> -19400000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="ib45c9c0e275b414d8c143e5a213a5215_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjg3MzkxYzc1Njc2NjQ1ZmRiMTIzOTlkN2ZiNzQ5YzczL3RhYmxlcmFuZ2U6ODczOTFjNzU2NzY2NDVmZGIxMjM5OWQ3ZmI3NDljNzNfMi00LTEtMS02NTg_21214a7d-8b2a-43fa-9326-b0dc4a6d4dba" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="i0fba775a46864dcdbc236e48120cb4e6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjg3MzkxYzc1Njc2NjQ1ZmRiMTIzOTlkN2ZiNzQ5YzczL3RhYmxlcmFuZ2U6ODczOTFjNzU2NzY2NDVmZGIxMjM5OWQ3ZmI3NDljNzNfMy0yLTEtMS02NTg_9704adeb-1ed6-47b1-a530-6359319e83fd" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="i65f5eb4e2d94425c8a3a487acfcf551e_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF8zNy9mcmFnOmU4NTRlYzE4YjdlODQ5ZTY4OWEyMmRlNGQ2YjFhN2UzL3RhYmxlOjg3MzkxYzc1Njc2NjQ1ZmRiMTIzOTlkN2ZiNzQ5YzczL3RhYmxlcmFuZ2U6ODczOTFjNzU2NzY2NDVmZGIxMjM5OWQ3ZmI3NDljNzNfMy00LTEtMS02NTg_71fa0c1d-4520-45fb-ab70-4a2f856ddc86" unitRef="usd"> -38300000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
<us-gaap:DebtDisclosureTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfOTg5NTYwNDY2MDgwOQ_372b229d-8e99-4e60-9d1d-7532a0b2400b">
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company's long-term debt and finance lease obligations as of September 12, 2020 and February 29, 2020, net of unamortized debt discounts of $40.0 million and $41.3 million, respectively, and deferred financing costs of $74.8 million and $72.9 million, respectively, consisted of the following (in millions): </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.929%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.522%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">February 29,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Senior Unsecured Notes due 2023 to 2030, interest rate range of 3.25% to 7.50%</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,132.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,884.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Safeway Inc. Notes due 2021 to 2031, interest rate range of 4.75% to 7.45%</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">504.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">642.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">467.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">466.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other financing obligations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage notes payable, secured</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance lease obligations </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">632.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">666.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,791.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,714.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less current maturities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(331.6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(221.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term portion</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,460.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,493.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Senior Unsecured Notes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On August 31, 2020, the Company and substantially all of its subsidiaries completed the issuance of $750.0 million in aggregate principal amount of 3.250% Senior Unsecured Notes which will mature on March 15, 2026 (the "2026 Notes") and $750.0 million in aggregate principal amount of 3.500% Senior Unsecured Notes which will mature on March 15, 2029 (the "2029 Notes" and together with the 2026 Notes, the "New Notes"). Interest on the New Notes is payable semi-annually in arrears on March 15 and September 15 of each year, commencing on March 15, 2021. The New Notes have not been and will not be registered with the SEC. The New Notes are also fully and unconditionally guaranteed, jointly and severally, by substantially all of the Company's subsidiaries that are not issuers under the indenture governing such New Notes. On September 11, 2020, proceeds from the New Notes, together with approximately $60 million cash on hand, were used to fully redeem the $1,250.0 million in aggregate principal amount outstanding of the Company's 6.625% Senior Unsecured Notes due 2024 (the "2024 Redemption"). In connection with the 2024 Redemption, the Company paid an associated redemption premium of $41.4 million. The Company recorded a $49.1 million loss on debt extinguishment related to the 2024 Redemption, comprised of the $41.4 million redemption premium and $7.7 million write-off of deferred financings costs. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On September 16, 2020, subsequent to the end of the second quarter of fiscal 2020, the remaining proceeds were used to fund the partial redemption of $250.0 million of the $1,250.0 million in aggregate principal amount outstanding of the Company's 5.75% Senior Unsecured Notes due 2025.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Safeway Notes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company repaid the remaining $136.8 million in aggregate principal amount of Safeway Inc.'s ("Safeway") 3.95% Notes due 2020 on their maturity date, August 15, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">ABL Facility</span></div>As of September 12, 2020 and February 29, 2020, there were no amounts outstanding under the Company's amended and restated senior secured asset-based loan facility (as amended, the "ABL Facility"), and letters of credit ("LOC") issued under the LOC sub-facility were $367.3 million and $454.5 million, respectively
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTAwMA_59c137cc-9ed9-44e2-bbbe-ac6c7db1e922">
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company's long-term debt and finance lease obligations as of September 12, 2020 and February 29, 2020, net of unamortized debt discounts of $40.0 million and $41.3 million, respectively, and deferred financing costs of $74.8 million and $72.9 million, respectively, consisted of the following (in millions): </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.929%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.522%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">February 29,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Senior Unsecured Notes due 2023 to 2030, interest rate range of 3.25% to 7.50%</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,132.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,884.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Safeway Inc. Notes due 2021 to 2031, interest rate range of 4.75% to 7.45%</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">504.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">642.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">467.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">466.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other financing obligations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage notes payable, secured</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance lease obligations </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">632.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">666.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,791.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,714.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less current maturities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(331.6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(221.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term portion</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,460.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,493.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div>
</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTI3_6900939d-81ac-4c49-a97e-de8840278d8e" unitRef="usd"> 40000000.0 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM0_8089d7f5-afb6-4c5a-aea6-d81ebebc165d" unitRef="usd"> 41300000 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:DeferredFinanceCostsNet contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTg0_8a0ac3ef-40c4-46b7-ba07-ff46e54292f7" unitRef="usd"> 74800000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTkx_0654b84f-6e95-44e4-b092-8733c89a2a52" unitRef="usd"> 72900000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i2036eba7e5c5456f9d2d645c44b366fe_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMi0wLTEtMS0wL3RleHRyZWdpb246ZDBlZjliMDIwMjA2NGEzYjk5NTA3ZDExNmIyYzJjMTZfNDM5ODA0NjUxMTE5MQ_dcd0869f-886d-4735-adc7-4c4d5db6f8c8" unitRef="number"> 0.0325 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i736f297377af47288ed162d4d5da0e51_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMi0wLTEtMS0wL3RleHRyZWdpb246ZDBlZjliMDIwMjA2NGEzYjk5NTA3ZDExNmIyYzJjMTZfNDM5ODA0NjUxMTE5OQ_f61f611f-2026-48b3-93e3-0531204dc1d1" unitRef="number"> 0.0750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="iced09b11b7ec49f58898d1f84c25e565_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMi0xLTEtMS0w_27994021-4da9-4d1d-91d7-c4bcc8124082" unitRef="usd"> 7132100000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i812acdee859647d5b7d2434028372544_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMi0zLTEtMS0w_1cf4dd33-c582-4f1c-ae67-d113afc30a37" unitRef="usd"> 6884500000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie409c855cf09459e8eccf018d9beb320_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMy0wLTEtMS0wL3RleHRyZWdpb246M2E5NWE0MWM5MWFiNGRjYzg3MWEwYjFjZDA4OTU5ZWVfNDk0NzgwMjMyNTA4Mw_72004df5-ee45-46ce-8797-7cebb9ee617e" unitRef="number"> 0.0475 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0aa90f54284241c99385dc92409d4b97_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMy0wLTEtMS0wL3RleHRyZWdpb246M2E5NWE0MWM5MWFiNGRjYzg3MWEwYjFjZDA4OTU5ZWVfNDM5ODA0NjUxMTE4Nw_4ed1b129-a675-4414-9849-122a285fd0e4" unitRef="number"> 0.0745 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6d41fa9a90544fa89a9022f21f6c5c01_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMy0xLTEtMS0w_736f9cf3-7498-4264-94a7-68791193b032" unitRef="usd"> 504200000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i12e2c16ca93148ad831943f087d2a07c_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMy0zLTEtMS0w_cf10406d-8b12-4bd7-9d4a-6cfbe8dc343b" unitRef="usd"> 642100000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i4f4873573e7f419891616bcc6ec33e28_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNC0wLTEtMS0wL3RleHRyZWdpb246NjY1OWQ4MGM4NDFjNDcyMmFjZWY2YWVkMmVkMDc3NTlfNDM5ODA0NjUxMTE5NA_b492bac3-6769-4ebc-bf1b-e64f27d1e35e" unitRef="number"> 0.0652 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib0c9a890413249a8a01434b9f21cfd99_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNC0wLTEtMS0wL3RleHRyZWdpb246NjY1OWQ4MGM4NDFjNDcyMmFjZWY2YWVkMmVkMDc3NTlfNDM5ODA0NjUxMTIwMg_c299a65b-c255-47d7-ad11-6a3c7c3b9d80" unitRef="number"> 0.0870 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="iad3cf49be42c4aa9959c67623a266059_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNC0xLTEtMS0w_35f7f50e-5dc5-43bd-9733-1087b46ac740" unitRef="usd"> 467700000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ia4dfe88693d04d128b6646e922a7b362_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNC0zLTEtMS0w_17d25f76-8844-4b72-aef9-a2910a7cc901" unitRef="usd"> 466000000.0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ie1e373617c1c442fbf3a150cc558c7b8_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNi0xLTEtMS0w_11d226f0-c23c-4ed8-8957-5035fc2a7fd2" unitRef="usd"> 37100000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2af6fe3a76c541468759aeb3ac92acbb_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNi0zLTEtMS0w_6e5c855e-e23d-431a-9a20-ad10be3552f4" unitRef="usd"> 37200000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="if7244dea3d134ac5851a01160fd25393_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNy0xLTEtMS0w_9709f471-3061-43fe-9047-33ee46e969b9" unitRef="usd"> 17900000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i14e4e0bd78e44666b1980bb53915db99_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfNy0zLTEtMS0w_d9f0489c-187f-418e-937c-a728132870bc" unitRef="usd"> 18200000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:FinanceLeaseLiability contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfOC0xLTEtMS0w_77183dea-a90f-41ae-97f9-9c90842dccf7" unitRef="usd"> 632600000 </us-gaap:FinanceLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfOC0zLTEtMS0w_4f93b959-fedb-43b5-a3c4-13f864e7a1ee" unitRef="usd"> 666700000 </us-gaap:FinanceLeaseLiability>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfOS0xLTEtMS0w_92db7866-d9ef-4f4a-b5ac-d92f11926067" unitRef="usd"> 8791600000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfOS0zLTEtMS0w_e9b62ed6-1378-4565-99c7-9025f5defc0d" unitRef="usd"> 8714700000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMTAtMS0xLTEtMA_ba3df90f-1191-423f-97bc-c3dcf6a96dd3" unitRef="usd"> 331600000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMTAtMy0xLTEtMA_46c7815d-70a9-4ec3-874c-e5d604792d1c" unitRef="usd"> 221400000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMTEtMS0xLTEtMA_93dba736-4737-430d-bd0f-5439fe2c196a" unitRef="usd"> 8460000000.0 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RhYmxlOmMxNWEwNzIwNzA2ODRiYWNiN2E5YTAwMzhlYzM1MDRlL3RhYmxlcmFuZ2U6YzE1YTA3MjA3MDY4NGJhY2I3YTlhMDAzOGVjMzUwNGVfMTEtMy0xLTEtMA_d01830f6-9577-4095-8065-41d21cba3e49" unitRef="usd"> 8493300000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:DebtInstrumentFaceAmount contextRef="i27ef78744d20470195548e14749bd0d2_I20200831" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTA1MTI_2923c0d7-2583-4fd7-8350-03d747598000" unitRef="usd"> 750000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i27ef78744d20470195548e14749bd0d2_I20200831" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTA1MzE_7ae134e9-2233-4e6a-a920-18a2856a9f8f" unitRef="number"> 0.03250 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ief2f35dc87a34944b63d1a233a7d9dcf_I20200831" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTA1NTc_935879b4-d35c-4bcc-823d-5da836204794" unitRef="usd"> 750000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ief2f35dc87a34944b63d1a233a7d9dcf_I20200831" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTA1Nzg_a7ce5904-c48f-4122-9092-2dc94470f770" unitRef="number"> 0.03500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentRepurchasedFaceAmount contextRef="if29d0524cd35454abcb0fbacd2808b5c_I20200911" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTg3NDM_a65620ae-d6f8-4ba9-ab66-1d09a602927d" unitRef="usd"> 60000000 </us-gaap:DebtInstrumentRepurchasedFaceAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="icd5ff14bc8c14606b3b3aa363fe49a9b_I20200911" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTA2MjU_f97b7e82-9b64-43c9-8ae0-730153f94c43" unitRef="usd"> 1250000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="icd5ff14bc8c14606b3b3aa363fe49a9b_I20200911" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfOTg5NTYwNDY1NTQ4MA_857de9fe-73ce-4741-af43-45359b33e4cb" unitRef="number"> 0.06625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i2a9757aaa6694452b23b024b476e0232_D20200831-20200831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTA4Nzc_f77fe165-6725-4f85-a7eb-b471d0a4aca7" unitRef="usd"> 41400000 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i2a9757aaa6694452b23b024b476e0232_D20200831-20200831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTExMjc_24a39ac6-dde5-42fd-b286-b8b38ed605b1" unitRef="usd"> -49100000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i2a9757aaa6694452b23b024b476e0232_D20200831-20200831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTEwODU_f77fe165-6725-4f85-a7eb-b471d0a4aca7" unitRef="usd"> 41400000 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:WriteOffOfDeferredDebtIssuanceCost contextRef="i2a9757aaa6694452b23b024b476e0232_D20200831-20200831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTEwNzc_6b4c9e0a-41f0-4ee9-9463-4637ff19f02a" unitRef="usd"> 7700000 </us-gaap:WriteOffOfDeferredDebtIssuanceCost>
