XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Class A Common Stock
Additional paid in capital
Treasury Stock
Accumulated other comprehensive income loss
Retained earnings
Beginning balance (in shares) at Feb. 29, 2020   582,997,251   (3,671,621)    
Beginning balance at Feb. 29, 2020 $ 2,278.1 $ 5.8 $ 1,824.3 $ (25.8) $ (118.5) $ 592.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock to Company's parents (in shares)   1,312,859        
Equity-based compensation 19.0   19.0      
Shares issued and employee tax withholding on vesting of restricted stock units (6.2)   (6.2)      
Repurchase of common stock (in shares)       101,611,736    
Repurchase of common stock (1,680.0)     $ (1,680.0)    
Dividends accrued on convertible preferred stock (3.9)         (3.9)
Net income 586.2         586.2
Other comprehensive income, net of tax 1.7       1.7  
Ending balance (in shares) at Jun. 20, 2020   584,310,110   (105,283,357)    
Ending balance at Jun. 20, 2020 1,194.9 $ 5.8 1,837.1 $ (1,705.8) (116.8) 1,174.6
Beginning balance (in shares) at Feb. 29, 2020   582,997,251   (3,671,621)    
Beginning balance at Feb. 29, 2020 2,278.1 $ 5.8 1,824.3 $ (25.8) (118.5) 592.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 870.7          
Ending balance (in shares) at Sep. 12, 2020   584,332,211   (105,283,357)    
Ending balance at Sep. 12, 2020 1,501.6 $ 5.8 1,875.8 $ (1,705.8) (106.4) 1,432.2
Beginning balance (in shares) at Jun. 20, 2020   584,310,110   (105,283,357)    
Beginning balance at Jun. 20, 2020 1,194.9 $ 5.8 1,837.1 $ (1,705.8) (116.8) 1,174.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 9.3   9.3      
Shares issued and employee tax withholding on vesting of restricted stock units (in shares)   22,101        
Shares issued and employee tax withholding on vesting of restricted stock units (0.5)   (0.5)      
Equity reclassification 30.0   30.0      
Dividends accrued on convertible preferred stock (26.9)         (26.9)
Net income 284.5         284.5
Other comprehensive income, net of tax 10.4       10.4  
Other activity (0.1)   (0.1)      
Ending balance (in shares) at Sep. 12, 2020   584,332,211   (105,283,357)    
Ending balance at Sep. 12, 2020 1,501.6 $ 5.8 1,875.8 $ (1,705.8) (106.4) 1,432.2
Beginning balance (in shares) at Feb. 27, 2021   585,574,666   (120,009,647)    
Beginning balance at Feb. 27, 2021 1,324.3 $ 5.9 1,898.9 $ (1,907.0) 63.5 1,263.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 22.2   22.2      
Shares issued and employee tax withholding on vesting of restricted stock units (in shares)   945,942        
Shares issued and employee tax withholding on vesting of restricted stock units (10.0)   (10.0)      
Cash dividends declared on common stock (46.5)         (46.5)
Dividends accrued on convertible preferred stock (36.4)         (36.4)
Net income 444.8         444.8
Other comprehensive income, net of tax 0.1       0.1  
Other activity (0.1)   0.0     (0.1)
Ending balance (in shares) at Jun. 19, 2021   586,520,608   (120,009,647)    
Ending balance at Jun. 19, 2021 1,698.4 $ 5.9 1,911.1 $ (1,907.0) 63.6 1,624.8
Beginning balance (in shares) at Feb. 27, 2021   585,574,666   (120,009,647)    
Beginning balance at Feb. 27, 2021 1,324.3 $ 5.9 1,898.9 $ (1,907.0) 63.5 1,263.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 740.0          
Ending balance (in shares) at Sep. 11, 2021   586,668,103   (120,009,647)    
Ending balance at Sep. 11, 2021 1,959.9 $ 5.9 1,936.1 $ (1,907.0) 78.7 1,846.2
Beginning balance (in shares) at Jun. 19, 2021   586,520,608   (120,009,647)    
Beginning balance at Jun. 19, 2021 1,698.4 $ 5.9 1,911.1 $ (1,907.0) 63.6 1,624.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation 26.8   26.8      
Shares issued and employee tax withholding on vesting of restricted stock units (in shares)   147,495        
Shares issued and employee tax withholding on vesting of restricted stock units (1.8)   (1.8)      
Cash dividends declared on common stock (46.5)         (46.5)
Dividends accrued on convertible preferred stock (27.3)         (27.3)
Net income 295.2         295.2
Other comprehensive income, net of tax 15.1       15.1  
Ending balance (in shares) at Sep. 11, 2021   586,668,103   (120,009,647)    
Ending balance at Sep. 11, 2021 $ 1,959.9 $ 5.9 $ 1,936.1 $ (1,907.0) $ 78.7 $ 1,846.2