XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.4
NET INCOME PER CLASS A COMMON SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 4 Months Ended 9 Months Ended
Dec. 03, 2022
Sep. 10, 2022
Dec. 04, 2021
Sep. 11, 2021
Jun. 18, 2022
Jun. 19, 2021
Dec. 03, 2022
Dec. 04, 2021
Basic net income per Class A common share                
Net income $ 375,500 $ 342,700 $ 424,500 $ 295,200 $ 484,200 $ 444,800 $ 1,202,400 $ 1,164,500
Special Dividend on Convertible Preferred Stock (252,200)   0       (252,200) 0
Accrued dividends on Convertible Preferred Stock (14,200)   (27,200)       (38,300) (90,900)
Earnings allocated to Convertible Preferred Stock 0   (34,200)       0 (155,400)
Net income allocated to Class A common stockholders - Basic $ 109,100   $ 363,100       $ 911,900 $ 918,200
Weighted average Class A common shares outstanding - Basic (in shares) 534.6   466.0       525.4 465.4
Basic net income per Class A common share (in dollars per share) $ 0.20   $ 0.78       $ 1.74 $ 1.97
Diluted net income per Class A common share                
Net income allocated to Class A common stockholders - Basic $ 109,100   $ 363,100       $ 911,900 $ 918,200
Accrued dividends on Convertible Preferred Stock 0   27,200       0 0
Earnings allocated to Convertible Preferred Stock 0   34,200       0 0
Net income allocated to Class A common stockholders - Diluted $ 109,100   $ 424,500       $ 911,900 $ 918,200
Dilutive effect of:                
Convertible Preferred Stock (in shares) 0.0   101.6       0.0 0.0
Weighted average Class A common shares outstanding - Diluted (in shares) 538.6   574.2       529.8 471.2
Diluted net income per class A common share (in dollars per share) $ 0.20   $ 0.74       $ 1.72 $ 1.95
Restricted stock units and awards                
Dilutive effect of:                
Restricted stock units and awards (in shares) 4.0   6.6       4.4 5.8
Convertible Preferred Stock (in shares) 0.4           0.1  
Series A-1 convertible preferred stock                
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Preferred stock participation in cash dividends over dividends to common stock             $ 206,250  
Dilutive effect of:                
Convertible Preferred Stock (in shares) 37.6           45.2 101.6