<us-gaap:RepaymentsOfDebt contextRef="i63efdc2ef5cd4ac8a1d0312473a9269e_D20200916-20200916" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTQyOTM2NTExNzQ2NTc_eaa5aef0-05b8-4f86-8159-c3724e083e50" unitRef="usd"> 250000000.0 </us-gaap:RepaymentsOfDebt>
<us-gaap:DebtInstrumentFaceAmount contextRef="i40c0d69668ce4cca96c53b8f272d5ce1_I20200916" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTQyOTM2NTExNzQ2Njg_0e04cc2e-37f7-433f-a944-fb51cd0d0221" unitRef="usd"> 1250000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i40c0d69668ce4cca96c53b8f272d5ce1_I20200916" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTQyOTM2NTExNzQ3MzE_ae91f347-ecd3-43f3-8981-9df3a07d7a95" unitRef="number"> 0.0575 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:RepaymentsOfDebt contextRef="i850ba7c9f9ca497b95351cb54a805678_D20200815-20200815" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTg5ODQ_5caf9f0f-6780-4fd8-bdb9-c67caedd60ed" unitRef="usd"> 136800000 </us-gaap:RepaymentsOfDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic81e4b708c9a415782ef82b33f81c4b8_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfNDk0NzgwMjMzOTI1NA_7fa2e9fd-0ebc-45df-b2b6-a5c35344159c" unitRef="number"> 0.0395 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:LineOfCredit contextRef="i25827b1ea64846dcacd9a4476bc8afa8_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTY0MDY_44a3acf3-8596-4272-b550-b33f03845ff4" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LineOfCredit contextRef="ia5fdf230876943f4bb6a5c9292ab4f57_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTY0MDY_68bf0f56-f82f-43d1-ac8b-21199b7478c5" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i5716f4bf57c4435c8f51f108aa7b11a1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTY1MzM_8dc94bbe-d206-4bfe-876e-38170de766e2" unitRef="usd"> 367300000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i6638b3644d0847398cd6d18caa8a6ca6_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80My9mcmFnOjc2OGExOThlZTg2ODQ5NDhhNzMyODE0NjQ1NGI0YTNhL3RleHRyZWdpb246NzY4YTE5OGVlODY4NDk0OGE3MzI4MTQ2NDU0YjRhM2FfMTM3NDM4OTUzNTc4NjQ_19af0455-f9cb-4e5f-964c-565b21bad17b" unitRef="usd"> 454500000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjA0NzMxMzk2NDM1OQ_e25a3d90-dc77-4613-b440-9aaca7138a71">
STOCKHOLDERS' EQUITY AND CONVERTIBLE PREFERRED STOCK <div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Common Stock</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On June 8, 2020, the Company amended and restated its certificate of incorporation to authorize 1,150,000,000 shares of common stock, par value $0.01 per share, of which 1,000,000,000 shares were classified as Class A common stock ("Class A common stock") and 150,000,000 shares were classified as Class A-1 common stock ("Class A-1 common stock" and together with the Class A common stock, the "Common Stock"). As of September 12, 2020, there were 584,332,211 shares of Class A common stock and 479,048,854 shares of Class A common stock issued and outstanding, respectively, and no shares of Class A-1 common stock issued or outstanding. As of February 29, 2020, there were 582,997,251 shares of Class A common stock and 579,325,630 shares of Class A common stock issued and outstanding, respectively. For all prior periods presented, use of Class A common stock refers to the Company's common stock pre-reclassification.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The terms of the Class A common stock are substantially identical to the terms of the Class A-1 common stock, except that the Class A-1 common stock does not have voting rights. Each holder of Class A common stock is entitled to one vote for each share owned of record on all matters voted upon by stockholders. A majority vote is required for all action to be taken by stockholders, except as otherwise provided for in the Company's amended and restated certificate of incorporation and amended and restated bylaws or as required by law. Subject to preferences that may be applicable to any then outstanding preferred stock, holders of the Company's Common Stock are </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">entitled to receive ratably those dividends, if any, as may be declared from time to time by the board of directors out of legally available funds. In the event of the Company's liquidation, dissolution or winding-up, the holders of Common Stock are entitled to share equally and ratably in the Company's assets, if any, remaining after the payment of all of debts and liabilities and the liquidation preference of any outstanding preferred stock. Shares of Class A-1 common stock would be issued upon the conversion of the Company's outstanding Series A-1 preferred stock. When permitted under the relevant antitrust restrictions, any issued shares of Class A-1 common stock would automatically convert on a one-for-one basis to voting shares of Class A common stock.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In connection with the IPO, the Company established a dividend policy pursuant to which the Company intends to pay a quarterly dividend on its Common Stock in an annual amount equal to $0.400 per common share. On October 14, 2020, the Company announced the first quarterly dividend payment of $0.100 per common share to be paid on November 10, 2020 to stockholders of record as of the close of business on October 26, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Stock Split</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On June 18, 2020, the Company effected a 2.072-for-1 stock split of its Common Stock, without any change in the total shares authorized or the par value per share. All information related to the Company's Common Stock and per Class A common share amounts for all periods presented in the accompanying Condensed Consolidated Financial Statements have been retroactively adjusted to give effect to the 2.072-for-1 stock split.</span></div><div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Initial Public Offering</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company's Class A common stock began trading on the New York Stock Exchange on June 26, 2020 under the symbol "ACI" and on June 30, 2020, certain selling stockholders completed the sale of a total of 50,000,000 shares of Class A common stock at an initial price to the public of $16.00 per share. The Company did not receive any proceeds from the sale of shares of Class A common stock by the selling stockholders in the IPO.</span></div><div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Convertible Preferred Stock and Investor Exchange Right</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On June 8, 2020, the Company amended and restated its certificate of incorporation to authorize 100,000,000 shares of preferred stock, par value $0.01 per share, of which 1,750,000 shares were designated Series A preferred stock and 1,410,000 shares were designated Series A-1 preferred stock. On June 9, 2020 (the "Preferred Closing Date"), the Company sold and issued (i) an aggregate of 1,410,000 shares of Series A-1 preferred stock and (ii) an aggregate of 340,000 shares of Series A preferred stock. The Company received aggregate proceeds of $1.68 billion from the sale and issuance of the Convertible Preferred Stock which has an aggregate liquidation preference of $1.75 billion. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The terms of the Series A preferred stock are substantially identical to the terms of the Series A-1 preferred stock, except that the Series A preferred stock will vote together with Class A common stock on an as-converted basis, but the Series A-1 preferred stock cannot vote with Class A common stock on an as converted basis. When permitted under the relevant antitrust restrictions, shares of the Company's Series A-1 preferred stock will convert on a one-for-one basis to shares of voting Series A preferred stock. On June 29, 2020, holders of 584,000 shares of Series A-1 preferred stock were relieved from the relevant antitrust restrictions resulting in the automatic conversion into 584,000 shares of voting Series A preferred stock. The Convertible Preferred Stock, with respect to dividend rights and/or distribution rights upon the liquidation, winding-up or dissolution, as applicable, ranks senior to each class of Common Stock and junior to existing and future indebtedness and other liabilities.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The holders of Convertible Preferred Stock are entitled to a quarterly dividend at a rate per annum of 6.75% of the liquidation preference per share of the Convertible Preferred Stock. In the event that the Company does not declare and pay any dividends in cash, the Company may instead, only for two quarters, pay such dividends by increasing the liquidation preference of the Convertible Preferred Stock at a rate equal to the applicable cash dividend rate plus 2.25% on such dividend payment date. In addition, the holders of Convertible Preferred Stock will participate in cash dividends that the Company pays on its Common Stock to the extent that such cash dividends exceed $206.25 million per fiscal year. On September 15, 2020, the Company declared a quarterly cash dividend of $36.4 million to holders of the Convertible Preferred Stock, which was paid on September 30, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Series A-1 preferred stock is convertible at the option of the holders thereof at any time into shares of Class A-1 common stock (which are identical to the Class A common stock, except that the Class A-1 common stock does not include voting rights) and the Series A preferred stock is convertible at the option of the holders thereof at any time into shares of Class A common stock, each at an initial conversion price of $17.22 per share and an initial conversion rate of 58.064 shares of Common Stock per share of Convertible Preferred Stock, subject to certain anti-dilution adjustments. At any time after June 30, 2023, if the last reported sale price of the Class A common stock has equaled or exceeded $20.50 per share (or 119% of the initial conversion price), as may be adjusted, for at least 20 trading days in any period of 30 consecutive trading days, the Company will have the right to cause all, or any portion, of the outstanding Series A-1 preferred stock or Series A preferred stock to convert into the relevant number of shares of Class A-1 common stock or Class A common stock, as applicable; provided that the Company will not be permitted to effect a mandatory conversion with respect to more than one-third of the aggregate outstanding shares, as of the date of the first notice date, of Series A-1 preferred stock and Series A preferred stock in any 12-month period unless the last reported sale price of the Class A common stock has equaled or exceeded $23.42 (or 136% of the initial conversion price), as may be adjusted, for at least 20 trading days in any period of 30 consecutive trading days. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">At any time following June 9, 2026, the Company may redeem all, but not less than all, of the Convertible Preferred Stock then outstanding at a redemption price equal to the product of the liquidation preference of the Convertible Preferred Stock then outstanding and 105%, plus accrued and unpaid dividends. In the event that the Company receives a notice of an intention to exchange the shares of Convertible Preferred Stock for equity interests in certain of the Company's subsidiaries pursuant to the real estate agreement (as discussed below), the Company will have the right to redeem all, but not less than all, of its Convertible Preferred Stock then outstanding at a redemption price equal to the product of the aggregate liquidation preference of the Convertible Preferred Stock of such holder then outstanding and 110%, plus accrued and unpaid dividends. The Convertible Preferred Stock is also convertible, at the option of the holder, upon the occurrence of certain fundamental change events, including a change in control or delisting of the Company at the applicable conversion rate plus an additional number of shares determined by reference to the price paid for the Company's Common Stock upon such change in control, plus in certain conditions accrued and unpaid dividends through June 30, 2023 or June 30, 2024, as applicable. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Concurrent with the issuance and sale of the Convertible Preferred Stock, a newly formed consolidated real estate subsidiary of the Company entered into a real estate agreement with an affiliate of the holders ("RE Investor") of the Convertible Preferred Stock. Under the terms of the real estate agreement, prior to the closing of the Convertible Preferred Stock, the Company was to place into its real estate subsidiary fee owned real estate properties with an appraised value of 165% of the liquidation preference of the Convertible Preferred Stock or a combination of real estate properties and cash. This resulted in the Company contributing approximately $36.5 million of cash into a restricted escrow account to make up for the shortfall on the appraised value of owned properties placed into the real estate subsidiary. The real estate agreement provides the RE Investor with the unilateral right, upon the occurrence of specified trigger events, to exercise an investor exchange right to exchange all of the outstanding Convertible Preferred Stock for certain real estate assets or the real estate subsidiary's equity interests in its subsidiary special purpose entities holding such real estate assets, subject to certain provisions as further defined in the real estate agreement (the "Investor Exchange Right"). The Investor Exchange Right may be exercised if any of the following were to occur: (i) the Convertible Preferred Stock remains outstanding as of June 9, 2027, (ii) if a </span></div>fundamental change occurs after June 30, 2024 and the related fundamental change stock price is less than the conversion price, (iii) a downgrade by one or more gradations or withdrawal of the Company's credit rating by certain rating agencies, as a result of which the Company's credit rating is B- (or its equivalent) or lower, (iv) the failure by the Company to pay a dividend on the Convertible Preferred Stock, which failure continues for 30 days after such dividend's due date, or (v) a bankruptcy filing. The target amount of real estate assets (net of taxes and fees) to be received in exchange for the Convertible Preferred Stock will be the product of the liquidation preference and 110%, plus an amount equal to any accrued and unpaid dividends. The Investor Exchange Right may be exercised unless the Company redeems all of the outstanding Convertible Preferred Stock at a redemption price, if such redemption occurs after the Company receives a notice of intent to exercise the Investor Exchange Right, equal to the product of the aggregate liquidation preference of the Convertible Preferred Stock then outstanding and 110%, plus accrued and unpaid dividends. Upon completion of the Investor Exchange Right, subsidiaries of the Company, as the applicable tenant, will enter into a master lease agreement with the RE Investor or designated affiliate as the landlord, solely with respect to the real estate properties that have been transferred directly or indirectly to the RE Investor, substantially the same as the current master lease agreements between the Company's consolidated real estate subsidiaries and the Company's consolidated operating subsidiaries.
