10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-676738`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	usfd-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 85

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.31M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.62M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.30M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, less allowances of $22,313, and $22,623	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, less allowances of $22,313, and $22,623	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Vendor receivables, less allowances of $2,298 and $1,566	`VendorReceivablesNetCurrent`	$101.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.61M	shares	Point-in-time
Vendor receivables, less allowances of $2,298 and $1,566	`VendorReceivablesNetCurrent`	$154.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.67M	shares	Point-in-time
Inventories	`InventoryNet`	$1.18B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.61M	shares	Point-in-time
Inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.79M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.92M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.90B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.88B	USD	Point-in-time
OTHER INTANGIBLES - Net	`IntangibleAssetsNetExcludingGoodwill`	$477.60M	USD	Point-in-time
OTHER INTANGIBLES - Net	`IntangibleAssetsNetExcludingGoodwill`	$450.12M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$63.65M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$56.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.24B	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$191.31M	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$176.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$398.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.68B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.80B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$455.20M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$455.79M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$380.66M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$386.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.33B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE COMMON STOCK (Note 14)	`RedeemableCommonStockValue`	$38.44M	USD	Point-in-time
Common stock, $.01 par value - 600,000 shares authorized; 220,609 and 166,667 issued and outstanding as of July 2, 2016 and January 2, 2016, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, $.01 par value - 600,000 shares authorized; 220,609 and 166,667 issued and outstanding as of July 2, 2016 and January 2, 2016, respectively	`CommonStockValue`	$2.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.38M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.24B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$11.40B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$5.84B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$11.40B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$5.81B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.77B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$9.41B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$9.47B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$992.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.99B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$919.29M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$922.24M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	2 Qtrs
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$13.36M	USD	1 Quarter
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$52.59M	USD	2 Qtrs
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$51.44M	USD	1 Quarter
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$24.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.86B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$970.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$935.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$183.11M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$98.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$21.96M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$64.29M	USD	2 Qtrs
ACQUISITION TERMINATION FEES-Net	`AcquisitionTerminationFee`	$287.50M	USD	1 Quarter
ACQUISITION TERMINATION FEES-Net	`AcquisitionTerminationFee`	$287.50M	USD	2 Qtrs
INTEREST EXPENSE-Net	`InterestExpense`	$70.25M	USD	1 Quarter
INTEREST EXPENSE-Net	`InterestExpense`	$140.89M	USD	2 Qtrs
INTEREST EXPENSE-Net	`InterestExpense`	$69.98M	USD	1 Quarter
INTEREST EXPENSE-Net	`InterestExpense`	$140.80M	USD	2 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-42.15M	USD	2 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-42.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.96M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.48M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$74.52M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$38.82M	USD	2 Qtrs
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-565.00K	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$242.00K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$164.96M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$172.08M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-81.00K	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.88M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.24M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$169.16M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-16.32M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$180.48M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-32.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.85M	shares	1 Quarter
Distribution declared and paid per share (Note 12)	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	2 Qtrs
Distribution declared and paid per share (Note 12)	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	Point-in-time

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$164.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$172.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-81.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$197.23M	USD	2 Qtrs
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$274.00K	USD	2 Qtrs
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.51M	USD	2 Qtrs
Asset impairment charges	`TangibleAssetImpairmentCharges`	$6.29M	USD	2 Qtrs
Asset impairment charges	`TangibleAssetImpairmentCharges`	$125.00K	USD	2 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-42.15M	USD	2 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-42.15M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.62M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.87M	USD	2 Qtrs
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-1.66M	USD	2 Qtrs
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-1.66M	USD	2 Qtrs
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$7.08M	USD	2 Qtrs
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$13.57M	USD	2 Qtrs
Insurance benefit in Net (loss) income	`InsuredEventGainLoss`	$7.08M	USD	2 Qtrs
Insurance benefit in Net (loss) income	`InsuredEventGainLoss`	$10.41M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$30.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.25M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.99M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$32.79M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$77.34M	USD	2 Qtrs
Increase in Inventories	`IncreaseDecreaseInInventories`	$62.61M	USD	2 Qtrs
Increase in Inventories	`IncreaseDecreaseInInventories`	$23.77M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$307.84M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.30M	USD	2 Qtrs
Increase in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$275.48M	USD	2 Qtrs
Increase in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$171.67M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-102.16M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$265.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$301.41M	USD	2 Qtrs
Acquisition of businesses-net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.94M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.66M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.03M	USD	2 Qtrs
Investment in noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.66M	USD	2 Qtrs
Insurance proceeds related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.77M	USD	2 Qtrs
Purchase of industrial revenue bonds	`PurchaseOfIndustrialRevenueBonds`	$20.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.67M	USD	2 Qtrs
Proceeds from debt refinancings	`ProceedsFromDebtRefinancings`	$2.21B	USD	2 Qtrs
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$1.41B	USD	2 Qtrs
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$20.65M	USD	2 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.21B	USD	2 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.37M	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$25.63M	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$651.00K	USD	2 Qtrs
Redemption of Old Senior Notes	`RepaymentsOfNotesPayable`	$1.38B	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	Point-in-time
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	2 Qtrs
Cash distribution to shareholders	`PaymentsOfCapitalDistribution`	$666.33M	USD	2 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.42M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-543.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.81M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.50M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.40M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$473.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$473.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$115.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaid`	$137.83M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$136.97M	USD	2 Qtrs
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$3.71M	USD	2 Qtrs
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$146.00K	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$12.70M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$11.67M	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$63.98M	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$28.84M	USD	2 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.38M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.