XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional paid in capital
Treasury stock
Accumulated other comprehensive income
Retained earnings (accumulated deficit)
Beginning balance (in shares) at Feb. 24, 2018   279,654,028        
Beginning balance at Feb. 24, 2018 $ 1,398.2 $ 2.8 $ 1,773.3 $ 0.0 $ 191.1 $ (569.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 13.4   13.4      
Employee tax withholding on vesting of phantom units (14.3)   (14.3)      
Net income (loss) (17.7)         (17.7)
Other comprehensive income (loss), net of tax 5.9       5.9  
Other activity 5.8         5.8
Ending balance (in shares) at Jun. 16, 2018   279,654,028        
Ending balance at Jun. 16, 2018 1,391.3 $ 2.8 1,772.4 0.0 197.0 (580.9)
Beginning balance (in shares) at Feb. 24, 2018   279,654,028        
Beginning balance at Feb. 24, 2018 1,398.2 $ 2.8 1,773.3 0.0 191.1 (569.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (4.5)          
Ending balance (in shares) at Dec. 01, 2018   277,882,010        
Ending balance at Dec. 01, 2018 1,390.1 $ 2.8 1,788.7 (25.8) 192.1 (567.7)
Beginning balance (in shares) at Feb. 24, 2018   279,654,028        
Beginning balance at Feb. 24, 2018 1,398.2 $ 2.8 1,773.3 0.0 191.1 (569.0)
Ending balance (in shares) at Feb. 23, 2019   277,882,010        
Ending balance at Feb. 23, 2019 1,450.7 $ 2.8 1,814.2 (25.8) 91.3 (431.8)
Beginning balance (in shares) at Jun. 16, 2018   279,654,028        
Beginning balance at Jun. 16, 2018 1,391.3 $ 2.8 1,772.4 0.0 197.0 (580.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 12.2   12.2      
Employee tax withholding on vesting of phantom units (0.5)   (0.5)      
Net income (loss) (32.4)         (32.4)
Other comprehensive income (loss), net of tax (4.8)       (4.8)  
Other activity (3.2)   (3.2)      
Ending balance (in shares) at Sep. 08, 2018   279,654,028        
Ending balance at Sep. 08, 2018 1,362.6 $ 2.8 1,780.9 0.0 192.2 (613.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 9.9   9.9      
Employee tax withholding on vesting of phantom units (0.5)   (0.5)      
Treasury stock purchases, at cost (in shares)   1,772,018        
Treasury stock purchases, at cost 25.8     25.8    
Net income (loss) 45.6         45.6
Other comprehensive income (loss), net of tax (0.1)       (0.1)  
Other activity (1.6)   (1.6)      
Ending balance (in shares) at Dec. 01, 2018   277,882,010        
Ending balance at Dec. 01, 2018 1,390.1 $ 2.8 1,788.7 (25.8) 192.1 (567.7)
Beginning balance (in shares) at Feb. 23, 2019   277,882,010        
Beginning balance at Feb. 23, 2019 1,450.7 $ 2.8 1,814.2 (25.8) 91.3 (431.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 11.1   11.1      
Employee tax withholding on vesting of phantom units (12.1)   (12.1)      
Net income (loss) 49.0         49.0
Other comprehensive income (loss), net of tax (18.5)       (18.5)  
Other activity (0.4)   (0.1)     (0.3)
Ending balance (in shares) at Jun. 15, 2019   277,882,010        
Ending balance at Jun. 15, 2019 2,054.4 $ 2.8 1,813.1 (25.8) 89.4 174.9
Beginning balance (in shares) at Feb. 23, 2019   277,882,010        
Beginning balance at Feb. 23, 2019 1,450.7 $ 2.8 1,814.2 (25.8) 91.3 (431.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 398.6          
Ending balance (in shares) at Nov. 30, 2019   279,597,312        
Ending balance at Nov. 30, 2019 2,410.6 $ 2.8 1,823.5 (25.8) 85.6 524.5
Beginning balance (in shares) at Jun. 15, 2019   277,882,010        
Beginning balance at Jun. 15, 2019 2,054.4 $ 2.8 1,813.1 (25.8) 89.4 174.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 6.5   6.5      
Employee tax withholding on vesting of phantom units (0.9)   (0.9)      
Net income (loss) 294.8         294.8
Other comprehensive income (loss), net of tax (9.3)       (9.3)  
Ending balance (in shares) at Sep. 07, 2019   277,882,010        
Ending balance at Sep. 07, 2019 $ 2,345.5 $ 2.8 1,818.7 (25.8) 80.1 469.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock to Company's parents (in shares) 1,715,302          
Equity-based compensation $ 7.2   7.2      
Employee tax withholding on vesting of phantom units (1.7)   (1.7)      
Net income (loss) 54.8         54.8
Other comprehensive income (loss), net of tax 5.5       5.5  
Other activity (0.7)   (0.7)      
Ending balance (in shares) at Nov. 30, 2019   279,597,312        
Ending balance at Nov. 30, 2019 $ 2,410.6 $ 2.8 $ 1,823.5 $ (25.8) $ 85.6 $ 524.5