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:CommonStockSharesAuthorized contextRef="i63dde78ac4134c28a7591cf0f932ddd1_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMTI0_27c5e4ed-acdd-4319-8e9c-e1f3a42b1610" unitRef="shares"> 1150000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i63dde78ac4134c28a7591cf0f932ddd1_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMTYx_fdc4330b-853b-4109-ab2f-8a3cb7617c15" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i60aacb0d5c9641c5969a879daa147d86_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMTg0_484d586c-c92e-41be-9af1-57fc3d62612b" unitRef="shares"> 1000000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i3b340d96043a49d3a3267f94f2331151_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMjY4_2b461af1-8d9a-486f-9488-ddd8acbb83df" unitRef="shares"> 150000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="i543a5dff6017431e9f7f821f4ef0e8d0_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzg0ODI5MDcwOTcxOQ_abe8a692-f5a7-4ac6-8bf4-bc58e8d5c1ed" unitRef="shares"> 584332211 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="i543a5dff6017431e9f7f821f4ef0e8d0_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNDYy_e7a00fbd-44ba-457e-a64a-88b1226364db" unitRef="shares"> 479048854 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesOutstanding contextRef="id856a473cc9542528f78eb437eaf952e_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNTM4_9a0ca3f8-7df7-459b-8d9e-29c87de4ef44" unitRef="shares"> 0 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesIssued contextRef="id856a473cc9542528f78eb437eaf952e_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNTM4_acdc48dc-b1dc-45b3-bcf6-ec65d10a4b43" unitRef="shares"> 0 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="ifad601a4cb9b4b3dbd6389360ae84b68_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjMz_51e7ac41-a358-4174-b86a-c67c86409b24" unitRef="shares"> 582997251 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="ifad601a4cb9b4b3dbd6389360ae84b68_I20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjQ3_c7441378-30c3-49ce-bc4f-adbb448efb67" unitRef="shares"> 579325630 </us-gaap:CommonStockSharesOutstanding>
<aci:ConvertiblePreferredStockShareIssuableInConversionPerShare contextRef="ib41bcd7f24a04dc3aaf8fed6d4b1cc4c_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMjIxNg_fe2cd9ea-6297-440c-813d-ccda53981cc1" unitRef="number"> 1 </aci:ConvertiblePreferredStockShareIssuableInConversionPerShare>
<aci:DividendsPayableAnnualEstablishedAmount contextRef="i6c4d6cd2a13441959c32f3f9343fff63_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzI5ODUzNDg5NjYzOQ_0fb536b9-14e8-477e-bf71-6fd90dc8a7ed" unitRef="usdPerShare"> 0.400 </aci:DividendsPayableAnnualEstablishedAmount>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="ia27e9ebb5a2c40b199ab99d6673f3b21_D20201014-20201014" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzI5ODUzNDg5Njc4NQ_58f0f6b5-c2ae-4977-8da9-003a362352d3" unitRef="usdPerShare"> 0.100 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="ibe6583b23aae4c83bfa3c6d2bbbfa2e6_D20201110-20201110" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzI5ODUzNDg5Njc4NQ_a7469f9d-a909-462a-b583-fea08b24f9cb" unitRef="usdPerShare"> 0.100 </us-gaap:CommonStockDividendsPerShareCashPaid>
<us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 contextRef="i78c80f1674c645ae958f3b086c550739_D20200618-20200618" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMjMyOQ_088b064d-7e0c-4105-8b75-7b30d28a7812" unitRef="number"> 2.072 </us-gaap:StockholdersEquityNoteStockSplitConversionRatio1>
<us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 contextRef="i78c80f1674c645ae958f3b086c550739_D20200618-20200618" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMjY4NQ_088b064d-7e0c-4105-8b75-7b30d28a7812" unitRef="number"> 2.072 </us-gaap:StockholdersEquityNoteStockSplitConversionRatio1>
<us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction contextRef="i91eac77678394a89975c9c4b7c14564d_D20200630-20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMjkxNA_d3158465-0cd5-407d-a9f2-d335aff7490b" unitRef="shares"> 50000000 </us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction>
<us-gaap:SaleOfStockPricePerShare contextRef="i8bb0c89e1e004c73b7c5d253d4220cb0_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMjk4NQ_55daf575-c5c5-4ae9-9e23-a04ddb27505c" unitRef="usdPerShare"> 16.00 </us-gaap:SaleOfStockPricePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="i63dde78ac4134c28a7591cf0f932ddd1_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzI3MQ_cd328dd3-1528-4fdf-bade-1c61a1ac46f7" unitRef="shares"> 100000000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i63dde78ac4134c28a7591cf0f932ddd1_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzMxMQ_0024a109-8c57-4736-b32f-b3222ef373ee" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="ied41df14544d4647bb80cf47e3f1215b_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzMzNA_c3b38cdd-a27a-4f48-a163-b0f5c60b6b39" unitRef="shares"> 1750000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesAuthorized contextRef="ib41bcd7f24a04dc3aaf8fed6d4b1cc4c_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzM5NA_134f4e81-40d6-4570-8399-3a7c72faa8e4" unitRef="shares"> 1410000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesIssued contextRef="if91ac8de7ace4c599738bf299d2683de_I20200609" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzM5NA_7672c54f-39eb-4d9b-8be5-55720c8a0af1" unitRef="shares"> 1410000 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesAuthorized contextRef="ib41bcd7f24a04dc3aaf8fed6d4b1cc4c_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzU0OQ_134f4e81-40d6-4570-8399-3a7c72faa8e4" unitRef="shares"> 1410000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesIssued contextRef="if91ac8de7ace4c599738bf299d2683de_I20200609" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzU0OQ_7672c54f-39eb-4d9b-8be5-55720c8a0af1" unitRef="shares"> 1410000 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesIssued contextRef="i7074bfb4c044415dacf9bf212b42ac01_I20200609" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzYxNA_16aea346-03cc-42eb-9788-ab2150539960" unitRef="shares"> 340000 </us-gaap:PreferredStockSharesIssued>
<us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock contextRef="i9b8626fee65e4341a84530a44cba5354_D20200609-20200609" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzY5Ng_5723aaf7-45db-4d72-b07e-929fb8cec0e6" unitRef="usd"> 1680000000 </us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock>
<us-gaap:PreferredStockLiquidationPreferenceValue contextRef="i45e0a2660e08406d96a276a8800927e9_I20200609" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzgxMA_12797acc-defa-4a70-a3a8-8c724ba24482" unitRef="usd"> 1750000000 </us-gaap:PreferredStockLiquidationPreferenceValue>
<aci:ConvertiblePreferredStockShareIssuableInConversionPerShare contextRef="ib41bcd7f24a04dc3aaf8fed6d4b1cc4c_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNDI3Mw_4c5563e3-cfda-46f9-af75-1c41c26b2646" unitRef="number"> 1 </aci:ConvertiblePreferredStockShareIssuableInConversionPerShare>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="if2d4a3c5b0fc4c25af52c9ac9971c4fc_I20200629" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNDM2NQ_fb206bf3-3a6f-4370-b3fc-04f6ee4c040b" unitRef="shares"> 584000 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="if2d4a3c5b0fc4c25af52c9ac9971c4fc_I20200629" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNDUwMw_fb206bf3-3a6f-4370-b3fc-04f6ee4c040b" unitRef="shares"> 584000 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:PreferredStockDividendRatePercentage contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNDkyMg_ba980276-c54e-4c03-939a-e4c9af74c787" unitRef="number"> 0.0675 </us-gaap:PreferredStockDividendRatePercentage>
<aci:PreferredStockDividendRatePercentAdditionalDividendsForDividendsNotDeclared contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNTI4MA_27c16e0d-ddfb-4fca-b495-bbcdcbf33721" unitRef="number"> 0.0225 </aci:PreferredStockDividendRatePercentAdditionalDividendsForDividendsNotDeclared>
<aci:PreferredStockParticipationInCashDividendsOverDividendsToCommonStock contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="-4" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNTUwMQ_7a9525a3-9e87-4102-8e20-b0413abcac0f" unitRef="usd"> 206250000 </aci:PreferredStockParticipationInCashDividendsOverDividendsToCommonStock>
<us-gaap:DividendsPreferredStock contextRef="ie4222360f6ba483cb7dc8700279a4f77_D20200915-20200915" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzI5ODUzNDg5NjEzOQ_48b7756e-90a6-4dc0-9b44-d316084ce9ab" unitRef="usd"> 36400000 </us-gaap:DividendsPreferredStock>
<us-gaap:DividendsPreferredStock contextRef="i90d152c9909c42e49c6fb9cf63028c7b_D20200930-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMzI5ODUzNDg5NjEzOQ_5327cc84-4169-46f5-9f24-cbcee6d9bfc8" unitRef="usd"> 36400000 </us-gaap:DividendsPreferredStock>
<us-gaap:PreferredStockLiquidationPreference contextRef="ib41bcd7f24a04dc3aaf8fed6d4b1cc4c_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNTk1MQ_fe0599c7-069e-4fab-be47-27571b038dcd" unitRef="usdPerShare"> 17.22 </us-gaap:PreferredStockLiquidationPreference>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="ib41bcd7f24a04dc3aaf8fed6d4b1cc4c_I20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNTk5OA_e687a646-f8e3-4a39-b3b6-892154427687" unitRef="shares"> 58.064 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<aci:PreferredStockMandatoryConversionCommonStockPriceMinimum contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjIxOA_df9fbf1f-5001-43a2-b35e-7c4779a1b2bc" unitRef="usdPerShare"> 20.50 </aci:PreferredStockMandatoryConversionCommonStockPriceMinimum>
<aci:PreferredStockMandatoryConversionCommonStockPriceMinimumPercentOfInitialConversionPrice contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjIzNQ_a06fd6c4-1f6c-4468-a159-5854db52d6f2" unitRef="number"> 1.19 </aci:PreferredStockMandatoryConversionCommonStockPriceMinimumPercentOfInitialConversionPrice>
<aci:PreferredStockConvertibleThresholdTradingDays contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjMwNQ_fb923f60-98dc-40ee-b416-a1bf20bf7a6e" unitRef="day"> 20 </aci:PreferredStockConvertibleThresholdTradingDays>
<aci:PreferredStockConvertibleThresholdConsecutiveTradingDays contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjMzOA_ba83dc89-d4f5-42f8-a506-e02c76ff943a" unitRef="day"> 30 </aci:PreferredStockConvertibleThresholdConsecutiveTradingDays>
<aci:PreferredStockConversionPeriodRestriction contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjg3Ng_fe9ac4d9-cd11-468e-b026-7222b6ec5b1d"> P12M </aci:PreferredStockConversionPeriodRestriction>
<aci:PreferredStockConversionRestrictionLastReportedSalePriceOfStockMinimum contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjk4MA_a8ea5412-f135-4aca-b436-1db6eca4d057" unitRef="usdPerShare"> 23.42 </aci:PreferredStockConversionRestrictionLastReportedSalePriceOfStockMinimum>
<aci:PreferredStockConversionRestrictionLastReportedSalePriceOfStockMinimumPercentOfInitialConversionPrice contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNjk4Nw_a433cc01-cccb-46bd-96da-5f2ea9a6fefd" unitRef="number"> 1.36 </aci:PreferredStockConversionRestrictionLastReportedSalePriceOfStockMinimumPercentOfInitialConversionPrice>
<aci:PreferredStockConvertibleThresholdTradingDays contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNzA1Nw_fb923f60-98dc-40ee-b416-a1bf20bf7a6e" unitRef="day"> 20 </aci:PreferredStockConvertibleThresholdTradingDays>
<aci:PreferredStockConvertibleThresholdConsecutiveTradingDays contextRef="if774929174bd419a89a4dfd6ba99af20_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNzA5MA_ba83dc89-d4f5-42f8-a506-e02c76ff943a" unitRef="day"> 30 </aci:PreferredStockConvertibleThresholdConsecutiveTradingDays>
<aci:PreferredStockConversionPriceMultiple contextRef="i916ec8375fc34f758d5f4b0f4141e615_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNzM4MA_319936b6-5510-4743-9723-012204302575" unitRef="number"> 1.05 </aci:PreferredStockConversionPriceMultiple>
<aci:PreferredStockConversionPriceMultipleInCaseOfReceivingTheNoticeOfIntentionOfConversion contextRef="i916ec8375fc34f758d5f4b0f4141e615_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfNzkzNQ_336f0f72-c434-4f79-a0ef-a0b385deebf8" unitRef="number"> 1.10 </aci:PreferredStockConversionPriceMultipleInCaseOfReceivingTheNoticeOfIntentionOfConversion>
<aci:PreferredStockAgreementAppraisalValueOfTheStockLiquidationPreferencePercent contextRef="i916ec8375fc34f758d5f4b0f4141e615_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfODkxNw_20062bd6-5c7f-4a20-80df-87cc9d13543e" unitRef="number"> 1.65 </aci:PreferredStockAgreementAppraisalValueOfTheStockLiquidationPreferencePercent>
<us-gaap:EscrowDeposit contextRef="if03bef10776f4a6a8b58874c2f9101bc_I20200608" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfOTA5NA_4f1bc3c9-1348-4043-97c2-8c9d1ffd4888" unitRef="usd"> 36500000 </us-gaap:EscrowDeposit>
<aci:PreferredStockConvertibleThresholdConsecutiveTradingDays contextRef="i916ec8375fc34f758d5f4b0f4141e615_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMTAzNjA_9d16f37c-99f0-4460-b27e-08d61bb86145" unitRef="day"> 30 </aci:PreferredStockConvertibleThresholdConsecutiveTradingDays>
<aci:PreferredStockConversionPriceMultipleInCaseOfReceivingTheNoticeOfIntentionOfConversion contextRef="i916ec8375fc34f758d5f4b0f4141e615_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMTA2MDk_3fa05b16-004a-4da2-b7b7-205923f0a90d" unitRef="number"> 1.10 </aci:PreferredStockConversionPriceMultipleInCaseOfReceivingTheNoticeOfIntentionOfConversion>
<aci:PreferredStockConversionPriceMultipleInCaseOfReceivingTheNoticeOfIntentionOfConversion contextRef="i916ec8375fc34f758d5f4b0f4141e615_D20200608-20200608" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF80OS9mcmFnOjFlMzMyYjVjYjgwZjRlYmNhMDYyNmM2YjFjZjA4Y2IzL3RleHRyZWdpb246MWUzMzJiNWNiODBmNGViY2EwNjI2YzZiMWNmMDhjYjNfMTEwNDc_19c1e79d-03dc-457b-b38e-eaaa0465f5b8" unitRef="number"> 1.10 </aci:PreferredStockConversionPriceMultipleInCaseOfReceivingTheNoticeOfIntentionOfConversion>
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNTI5Mg_24df44eb-b8f7-4d3b-81f2-b1b5c008dffc">
EMPLOYEE BENEFIT PLANS <div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Pension and Other Post-Retirement Benefits</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following tables provide the components of net pension and post-retirement (income) expense (in millions):</span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.227%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.526%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other post-retirement benefits</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated return on plan assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23.7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of prior service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of net actuarial loss (gain)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlement charge</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Income) expense, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.227%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.526%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other post-retirement benefits</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated return on plan assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(59.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of prior service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of net actuarial loss (gain)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlement charge</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Income) expense, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13.5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company contributed $1.7 million and $56.3 million to its defined pension plans and post-retirement benefit plans during the 12 and 28 weeks ended September 12, 2020, respectively. For the 12 and 28 weeks ended September 7, 2019, the Company contributed $1.8 million and $7.0 million, respectively. At the Company's discretion, additional funds may be contributed to the defined benefit pension plans. The Company currently anticipates contributing an additional $6.1 million to these plans for the remainder of fiscal 2020. </span></div><div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Defined Contribution Plans and Supplemental Retirement Plans</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Total contributions expensed for defined contribution plans (401(k) plans) were $16.3 million and $14.0 million for the 12 weeks ended September 12, 2020 and September 7, 2019, respectively. For the 28 weeks ended September 12, 2020 and September 7, 2019, total contributions expensed were $38.1 million and $32.6 million, respectively.</span></div><div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Multiemployer Pension Plans</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company is the second largest contributing employer to the Food Employers Labor Relations Association and United Food and Commercial Workers Pension Fund ("FELRA") which is currently projected by FELRA to become insolvent in the first quarter of 2021, and to the Mid-Atlantic UFCW and Participating Pension Fund ("MAP"). The Company continues to fund all of its required contributions to FELRA and MAP.</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On March 5, 2020, the Company agreed with the two applicable local unions to new collective bargaining agreements pursuant to which the Company contributes to FELRA and MAP. In connection with these agreements, to address the pending insolvency of FELRA, the Company and the two local unions, along with the largest contributing employer, agreed to combine MAP into FELRA ("Combined Plan"). Immediately after the formation, the Combined Plan will terminate and the Company will be required to annually pay $23.2 million to the Combined Plan for the next 25 years. Immediately after the combination, the Company will receive a release of all withdrawal liability and mass withdrawal liability from FELRA, MAP, the Combined Plan and the Pension Benefit Guaranty Corporation ("PBGC"). This payment will replace the Company's current annual contribution to both MAP and FELRA, which was a combined $26.2 million in fiscal 2019. In addition to the $23.2 million annual payment, the Company will begin to contribute to a new multiemployer pension plan. This new multiemployer plan will be limited to providing benefits to participants in MAP and FELRA in excess of the benefits the PBGC insures under law.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Furthermore, upon formation of the Combined Plan, the Company will establish and contribute to a new variable defined benefit plan that will provide benefits to participants for future services. These agreements are subject to approval by the PBGC, and the Company is in discussions with the local unions, the largest contributing employer and the PBGC with respect to these other plans and the Combined Plan. It is possible some provisions of the Company's agreements with the local unions may change as a result of negotiations with the PBGC. The Company expects to reach final agreements on formation of the Combined Plan by no later than December 31, 2020. Under the terms of the new collective bargaining agreements, the Company will continue to contribute to FELRA and MAP under the same terms of the previous collective bargaining agreements until approval by the PBGC and formation of the Combined Plan. The Company is currently evaluating the effect of these new agreements on its Consolidated Financial Statements and preliminarily expects to record a material increase to its pension-related liabilities with a corresponding non-cash charge to pension expense upon approval by the PBGC.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On July 21, 2020, the Company announced that it had entered into a tentative agreement with the trustees of the United Food and Commercial Workers International Union ("UFCW") Union-Industry Pension Fund ("National Fund"), providing that the Company will permanently cease to have any obligation to contribute to the National Fund, a multiemployer pension plan, and will completely withdraw from the National Fund, effective as of June 30, 2020. The Company and nine UFCW local unions have entered into a Memorandum of Understanding ("MOU") that will permit the withdrawal and establish a single employer Variable Annuity Pension Plan (the "VAPP"), effective as of July 1, 2020, providing for future security and service benefits for the Company's associates. These agreements will become effective only if the MOU is ratified by the membership of each of these nine local unions and the related agreements with the local unions whose members participate in the National Fund and are employed by the two largest contributors to the National Fund also are ratified. After ratification, the Company will pay an aggregate of approximately $286 million to the National Fund, which will be in full satisfaction of the Company's withdrawal liability amount or mass withdrawal liability amount, by June 30, 2023. The Company will pay this </span></div>amount in three or four installments over the next three years, any portion of which may be prepaid, in whole or in part. Within 30 days of the establishment of the VAPP, the Company will pre-fund a transition reserve to support certain grandfathered participants by making a payment of approximately $8 to $9 million. The Company expects to incur a pre-tax charge of approximately $286 million (or $213 million on an after-tax basis) to record the withdrawal liability for these benefits earned for prior service. This charge is expected to be recorded upon ratification of the agreement, which the Company expects to be in the third quarter of fiscal 2020.
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTE1NDQ4NzIwOTY5NjI_97b100fc-b31b-4330-ac69-79a34f801f85">
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The following tables provide the components of net pension and post-retirement (income) expense (in millions):</span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.227%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.526%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other post-retirement benefits</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated return on plan assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23.7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of prior service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of net actuarial loss (gain)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlement charge</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Income) expense, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.227%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.526%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other post-retirement benefits</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated return on plan assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(59.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of prior service cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of net actuarial loss (gain)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlement charge</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Income) expense, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13.5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfMy0xLTEtMS0w_42c33e60-e208-43b2-b15f-adf552db047f" unitRef="usd"> 23700000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfMy0zLTEtMS0w_3676590b-d7fe-420b-be59-644f51c731e8" unitRef="usd"> 25300000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfMy01LTEtMS0w_47492ac7-5af6-4e30-9029-24c0a88c239a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfMy03LTEtMS0w_066c2e41-7942-4489-8aad-78e111454484" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNC0xLTEtMS0w_166b1186-8487-4cee-96cd-7e351159bd8b" unitRef="usd"> 3500000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNC0zLTEtMS0w_f2eea6b7-0a92-458b-8223-04ad5652be36" unitRef="usd"> 3400000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNC01LTEtMS0w_0da736ad-0e6f-4fb1-a4bb-3af33fd70dd3" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNC03LTEtMS0w_449177b2-049d-4afd-91dd-7c919a19f09b" unitRef="usd"> 100000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNS0xLTEtMS0w_5091e393-48b2-4246-b1c7-9ca9f37076c1" unitRef="usd"> 12600000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNS0zLTEtMS0w_d5ef8be9-16c1-4388-b39f-10297246bfe6" unitRef="usd"> 18600000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNS01LTEtMS0w_656f3cc3-1c7f-47f1-8120-0cd72a586879" unitRef="usd"> 100000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNS03LTEtMS0w_91ee599b-6f0e-47ed-a26c-9d068bd8e71b" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNi0xLTEtMS0w_a64908cd-2547-4d60-a460-ae19d849560d" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNi0zLTEtMS0w_90a5184e-74ef-48a5-b947-2e4ccaf91d8e" unitRef="usd"> 100000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNi01LTEtMS0w_baa41e0a-52e0-49ac-89b4-9811763df8d1" unitRef="usd"> 400000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNi03LTEtMS0w_e52ab9de-1102-4ec6-9112-e1b532760af1" unitRef="usd"> 900000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNy0xLTEtMS0w_3a3dbf8f-1c46-4f5b-a69a-384b0f7996eb" unitRef="usd"> -500000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNy0zLTEtMS0w_caf35343-acc0-4e27-baad-68c8803a6ca4" unitRef="usd"> -100000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNy01LTEtMS0w_853ae05f-00ae-4258-acd4-9b7a91186f01" unitRef="usd"> 100000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfNy03LTEtMS0w_8cb96036-1928-4c34-aa3d-9cc248a17831" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC0xLTEtMS0zNjI0_92ae1b82-e521-42b4-b9a5-ba3f42b6d519" unitRef="usd"> 3000000.0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC0zLTEtMS0zODUy_ab5723f9-8f4d-46ea-980a-347d4eba0896" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC01LTEtMS0zODY5_88ad220e-ed75-4c1c-a210-b184341fa24f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC03LTEtMS0zODcy_39f48d3f-b868-407c-8015-57658592ff4b" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i09c08a01d60048a2a46a3930d66fdbcb_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC0xLTEtMS0w_48421277-e5c1-4e1f-b908-b5ae988d6361" unitRef="usd"> -4100000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i3668e5f9de844ed2aaa2ab7ca79a3ffe_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC0zLTEtMS0w_3c7a3f1c-ac9b-4d74-9b08-6271cf547530" unitRef="usd"> -3100000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ic7f14ebb65954595b049eb60f8b32763_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC01LTEtMS0w_ee84c1b1-2c73-4732-b6f8-73d7812be53f" unitRef="usd"> 400000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i85a574dd2ac948bf849123a489e6cd67_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjVhZWQ3YzVjNTIzZjRlZDU4M2I5YWJmNjI0NTQ4YjkxL3RhYmxlcmFuZ2U6NWFlZDdjNWM1MjNmNGVkNTgzYjlhYmY2MjQ1NDhiOTFfOC03LTEtMS0w_758f0e8d-fb15-40b6-96ba-e852445d29af" unitRef="usd"> 1000000.0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNC0yLTEtMS0w_da9d53cf-f228-40c2-bb21-1483b79b8025" unitRef="usd"> 55200000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNC00LTEtMS0w_da20e9df-05ca-484f-977a-7aad3ce4f929" unitRef="usd"> 59200000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNC02LTEtMS0w_85bb80b7-37b4-42f0-8b90-2b3e85c3c2c9" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNC04LTEtMS0w_36763eff-ed44-47d2-bfe0-bcd9f5e3813b" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNS0yLTEtMS0w_af796258-8ce0-4832-880d-ecb9f8898b42" unitRef="usd"> 8300000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNS00LTEtMS0w_71e6b36c-c03d-4dd3-a1ce-2658fb07371f" unitRef="usd"> 7900000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNS02LTEtMS0w_e6ae570a-4a88-45e5-82da-7ef2c7426c4c" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNS04LTEtMS0w_7a005f4e-1899-47a2-a57c-6f8bddc64c93" unitRef="usd"> 300000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNi0yLTEtMS0w_65f970ba-8113-4067-90fa-f54785ad4cbf" unitRef="usd"> 29200000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNi00LTEtMS0w_e3d34dc8-6266-4a31-aece-1d4bf5746375" unitRef="usd"> 43400000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNi02LTEtMS0w_3cf3b148-4620-4399-9ae4-3399c478cab9" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNi04LTEtMS0w_f7ce117a-ff8d-415f-a83c-54da7073e8b9" unitRef="usd"> 400000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNy0yLTEtMS0w_5ced9fcc-4657-4af8-a2af-54ff68d8bdbb" unitRef="usd"> 100000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNy00LTEtMS0w_7b5feec6-3de4-4ec7-8b33-50a849e51ac0" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNy02LTEtMS0w_7fb7b81c-b07b-445b-9e9e-7f71334be092" unitRef="usd"> 1000000.0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfNy04LTEtMS0w_1d372a6e-8f0d-4bdb-8a29-6a56598a184d" unitRef="usd"> 2000000.0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC0yLTEtMS0w_65bfd256-d704-43b8-98de-f01fac2aea04" unitRef="usd"> -1100000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC00LTEtMS0w_92d67785-36a6-44d2-84a9-770923925b14" unitRef="usd"> -300000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC02LTEtMS0w_6038d4a1-d040-4966-ae72-b54059d14d2d" unitRef="usd"> 300000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC04LTEtMS0w_5f5d3377-d98d-4fd7-8821-c9d7ecfb67b0" unitRef="usd"> 300000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC0yLTEtMS0zNjA1_df829d72-5db7-4a64-a970-552e84dfd7ed" unitRef="usd"> 3000000.0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC00LTEtMS0zNjEx_9a1dd430-f8fc-4a7f-9e72-848e5777ae77" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC02LTEtMS0zNjE0_e9f3a686-6d1a-4abd-8384-4cfcc71479b2" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOC04LTEtMS0zNjE3_222c0596-c1d3-4842-992a-9beb1253b26d" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i5811f1d4f9344bd7b13444f9f3c90c11_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOS0yLTEtMS0w_eb64ef6f-32bd-4d97-aac7-47a71179964e" unitRef="usd"> -13500000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia65e132ce29c43bc8922a8d97047ba0d_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOS00LTEtMS0w_9a655b6e-bf5e-4553-b073-c195d25f3646" unitRef="usd"> -7400000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i3eb262c88e9841c8bab93f1cda7656bc_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOS02LTEtMS0w_ea4c0583-3c34-4f98-b789-10fe792c4f00" unitRef="usd"> 900000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ie7f6678d7a6c4b5fa45baf92bf31e0b9_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RhYmxlOjRiNzkwMTczMDdhYjRkODViZTExODQ1MTUzODUyZWZiL3RhYmxlcmFuZ2U6NGI3OTAxNzMwN2FiNGQ4NWJlMTE4NDUxNTM4NTJlZmJfOS04LTEtMS0w_9b82ab5f-3865-4d9c-b032-6fc3980f0b66" unitRef="usd"> 2400000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTk4_90c21743-d5d6-4913-a931-ec5f575e0589" unitRef="usd"> 1700000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTM3NDM4OTUzNTQxMjQ_17c97773-34d1-4501-a723-f5bf0552b11c" unitRef="usd"> 56300000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTM3NDM4OTUzNTM0MzQ_0c540439-ba30-4c3b-8e68-14b2e2e10bf5" unitRef="usd"> 1800000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTM3NDM4OTUzNTM0NDg_c79629a8-8113-43a5-837d-ea0fb9288b51" unitRef="usd"> 7000000.0 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDk0_816cc2b6-2ab1-4cb5-b458-1f65daef139c" unitRef="usd"> 6100000 </us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNjgx_a04a1583-d4ce-4d33-905f-8775eeb44686" unitRef="usd"> 16300000 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNjg4_c57ca2ba-2093-4b45-ba14-48516c92eeab" unitRef="usd"> 14000000.0 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTM3NDM4OTUzNTI4MjM_31c3c55e-188d-4d4d-9ac1-9937c285674e" unitRef="usd"> 38100000 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTM3NDM4OTUzNTI4MDc_af8c085c-4891-4fea-82e7-f414cb999dfd" unitRef="usd"> 32600000 </us-gaap:DefinedContributionPlanCostRecognized>
<aci:DefinedContributionRequiredAnnualContribution contextRef="i3199b6867db34f9581e59f1c28304f45_D20200305-20200305" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTY3NA_b265e81a-111a-48bf-a798-6a4b80803522" unitRef="usd"> 23200000 </aci:DefinedContributionRequiredAnnualContribution>
<aci:DefinedContributionPlanTerm contextRef="i3199b6867db34f9581e59f1c28304f45_D20200305-20200305" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMTcxMQ_9ace27d1-3fa0-474c-8df2-cccbf4b8592d"> P25Y </aci:DefinedContributionPlanTerm>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="ia67dc171554945c9947def91949d890a_D20190224-20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMjA1NQ_ffff2cc2-8f93-44ec-9e2d-6101a70fcb82" unitRef="usd"> 26200000 </us-gaap:DefinedContributionPlanCostRecognized>
<aci:DefinedContributionRequiredAnnualContribution contextRef="i3199b6867db34f9581e59f1c28304f45_D20200305-20200305" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMjA5Mw_05310885-ffc6-4a8e-99de-1e9537dfb0fe" unitRef="usd"> 23200000 </aci:DefinedContributionRequiredAnnualContribution>
<aci:NumberOfLocalUnionsRatifyingTheAgreement contextRef="i27d2465580474d559d0462c7b0edd05c_D20200701-20200701" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfMzI5ODUzNDg5NDYwMA_1c9a542d-d8d3-4ab8-9a79-39092eac3f9d" unitRef="union"> 9 </aci:NumberOfLocalUnionsRatifyingTheAgreement>
<aci:NumberOfLocalUnionsRatifyingTheAgreement contextRef="i27d2465580474d559d0462c7b0edd05c_D20200701-20200701" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDQwNQ_1c9a542d-d8d3-4ab8-9a79-39092eac3f9d" unitRef="union"> 9 </aci:NumberOfLocalUnionsRatifyingTheAgreement>
<aci:DefinedBenefitPlanExpectedFutureEmployerContributions contextRef="i4e3d1591e6a7448e94bd4d692a787100_D20200701-20200701" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDQ3OA_d7090a92-a2fc-4f77-b140-f39f87880f88" unitRef="usd"> 286000000 </aci:DefinedBenefitPlanExpectedFutureEmployerContributions>
<aci:DefinedBenefitPlanNumberOfInstallmentsForExpectedFutureEmployerContribution contextRef="ibc7dfbc8ecdd44d4878d344387837af8_D20200701-20200701" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDY3NA_ddc56052-5173-4b85-b8d7-68039e5131ee" unitRef="union"> 3 </aci:DefinedBenefitPlanNumberOfInstallmentsForExpectedFutureEmployerContribution>
<aci:DefinedBenefitPlanNumberOfInstallmentsForExpectedFutureEmployerContribution contextRef="id010018e98114aff9dade19f873f6013_D20200701-20200701" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDY4MA_bd54148f-2dfa-4231-8a86-37239aa4b567" unitRef="union"> 4 </aci:DefinedBenefitPlanNumberOfInstallmentsForExpectedFutureEmployerContribution>
<aci:DefinedBenefitPlanPeriodOfExpectedFutureEmployerContributions contextRef="i27d2465580474d559d0462c7b0edd05c_D20200701-20200701" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDcxMA_029efa63-2341-4aab-a09a-3649a70e5595"> P3Y </aci:DefinedBenefitPlanPeriodOfExpectedFutureEmployerContributions>
<aci:DefinedBenefitPlanPlanPrefundingPeriod contextRef="i4e3d1591e6a7448e94bd4d692a787100_D20200701-20200701" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDc3OQ_a43e2498-054f-4dc0-91fa-7669bd14bf53"> P30D </aci:DefinedBenefitPlanPlanPrefundingPeriod>
<aci:DefinedBenefitPlanPreFundedReserveAmount contextRef="i92cac76617694a5dac524c300b5f68b7_I20200701" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDk1MQ_7ceef2e0-ea56-4f5c-9ba0-902988387579" unitRef="usd"> 8000000 </aci:DefinedBenefitPlanPreFundedReserveAmount>
<aci:DefinedBenefitPlanPreFundedReserveAmount contextRef="iaf8f6d341d97495fa2ea61900ce1143b_I20200701" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNDk1Nw_cb588948-8030-412b-b2cd-a25e04dc5fb5" unitRef="usd"> 9000000 </aci:DefinedBenefitPlanPreFundedReserveAmount>
<aci:DefinedBenefitPlanExpectedFutureEmployerContributions contextRef="i4e3d1591e6a7448e94bd4d692a787100_D20200701-20200701" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNTAyNA_d7090a92-a2fc-4f77-b140-f39f87880f88" unitRef="usd"> 286000000 </aci:DefinedBenefitPlanExpectedFutureEmployerContributions>
<aci:DefinedBenefitPlanExpectedFutureEmployerContributionsAfterTax contextRef="i4e3d1591e6a7448e94bd4d692a787100_D20200701-20200701" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81NS9mcmFnOmQ3MjEwMzk1YzBiNzQxOGE5YmQzN2E4ODJlZDQwMTQ2L3RleHRyZWdpb246ZDcyMTAzOTVjMGI3NDE4YTliZDM3YTg4MmVkNDAxNDZfNTAzMQ_ad896672-e5d7-4972-95e4-057ee9760823" unitRef="usd"> 213000000 </aci:DefinedBenefitPlanExpectedFutureEmployerContributionsAfterTax>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfMTU2Nzg_3102eef2-2a45-4a6e-9f49-cb988c5d9eeb">
COMMITMENTS AND CONTINGENCIES AND OFF BALANCE SHEET ARRANGEMENTS <div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Guarantees</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">California Department of Industrial Relations:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> On October 24, 2012, the Office of Self-Insurance Plans, a program within the director's office of the California Department of Industrial Relations (the "DIR"), notified SUPERVALU INC. ("SuperValu"), which was then the owner of New Albertsons L.P., a wholly-owned subsidiary of the Company, that additional collateral was required to be posted in connection with the Company's, and certain other subsidiaries', California self-insured workers' compensation obligations pursuant to applicable regulations. The notice from the DIR stated that the additional collateral was required as a result of an increase in estimated future liabilities, as determined by the DIR pursuant to a review of the self-insured California workers' compensation claims with respect to the applicable businesses. On January 21, 2014, the Company entered into a Collateral Substitution Agreement with the California Self-Insurers' Security Fund to provide collateral. The collateral not covered by the California Self-Insurers' Security Fund is covered by an irrevocable LOC for the benefit of the State of California Office of Self-Insurance Plans. The amount of the LOC is adjusted annually based on semi-annual filings of an actuarial study reflecting liabilities as of December 31 of each year reduced by claim closures and settlements. The related LOC was $40.1 million as of September 12, 2020 and $90.3 million as of February 29, 2020, respectively.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Lease Guarantees: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company may have liability under certain operating leases that were assigned to third parties. If any of these third parties fail to perform their obligations under the leases, the Company could be responsible for the lease obligation, including as a result of the economic dislocation caused by the response to the COVID-19 pandemic. Because of the wide dispersion among third parties and the variety of remedies available, the Company believes that if an assignee became insolvent, it would not have a material effect on the Company's financial condition, results of operations or cash flows. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company also provides guarantees, indemnifications and assurances to others in the ordinary course of its business.</span></div><div style="text-align:justify;margin-top:14.3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Legal Proceedings</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company is subject from time to time to various claims and lawsuits arising in the ordinary course of business, including lawsuits involving trade practices, lawsuits alleging violations of state and/or federal wage and hour laws (including alleged violations of meal and rest period laws and alleged misclassification issues), real estate disputes as well as other matters. Some of these suits purport or may be determined to be class actions and/or seek substantial damages. It is the opinion of the Company's management that although the amount of liability with respect to certain of the matters described herein cannot be ascertained at this time, any resulting liability of these and other matters, including any punitive damages, will not have a material adverse effect on the Company's business or financial condition.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company continually evaluates its exposure to loss contingencies arising from pending or threatened litigation and believes it has made provisions where the loss contingency can be reasonably estimated and an adverse outcome is probable. Nonetheless, assessing and predicting the outcomes of these matters involves substantial uncertainties. Management currently believes that the aggregate range of reasonably possible loss for the Company's </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">exposure in excess of the amount accrued is expected to be immaterial to the Company. It remains possible that despite management's current belief, material differences in actual outcomes or changes in management's evaluation or predictions could arise that could have a material effect on the Company's financial condition, results of operations or cash flows.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Office of Inspector General: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In January 2016, the Company received a subpoena from the Office of the Inspector General of the Department of Health and Human Services (the "OIG") pertaining to the pricing of drugs offered under the Company's MyRxCare discount program and the impact on reimbursements to Medicare, Medicaid and TRICARE (the "Government Health Programs"). In particular, the OIG requested information on the relationship between the prices charged for drugs under the MyRxCare program and the "usual and customary" prices reported by the Company in claims for reimbursements to the Government Health Programs or other third-party payors. The Company cooperated with the OIG in the investigation. The Company is currently unable to determine the probability of the outcome of this matter or the range of reasonably possible loss, if any.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Civil Investigative Demands: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On December 16, 2016, the Company received a civil investigative demand from the United States Attorney for the District of Rhode Island in connection with a False Claims Act ("FCA") investigation relating to the Company's influenza vaccination programs. The investigation concerns whether the Company's provision of store coupons to its customers who received influenza vaccinations in its store pharmacies constituted an improper benefit to those customers under the federal Medicare and Medicaid programs. The Company believes that its provision of the store coupons to its customers is an allowable incentive to encourage vaccinations. The Company cooperated with the U.S. Attorney in the investigation. The Company is currently unable to determine the probability of the outcome of this matter or the range of possible loss, if any. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company has received a civil investigative demand dated February 28, 2020 from the United States Attorney for the Southern District of New York in connection with an FCA investigation relating to the Company's dispensing practices regarding insulin pen products. The investigation seeks documents regarding the Company's policies, practices and procedures, as well as dispensing data, among other things. The Company will cooperate with the U.S. Attorney in the investigation. The Company is currently unable to determine the probability of the outcome of this matter or the range of possible loss, if any.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Terraza/Lorenz: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">Two lawsuits were brought against Safeway and the Safeway Benefits Plan Committee (the "Benefit Plans Committee," and together with Safeway, the "Safeway Benefits Plans Defendants") and other third parties alleging breaches of fiduciary duty under the Employee Retirement Income Security Act of 1974, as amended ("ERISA") with respect to Safeway's 401(k) Plan (the "Safeway 401(k) Plan"). On July 14, 2016, a complaint ("Terraza") was filed in the United States District Court for the Northern District of California by a participant in the Safeway 401(k) Plan individually and on behalf of the Safeway 401(k) Plan. An amended complaint was filed on November 18, 2016. On August 25, 2016, a second complaint ("Lorenz") was filed in the United States District Court for the Northern District of California by another participant in the Safeway 401(k) Plan individually and on behalf of all others similarly situated against the Safeway Benefits Plans Defendants and against the Safeway 401(k) Plan's former record-keepers. An amended complaint was filed on September 16, 2016, and a second amended complaint was filed on November 21, 2016. In general, both lawsuits alleged that the Safeway Benefits Plans Defendants breached their fiduciary duties under ERISA regarding the selection of investments offered under the Safeway 401(k) Plan and the fees and expenses related to those investments. All parties filed summary judgment motions which were heard and taken under submission on August 16, 2018. Plaintiffs' motions were denied, and defendants' motions were granted in part and denied in part. Bench trials for both matters were set for May 6, 2019. A settlement in principle was reached before trial. On September 13, 2019, settlement papers were filed with the Court along with a motion for preliminary approval of the settlement. A hearing for preliminary approval was set for November 20, 2019, but the Court vacated the hearing. The Court issued an order on March 30, 2020 requesting some minor changes to the notice procedures, and plaintiffs submitted an amended motion for preliminary approval.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">On September 8, 2020, the Court granted plaintiffs' amended motion, </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">and the matter has been set for a final approval hearing on April 26, 2021. The Company has recorded an estimated liability for these matters.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">False Claims Act</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">: Two qui tam actions alleging violations of the FCA have been filed against the Company and its subsidiaries. Violations of the FCA are subject to treble damages and penalties of up to a specified dollar amount per false claim. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">United States ex rel. Proctor v. Safeway</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">, filed in the U.S. District Court for the Central District of Illinois, the relator alleges that Safeway overcharged government healthcare programs by not providing the government, as part of its usual and customary prices, the benefit of discounts given to customers in pharmacy membership discount and price-matching programs. The relator filed his complaint under seal on November 11, 2011, and the complaint was unsealed on August 26, 2015. The relator amended the complaint on March 31, 2016. On June 12, 2020, the Court granted Safeway's motion for summary judgment, holding that the relator could not prove that Safeway acted with the intent required under the FCA, and judgment was issued on June 15, 2020. On July 10, 2020, the relator filed a motion to alter or amend the judgment and to supplement the record, which Safeway opposed. That motion is fully briefed and awaiting a decision.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">United States ex rel. Schutte and Yarberry v. SuperValu, New Albertson's, Inc., et al.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">, also filed in the Central District of Illinois, the relators allege that defendants (including various subsidiaries of the Company) overcharged government healthcare programs by not providing the government, as a part of usual and customary prices, the benefit of discounts given to customers who requested that defendants match competitor prices. The complaint was originally filed under seal and amended on November 30, 2015. On August 5, 2019, the Court granted relators' motion for partial summary judgment, holding that price-matched prices are the usual and customary prices for those drugs. On July 1, 2020, the Court granted the defendants' motions for summary judgment and dismissed the case, holding that the relator could not prove that defendants acted with the intent required under the FCA. Judgment was issued on July 2, 2020. On July 9, 2020, the relators filed a notice of appeal. The appeal is now pending in the Seventh Circuit, and the relators will file their opening appellate brief on September 30, 2020.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">In both of the above cases, the government previously investigated the relators' allegations and declined to intervene. The relators elected to pursue their respective cases on their own and in each case have alleged FCA damages in excess of $100 million before trebling and excluding penalties. The Company is vigorously defending each of these matters and believes each of these cases is without merit. The Company has recorded an estimated liability for these matters.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company was also subject to another FCA qui tam action entitled </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">United States ex rel. Zelickowski v. Albertson's LLC.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> In that case, the relators alleged that Albertson's LLC ("Albertson's") overcharged federal healthcare programs by not providing the government, as a part of its usual and customary prices to the government, the benefit of discounts given to customers who enrolled in the Albertson's discount-club program. The complaint was originally filed under seal and amended on June 20, 2017. On December 17, 2018, the case was dismissed, without prejudice. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Alaska Attorney General's Investigation:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> On May 22, 2018, the Company received a subpoena from the Office of the Attorney General for the State of Alaska (the "Alaska Attorney General") stating that the Alaska Attorney General has reason to believe the Company has engaged in unfair or deceptive trade practices under Alaska's Unfair Trade Practices and Consumer Act and seeking documents regarding the Company's policies, procedures, controls, training, dispensing practices and other matters in connection with the sale and marketing of opioid pain medications. The Company responded to the subpoena on July 30, 2018 and has not received any further communication from the Alaska Attorney General. The Company does not currently have a basis to believe it has violated Alaska's Unfair Trade Practices and Consumer Act; however, at this time, the Company is unable to determine the probability of the outcome of this matter or estimate a range of reasonably possible loss, if any.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">Opioid Litigation: </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The Company is one of dozens of companies that have been named in various lawsuits alleging that defendants contributed to the national opioid epidemic. At present, the Company is named in over 70 suits pending in various state courts as well as in the United States District Court for the Northern District of Ohio, where over 2,000 cases have been consolidated as Multi-District Litigation ("MDL") pursuant to 28 U.S.C. §1407. In two matters--MDL No. 2804 filed by The Blackfeet Tribe of the Blackfeet Indian Reservation and </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">State of New Mexico v. Purdue Pharma L.P., et al.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">--the Company filed motions to dismiss, which were denied, and the Company has now answered the complaints. The MDL cases are stayed pending bellwether trials, and the only active matter is the New Mexico action where a September 2021 trial date has been set. The Company is vigorously defending these matters and believes that these cases are without merit. At this early stage in the proceedings, the Company is unable to determine the probability of the outcome of these matters or the range of reasonably possible loss, if any.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">California Air Resources Board:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> Upon the inspection by the California Air Resources Board ("CARB") of several of the Company's stores in California, it was determined that the Company failed certain paperwork and other administrative requirements. As a result of the inspections, the Company proactively undertook a broad evaluation of the record keeping and administrative practices at all of its stores in California. In connection with this evaluation, the Company retained a third party to conduct an audit and correct deficiencies identified across its California store base. The Company is working with CARB to resolve these compliance issues and comply with governing regulations, and that work is ongoing. CARB has made an opening demand regarding potential fines and penalties.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The parties are in negotiations to reach a settlement. The Company has recorded an estimated liability for this matter.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">FACTA:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> On May 31, 2019, a putative class action complaint entitled </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">Martin v. Safeway</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;"> was filed in the California Superior Court for the County of Alameda, alleging the Company failed to comply with the Fair and Accurate Credit Transactions Act ("FACTA") by printing receipts that failed to adequately mask payment card numbers as required by FACTA. The plaintiff claims the violation was "willful" and exposes the Company to statutory damages provided for in FACTA. The Company has answered the complaint and is vigorously defending the matter. On January 8, 2020, the Company commenced mediation discussions with plaintiff's counsel and reached a settlement in principle on February 24, 2020. The parties will seek court approval of the settlement. The Company has recorded an estimated liability for this matter.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;">Other Commitments</span></div>In the ordinary course of business, the Company enters into various supply contracts to purchase products for resale and purchase and service contracts for fixed asset and information technology commitments. These contracts typically include volume commitments or fixed expiration dates, termination provisions and other standard contractual considerations.
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="iba75991f74234cdc9a79a4a0b73358c1_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfMTQxMA_2927b280-5d5f-4d3e-931b-242084e0b738" unitRef="usd"> 40100000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i3dcf75cf031c41da832da4a904592cac_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfMTM3NDM4OTUzNjI4OTc_73f8f71e-0503-46da-86e4-ea1012aaf4b0" unitRef="usd"> 90300000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i770ae53e27ed4735a5b406e40f62cd79_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfNjE5NA_c8aae8cd-4e3f-450a-913a-8b9c35d9516c" unitRef="lawsuit"> 2 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i27da987bb3f74b88b1a8ff6dfa4cb8bf_I20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfODQxMw_0fe86327-f197-4f22-88b7-0690f798eb31" unitRef="lawsuit"> 2 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyDamagesSoughtValue contextRef="i8d289d338b8541f88379a59c74b4ac52_D20200301-20200912" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfMTA2ODU_2f3d18a7-f01a-404a-a232-a151f46b376b" unitRef="usd"> 100000000 </us-gaap:LossContingencyDamagesSoughtValue>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="idb8d7fa17c54447cb838713530dec8a3_I20200912" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfMTI2NzY_ac4fb436-56b8-4ddf-8b4f-528300df3115" unitRef="claim"> 70 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i12f8a97d36e44af9a3afa9548f2e7dd6_I20200912" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF81OC9mcmFnOmQ2MGRhMmUzODRhNDQ1ODJiM2UzMjhiN2JjNzk1OWNhL3RleHRyZWdpb246ZDYwZGEyZTM4NGE0NDU4MmIzZTMyOGI3YmM3OTU5Y2FfMTI4MTA_5385d866-89b8-4aa7-af5f-7fa9d837e545" unitRef="claim"> 2000 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RleHRyZWdpb246ZDYyMGExNTI5NDJkNDUzOThjNmIxNDUwYzk3MjlmYzRfMTA2Ng_c07bf1a1-1be8-48aa-9dbd-1e2f18243555">
OTHER COMPREHENSIVE INCOME OR LOSS Total comprehensive earnings are defined as all changes in stockholders' equity during a period, other than those from investments by or distributions to the stockholders. Generally, for the Company, total comprehensive income or loss equals net income plus or minus adjustments for pension and other post-retirement liabilities and interest rate swaps. Total comprehensive earnings represent the activity for a period net of tax.<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">While total comprehensive earnings are the activity in a period and are largely driven by net earnings in that period, accumulated other comprehensive income or loss ("AOCI") represents the cumulative balance of other comprehensive income, net of tax, as of the balance sheet date. Changes in the AOCI balance by component are shown below (in millions):</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:38.138%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:13.543%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended September 12, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension and Post-retirement benefit plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(118.5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(121.7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income before reclassifications</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts reclassified from accumulated other comprehensive income </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tax expense </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current-period other comprehensive income, net of tax</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(106.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(110.8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;"><span><br/></span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:38.138%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:13.543%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended September 7, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension and Post-retirement benefit plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">88.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Cumulative effect of accounting change (1)</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Other comprehensive (loss) income before reclassifications</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(36.7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive income </span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tax benefit (expense) </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Current-period other comprehensive (loss) income, net of tax</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">80.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">112.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) Related to the fiscal 2019 adoption of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RleHRyZWdpb246ZDYyMGExNTI5NDJkNDUzOThjNmIxNDUwYzk3MjlmYzRfMTA2MQ_2252fa18-f868-4df3-8cd7-31516b7c7317">ASU 2018-02</span>, "</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">".</span></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RleHRyZWdpb246ZDYyMGExNTI5NDJkNDUzOThjNmIxNDUwYzk3MjlmYzRfMTA2OQ_33b2b74e-ce61-4f68-a8ba-5e37dec72248">
Changes in the AOCI balance by component are shown below (in millions):<div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:38.138%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:13.543%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended September 12, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension and Post-retirement benefit plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(118.5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(121.7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income before reclassifications</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts reclassified from accumulated other comprehensive income </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tax expense </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current-period other comprehensive income, net of tax</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(106.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(110.8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;"><span><br/></span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:38.138%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.541%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:13.543%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended September 7, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Pension and Post-retirement benefit plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">88.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Cumulative effect of accounting change (1)</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Other comprehensive (loss) income before reclassifications</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(36.7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive income </span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tax benefit (expense) </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%;">Current-period other comprehensive (loss) income, net of tax</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11.2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38.3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending balance</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">80.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">112.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) Related to the fiscal 2019 adoption of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RleHRyZWdpb246ZDYyMGExNTI5NDJkNDUzOThjNmIxNDUwYzk3MjlmYzRfMTA2MQ_2252fa18-f868-4df3-8cd7-31516b7c7317">ASU 2018-02</span>, "</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">".</span></div>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:StockholdersEquity contextRef="id35ecf919c5d465987d90ff8ae7d40ee_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfMi0xLTEtMS0w_cd03d2e7-deb5-4782-ac44-800f5d797c3e" unitRef="usd"> -118500000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i25c9765f21464c2582eee31abcca988a_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfMi0zLTEtMS0w_717a7b45-2bac-4126-a863-0d4083c00d33" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i66ca6cce109a408790cd41829950e09c_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfMi01LTEtMS0w_1401914c-d972-43c9-8114-16610da59208" unitRef="usd"> -121700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i94a59a7302a34ad2bb10064d0ac2291c_I20200229" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfMi05LTEtMS0w_216e1754-4693-4e0b-9dec-ac114dd2ae0d" unitRef="usd"> 3200000 </us-gaap:StockholdersEquity>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNC0xLTEtMS0w_dfd79482-d8fe-414a-8867-03c27edef80c" unitRef="usd"> 11100000 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="i57eb21efb610441a8e0afab4812dbf49_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNC0zLTEtMS0w_389a1152-aaaa-44b0-92bd-995fe97d12af" unitRef="usd"> 0 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="i1686eb4ff1b3481ea8868a2ed9bcc9ae_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNC01LTEtMS0w_bfdf76ca-3147-482f-a51d-daa41222e47a" unitRef="usd"> 9600000 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="if8bf001c53df4524afffc6b3f17b09d6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNC05LTEtMS0w_b19f21ed-5d45-471a-b020-b9b29d78d840" unitRef="usd"> 1500000 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNS0xLTEtMS0w_593f94da-1467-45bb-b126-9b89a485f8fc" unitRef="usd"> -4900000 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="i57eb21efb610441a8e0afab4812dbf49_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNS0zLTEtMS0w_c8a085aa-f3c4-4da6-8783-ff6e6fdb9255" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="i1686eb4ff1b3481ea8868a2ed9bcc9ae_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNS01LTEtMS0w_6f2e847a-317f-45a8-988b-c700726f9efb" unitRef="usd"> -4900000 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="if8bf001c53df4524afffc6b3f17b09d6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNS05LTEtMS0w_5e60a416-bcdb-42c6-90ba-f3962a33fc6e" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNi0xLTEtMS0w_731b4c78-ff71-443b-8bae-05b68bdf4e15" unitRef="usd"> 3900000 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="i57eb21efb610441a8e0afab4812dbf49_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNi0zLTEtMS0w_fdcc4c26-b7c2-4a3c-86d5-06a8cf2ae70e" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="i1686eb4ff1b3481ea8868a2ed9bcc9ae_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNi01LTEtMS0w_106d44f0-b0f5-4f31-8435-1f7d5fcb8839" unitRef="usd"> 3600000 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="if8bf001c53df4524afffc6b3f17b09d6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNi05LTEtMS0w_ec8abe8d-d57e-403b-acb3-74d74bd6c06a" unitRef="usd"> 300000 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNy0xLTEtMS0w_f112799a-8914-450e-aa1a-a0ecb164a000" unitRef="usd"> 12100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i57eb21efb610441a8e0afab4812dbf49_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNy0zLTEtMS0w_30ad33f5-5299-4b43-a901-f8e50c8377f1" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i1686eb4ff1b3481ea8868a2ed9bcc9ae_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNy01LTEtMS0w_3ac2bef3-6bef-4cf5-8db0-30d8338eb2fc" unitRef="usd"> 10900000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="if8bf001c53df4524afffc6b3f17b09d6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfNy05LTEtMS0w_9a63787d-1dbf-474f-af32-4457166af7a7" unitRef="usd"> 1200000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquity contextRef="i018c6e7e11b04a0e82d93302b01b8aac_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfOC0xLTEtMS0w_a36e49a9-1d3e-427c-a1b3-d6a7003d505c" unitRef="usd"> -106400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iee4c4b9d6c094904b4243ed886b063d4_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfOC0zLTEtMS0w_62d1d1c7-b5e6-4f3d-bd3c-23abb1d7fbf0" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icc64d977d95247219c2e989b248c2da0_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfOC01LTEtMS0w_bc1ea9e9-03bc-4bd0-be1f-bad137be6dbc" unitRef="usd"> -110800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icb39972cb7464ee4b7441a5f4beed010_I20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOmFlNThkMTAxZmMyYjQwZGFhNTNlNTYxZDBlYjljMzM1L3RhYmxlcmFuZ2U6YWU1OGQxMDFmYzJiNDBkYWE1M2U1NjFkMGViOWMzMzVfOC05LTEtMS0w_b47b3055-d77e-4ea7-bffb-1b21d92fc120" unitRef="usd"> 4400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i6760b43251e64380b3db9ce8ec760f05_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMi0xLTEtMS0w_0d2e8b5c-75bc-441e-87a7-005ab7405846" unitRef="usd"> 91300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i136554b9256a4ff2beca7eed1cd4f045_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMi0zLTEtMS0w_cbeedd00-001e-430e-b6cb-06b314605625" unitRef="usd"> 3400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id6ffecfee1a5461c81d1b969f0f8f054_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMi01LTEtMS0w_97433810-074f-483a-860d-363fc2aee55b" unitRef="usd"> 88800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i7afb786c712a498bb46e550841472758_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMi05LTEtMS0w_2e41842a-d1b5-4683-b09d-e8eb0972e9e7" unitRef="usd"> -900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib0162930146545bb8aeaa00bea99e7a7_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMy0xLTEtMS0w_29c87b73-43ed-4f97-9044-c0612db96754" unitRef="usd"> 16600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i11a2f91482c64edea2f018924831ccaf_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMy0zLTEtMS0w_a957c378-ec54-4d3a-a999-c5f605740f51" unitRef="usd"> 1200000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1287bcdaa5ec4a10ab73dc1cb9217518_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMy01LTEtMS0w_03f3a9f0-2ad2-49f0-9e11-116f2223ff87" unitRef="usd"> 14900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0f9c200f0c754370a30dc62dbda5dcbe_I20190223" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfMy05LTEtMS0w_936d263c-14e3-4325-a64c-8a1ca9003025" unitRef="usd"> 500000 </us-gaap:StockholdersEquity>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNC0xLTEtMS0w_baedbcde-6295-4595-9508-88c051db7a18" unitRef="usd"> -36700000 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="i610dbcbc96b24f4b8784f59dcb308cce_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNC0zLTEtMS0w_30b7f51b-b660-41b1-9ed3-eedad162a04e" unitRef="usd"> -50300000 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="ie016fa504c2041f592592b11e7b1e79f_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNC01LTEtMS0w_b4c5ada2-63df-490e-99fc-24496a330eaa" unitRef="usd"> 10200000 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent contextRef="i15deca8eb58c4271ae62cb3c9d658e01_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNC05LTEtMS0w_3775d276-94b2-4e05-b95b-4d23fb911acc" unitRef="usd"> 3400000 </us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNS0xLTEtMS0w_8b360a27-3daf-41bf-9015-91f4d0f3645a" unitRef="usd"> 1000000.0 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="i610dbcbc96b24f4b8784f59dcb308cce_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNS0zLTEtMS0w_2d7dab58-7aa7-4c31-881e-ea6482b3641b" unitRef="usd"> 3200000 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="ie016fa504c2041f592592b11e7b1e79f_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNS01LTEtMS0w_f7050c9f-2841-4574-9aff-526572bc9804" unitRef="usd"> -2200000 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="i15deca8eb58c4271ae62cb3c9d658e01_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNS05LTEtMS0w_8126862c-ca9f-44dc-94e3-c7e1653863b6" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNi0xLTEtMS0w_e7276f62-748a-49e4-9866-43b42aefc1e3" unitRef="usd"> -9900000 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="i610dbcbc96b24f4b8784f59dcb308cce_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNi0zLTEtMS0w_657c67fe-2e7f-41a6-93d9-9ae9adf4d709" unitRef="usd"> -14000000.0 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="ie016fa504c2041f592592b11e7b1e79f_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNi01LTEtMS0w_a7d3a428-c4f4-494f-bbdb-38e390e691ce" unitRef="usd"> 3200000 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 contextRef="i15deca8eb58c4271ae62cb3c9d658e01_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNi05LTEtMS0w_81e6f728-0e4a-41b5-bf6a-1e3c7e8f3f39" unitRef="usd"> 900000 </us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNy0xLTEtMS0w_151a49b7-9425-4b0f-a665-706c38572ffe" unitRef="usd"> -11200000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i610dbcbc96b24f4b8784f59dcb308cce_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNy0zLTEtMS0w_22dd30a2-cebf-4970-8bf3-8ada188a4cb9" unitRef="usd"> -38300000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ie016fa504c2041f592592b11e7b1e79f_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNy01LTEtMS0w_325001fa-b687-4d39-aa47-1ba3c49f7800" unitRef="usd"> 24100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i15deca8eb58c4271ae62cb3c9d658e01_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfNy05LTEtMS0w_01a9bbf7-c86c-414d-a3c6-0bdadc93bea9" unitRef="usd"> 3000000.0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquity contextRef="ie58c9ee65bea4fb1adcf47ea691e1738_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfOC0xLTEtMS0w_368b48b1-77b9-499c-a3e9-f767a6352584" unitRef="usd"> 80100000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iccc35e51beb64fac8dcf5db65ba1f419_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfOC0zLTEtMS0w_1ebc4d10-8d76-41c1-a962-f667cb22f8bd" unitRef="usd"> -34900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i33677fca79f24579b873fc1efb1d5dd5_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfOC01LTEtMS0w_d9c45b98-8bce-4d23-b716-11d48631ea36" unitRef="usd"> 112900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3b7406ecfe1c491084228a8a792b0593_I20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF82NC9mcmFnOmQ2MjBhMTUyOTQyZDQ1Mzk4YzZiMTQ1MGM5NzI5ZmM0L3RhYmxlOjgyOGYxNTE5N2Q1NTQ3YWQ5ZmFmNGRiNjEzY2Y5YTNhL3RhYmxlcmFuZ2U6ODI4ZjE1MTk3ZDU1NDdhZDlmYWY0ZGI2MTNjZjlhM2FfOC05LTEtMS0w_73da221e-98f9-4c12-a1ab-05f3d0cccf46" unitRef="usd"> 2100000 </us-gaap:StockholdersEquity>
<us-gaap:EarningsPerShareTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMjI5NQ_4cd53f10-4b4c-4e12-9db3-52769d033514">
NET INCOME PER CLASS A COMMON SHARE The Company calculates basic and diluted net income per Class A common share using the two-class method. The two-class method is an allocation formula that determines net income per Class A common share for each share of Class A common stock and Convertible Preferred Stock, a participating security, according to dividends declared and participation rights in undistributed earnings. Under this method, all earnings (distributed and undistributed) are allocated to Class A common shares and Convertible Preferred Stock based on their respective rights to receive dividends. The holders of Convertible Preferred Stock participate in cash dividends that the Company pays on its Common Stock to the extent that such cash dividends exceed $206.25 million per fiscal year. Basic net income per Class A common share is computed by dividing net income allocated to Class A common stockholders by the weighted average number of Class A common shares outstanding for the period, including Class A common shares to be issued with no prior remaining contingencies prior to issuance. Diluted net income per Class A common share is computed based on the weighted average number of shares of Class A common stock outstanding during each period, plus potential Class A common shares considered outstanding during the period, as long as the inclusion of such awards is not antidilutive. Potential Class A common shares consist of unvested restricted stock units and <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">awards and Convertible Preferred Stock, using the more dilutive of either the two-class method or as-converted stock method. Performance-based RSUs are considered dilutive when the related performance criterion has been met.</span></div><div style="text-align:justify;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The components of basic and diluted net income per Class A common share were as follows (in millions, except per share data):</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.227%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.526%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic net income per Class A common share</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">284.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">870.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued dividends on Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(30.8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings allocated to Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income allocated to Class A common stockholders - Basic</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">248.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">830.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average Class A common shares outstanding - Basic (1)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">477.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">529.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic net income per Class A common share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.52</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.51</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.57</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.59</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted net income per Class A common share</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income allocated to Class A common stockholders - Basic</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">248.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">830.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued dividends on Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings allocated to Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income allocated to Class A common stockholders - Diluted</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">284.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">870.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average Class A common shares outstanding - Basic (1)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">477.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">529.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dilutive effect of:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">   Restricted stock units and awards</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">   Convertible preferred stock (2)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average Class A common shares outstanding - Diluted (3)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">582.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">580.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">583.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">580.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted net income per Class A common share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.49</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.51</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.49</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.59</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:8pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) There were 0.4 million common shares remaining to be issued for the 12 and 28 weeks ended September 12, 2020, compared to 3.6 million common shares remaining to be issued for the 12 and 28 weeks ended September 7, 2019, respectively. </span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:3pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Reflects the number of shares of Convertible Preferred Stock issued, if converted into Common Stock for the period outstanding.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:3pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) There were no potential common shares outstanding that were antidilutive for the 12 and 28 weeks ended September 12, 2020 and September 7, 2019.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<aci:PreferredStockParticipationInCashDividendsOverDividendsToCommonStock contextRef="i538dfbb062f44c5cbee00d7ec83603a8_D20200301-20200912" decimals="-4" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfNzU5_23d41e1f-1fb3-48ad-89b2-051b688490c0" unitRef="usd"> 206250000 </aci:PreferredStockParticipationInCashDividendsOverDividendsToCommonStock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfOTg5NTYwNDY1MjI4MQ_40c15dd5-185c-4a21-922a-d42011486a33">
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">The components of basic and diluted net income per Class A common share were as follows (in millions, except per share data):</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:38.227%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.519%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.526%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 weeks ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 12,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 7,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic net income per Class A common share</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">284.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">870.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued dividends on Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(30.8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings allocated to Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income allocated to Class A common stockholders - Basic</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">248.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">830.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average Class A common shares outstanding - Basic (1)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">477.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">529.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic net income per Class A common share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.52</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.51</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.57</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.59</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted net income per Class A common share</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income allocated to Class A common stockholders - Basic</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">248.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">830.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued dividends on Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings allocated to Convertible Preferred Stock</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#FFFFFF;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income allocated to Class A common stockholders - Diluted</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">284.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">294.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">870.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average Class A common shares outstanding - Basic (1)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">477.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">529.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">579.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dilutive effect of:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">   Restricted stock units and awards</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">   Convertible preferred stock (2)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average Class A common shares outstanding - Diluted (3)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">582.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">580.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">583.3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">580.0 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:9pt;text-indent:-9pt;padding-right:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted net income per Class A common share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.49</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.51</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.49</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10.5pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.59</span><span style="font-size:10.5pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:8pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(1) There were 0.4 million common shares remaining to be issued for the 12 and 28 weeks ended September 12, 2020, compared to 3.6 million common shares remaining to be issued for the 12 and 28 weeks ended September 7, 2019, respectively. </span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:3pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(2) Reflects the number of shares of Convertible Preferred Stock issued, if converted into Common Stock for the period outstanding.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;text-align:justify;margin-top:3pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(3) There were no potential common shares outstanding that were antidilutive for the 12 and 28 weeks ended September 12, 2020 and September 7, 2019.</span></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMy0xLTEtMS0yMDg5_43b16652-2462-4209-8814-e8291282697b" unitRef="usd"> 284500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMy0zLTEtMS0yMDg5_b21084b3-3c68-4d2a-a53d-83f4a668e5fc" unitRef="usd"> 294800000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMy0xLTEtMS0w_571b3d96-3f49-4ce7-9cb4-2309b07b69f9" unitRef="usd"> 870700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMy0zLTEtMS0w_c77bb80c-ff38-4017-99a0-88be61e79cc1" unitRef="usd"> 343800000 </us-gaap:NetIncomeLoss>
<us-gaap:RedeemablePreferredStockDividends contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNC0xLTEtMS0yMDg5_a19b460c-d680-46b2-a74b-074aa9412ad4" unitRef="usd"> 26900000 </us-gaap:RedeemablePreferredStockDividends>
<us-gaap:RedeemablePreferredStockDividends contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNC0zLTEtMS0yMDg5_87461eee-0086-4d3e-be91-621cdacd36d4" unitRef="usd"> 0 </us-gaap:RedeemablePreferredStockDividends>
<us-gaap:RedeemablePreferredStockDividends contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNC0xLTEtMS0w_5cc95d20-b9b3-4d0b-9a5e-73666cbb9983" unitRef="usd"> 30800000 </us-gaap:RedeemablePreferredStockDividends>
<us-gaap:RedeemablePreferredStockDividends contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNC0zLTEtMS0w_b4310d7f-e8fe-402d-afa8-8582a0610714" unitRef="usd"> 0 </us-gaap:RedeemablePreferredStockDividends>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNS0xLTEtMS0yMDg5_cb0ea5a7-7080-4179-9bd2-e43b2072f598" unitRef="usd"> 9000000.0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNS0zLTEtMS0yMDg5_b30f2711-b30c-4ecf-ad5e-c480aa7a895b" unitRef="usd"> 0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNS0xLTEtMS0w_f0007155-f2d1-4523-86f0-bb388c4e0c47" unitRef="usd"> 9000000.0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNS0zLTEtMS0w_499775f8-110c-4f00-91a7-dc92acf066e9" unitRef="usd"> 0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNi0xLTEtMS0yMDg5_8501c150-99eb-4d31-a992-609584c97135" unitRef="usd"> 248600000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNi0zLTEtMS0yMDg5_63913fd4-a404-4bac-b523-837c78f29ab5" unitRef="usd"> 294800000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNi0xLTEtMS0w_4d6bbd91-e3cb-4d1e-9db4-7cbda88c5620" unitRef="usd"> 830900000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfNi0zLTEtMS0w_bfa91342-835c-49bd-8413-a59da005a61d" unitRef="usd"> 343800000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfOC0xLTEtMS0yMDg5_95107d06-0116-4b96-8f52-933e50507930" unitRef="shares"> 477300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfOC0zLTEtMS0yMDg5_c35a1907-2733-43be-86b5-7fe067a1c9b2" unitRef="shares"> 579300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfOC0xLTEtMS0w_86fb81ef-9af9-4a35-97e8-a68c18d3464a" unitRef="shares"> 529200000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfOC0zLTEtMS0w_4e0d38c2-f422-4e0d-9604-e86f01b27cc6" unitRef="shares"> 579300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:EarningsPerShareBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTAtMS0xLTEtMjA4OQ_506ffeb0-b9c8-45b2-9282-adc2b8e06e31" unitRef="usdPerShare"> 0.52 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTAtMy0xLTEtMjA4OQ_1052830a-49d5-4d4d-94f2-5031e91394b9" unitRef="usdPerShare"> 0.51 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTAtMS0xLTEtMA_3c2a333e-2e6b-40cc-817f-4c5f9ee91f3d" unitRef="usdPerShare"> 1.57 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTAtMy0xLTEtMA_4d66dc6f-5ea8-41c4-8dc8-bd55a83430b1" unitRef="usdPerShare"> 0.59 </us-gaap:EarningsPerShareBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTMtMS0xLTEtMjA4OQ_240b8180-780f-4016-b553-d4faf85e650b" unitRef="usd"> 248600000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTMtMy0xLTEtMjA4OQ_2df6da92-9831-4f13-becd-79a2d2b825e2" unitRef="usd"> 294800000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTMtMS0xLTEtMA_03bac216-b78d-480e-94d0-ad552db27b99" unitRef="usd"> 830900000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTMtMy0xLTEtMA_caff8d24-3d94-439f-8e4a-972a3b706f78" unitRef="usd"> 343800000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:ConvertiblePreferredDividendsNetOfTax contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTQtMS0xLTEtMjA4OQ_1c3f77f2-4bcf-4e3b-9d9b-810560792016" unitRef="usd"> 26900000 </us-gaap:ConvertiblePreferredDividendsNetOfTax>
<us-gaap:ConvertiblePreferredDividendsNetOfTax contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTQtMy0xLTEtMjA4OQ_6a3a6cc8-9498-4c38-ba70-b052ce50fee7" unitRef="usd"> 0 </us-gaap:ConvertiblePreferredDividendsNetOfTax>
<us-gaap:ConvertiblePreferredDividendsNetOfTax contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTQtMS0xLTEtMA_03a834b6-2a33-4df5-aec1-a8ad8fe31297" unitRef="usd"> 30800000 </us-gaap:ConvertiblePreferredDividendsNetOfTax>
<us-gaap:ConvertiblePreferredDividendsNetOfTax contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTQtMy0xLTEtMA_dd9e559c-d59e-44b2-8bf4-6397a577eeaf" unitRef="usd"> 0 </us-gaap:ConvertiblePreferredDividendsNetOfTax>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTUtMS0xLTEtMjA4OQ_06faa9b8-3694-4a0f-81c1-888da232efe1" unitRef="usd"> -9000000.0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTUtMy0xLTEtMjA4OQ_ac97ea71-fb8f-4080-ad5d-f43071d06725" unitRef="usd"> 0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTUtMS0xLTEtMA_18803cec-9c56-4179-aaac-0c571ea8a0d6" unitRef="usd"> -9000000.0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTUtMy0xLTEtMA_5d4240c9-ab7d-4137-8375-db13c16a4608" unitRef="usd"> 0 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTYtMS0xLTEtMjA4OQ_7461fba7-c904-407d-8f81-b2b0a84ec22e" unitRef="usd"> 284500000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTYtMy0xLTEtMjA4OQ_fd0e6e62-dc90-4bb9-a318-e4ee7394023a" unitRef="usd"> 294800000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTYtMS0xLTEtMA_59bcd8e1-2f70-413f-b13d-9846317763d4" unitRef="usd"> 870700000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTYtMy0xLTEtMA_fa647563-f482-4df4-a3bd-6a10299b25dd" unitRef="usd"> 343800000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTgtMS0xLTEtMjA4OQ_95107d06-0116-4b96-8f52-933e50507930" unitRef="shares"> 477300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTgtMy0xLTEtMjA4OQ_2dc9b2c7-31c9-4e84-a55f-f03f52bd9c7c" unitRef="shares"> 579300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTgtMS0xLTEtMA_86fb81ef-9af9-4a35-97e8-a68c18d3464a" unitRef="shares"> 529200000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMTgtMy0xLTEtMA_4e0d38c2-f422-4e0d-9604-e86f01b27cc6" unitRef="shares"> 579300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ia3f9c209cfc340ebbe61c775f659f470_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjAtMS0xLTEtMjA4OQ_23836031-5563-435e-9e27-add8cb8fcecb" unitRef="shares"> 4000000.0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i9ac9d37b1c9d4e938c243bbfbb7dccbd_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjAtMy0xLTEtMjA4OQ_afe618d2-e957-44df-9ebd-ae771311491c" unitRef="shares"> 1300000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i0adc8e994c394df6bfc84d60967df712_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjAtMS0xLTEtMA_7523bc3d-8b60-4b92-8ee4-e4525edd72ba" unitRef="shares"> 4300000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i8e8c458d63834c438d6d69f973e4a376_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjAtMy0xLTEtMA_29aaba01-ffbc-40d8-983d-12003a7e308b" unitRef="shares"> 700000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjEtMS0xLTEtMjA4OQ_20fee32d-a323-46b0-8adf-3e834215d202" unitRef="shares"> 101600000 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjEtMy0xLTEtMjA4OQ_5b8b9836-06a5-40e5-bdc5-8479304d58cc" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjEtMS0xLTEtMA_457c0fcb-212c-49cb-b4a8-4551c5aeba5e" unitRef="shares"> 49800000 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjEtMy0xLTEtMA_fdedaef2-828f-4f8c-bb06-d3a41ffc5d06" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjItMS0xLTEtMjA4OQ_e771ab26-1d1a-4826-b2fd-2e17b418c436" unitRef="shares"> 582900000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjItMy0xLTEtMjA4OQ_c7b4d4c9-9b00-406e-9ed0-14f75db44ae7" unitRef="shares"> 580600000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjItMS0xLTEtMA_f24f7a90-ca7c-4498-9afe-c999466fc5f0" unitRef="shares"> 583300000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjItMy0xLTEtMA_8b9a222d-6a4a-4215-8b48-bf6151d647bb" unitRef="shares"> 580000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareDiluted contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjQtMS0xLTEtMjA4OQ_b074096b-57f1-4e35-85e7-367920e1346b" unitRef="usdPerShare"> 0.49 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjQtMy0xLTEtMjA4OQ_a73fd5c7-c7bb-4591-a091-4e428bddabf7" unitRef="usdPerShare"> 0.51 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjQtMS0xLTEtMA_0112ca01-8227-4dfd-9bec-b73507f5cec8" unitRef="usdPerShare"> 1.49 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RhYmxlOjlmNGM4OWNiNTdmMDQ2NDQ4MTU5NjczNTNjMzk2YTRjL3RhYmxlcmFuZ2U6OWY0Yzg5Y2I1N2YwNDY0NDgxNTk2NzM1M2MzOTZhNGNfMjQtMy0xLTEtMA_f5b216f3-2076-4def-bb2d-bac334b18b69" unitRef="usdPerShare"> 0.59 </us-gaap:EarningsPerShareDiluted>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMTgzMA_2a2c5f5f-1e65-4f2a-aeda-16a952d1cd71" unitRef="shares"> 400000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMTgzMA_32e7af5f-6b39-408d-a492-39ef9c16c448" unitRef="shares"> 400000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMTkyMA_6deba25b-cb62-46fe-ba27-252a254d68f0" unitRef="shares"> 3600000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMTkyMA_f478589e-1311-4edc-b3ad-4b112346b104" unitRef="shares"> 3600000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="id47e3f4c85a14d6aa3706e9c4e6e0724_D20190616-20190907" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMjE3Ng_73f9aa01-6e71-407d-bb9e-59d0f1992e8b" unitRef="shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i21fd6ea352f849e790fa82eacfaa5e09_D20200621-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMjE3Ng_d8eb6213-11ec-461b-b597-842ee906f93c" unitRef="shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i86709ea9f50547d2a0b37c17851766f6_D20200301-20200912" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMjE3Ng_e66abc30-39db-4599-8a3a-4effec3b40de" unitRef="shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i8152b9181b484984933fda5dec9c445a_D20190224-20190907" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg0ZmM1ZDU0NTUwODQ5NzFiMDZiZTMxZmUxMzg3NWQ0L3NlYzo4NGZjNWQ1NDU1MDg0OTcxYjA2YmUzMWZlMTM4NzVkNF83MC9mcmFnOjdiZDE1YTg0ZWIyMDQ0NTg5NTZlZGUwZmMxNmU5MzM5L3RleHRyZWdpb246N2JkMTVhODRlYjIwNDQ1ODk1NmVkZTBmYzE2ZTkzMzlfMjE3Ng_f22ddf6c-e1cd-4f5f-a736-54f77ae51ad0" unitRef="shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
</xbrl>

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
↑Top
Filing Submission 0001646972-20-000054   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Tue., Apr. 30, 4:35:38.1am ET