10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-763117`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	usfd-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 89

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.95M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.62M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$1.57M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.51M	USD	Point-in-time
Accounts receivable, less allowances of $21,948 and $22,623	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, less allowances of $21,948 and $22,623	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.61M	shares	Point-in-time
Vendor receivables, less allowances of $2,156 and $1,566	`VendorReceivablesNetCurrent`	$154.31M	USD	Point-in-time
Vendor receivables, less allowances of $2,156 and $1,566	`VendorReceivablesNetCurrent`	$101.45M	USD	Point-in-time
Inventories	`InventoryNet`	$1.11B	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`	$1.22B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.04M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.68M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.88B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.90B	USD	Point-in-time
OTHER INTANGIBLES - Net	`IntangibleAssetsNetExcludingGoodwill`	$477.60M	USD	Point-in-time
OTHER INTANGIBLES - Net	`IntangibleAssetsNetExcludingGoodwill`	$410.04M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$56.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$63.32M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$27.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.11B	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`	$176.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$414.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.23M	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`	$2.09B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.76B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.68B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$455.79M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$395.82M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$386.98M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$374.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`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 October 1, 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 October 1, 2016 and January 2, 2016, respectively	`CommonStockValue`	$2.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.58M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.24B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.11B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$17.24B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$5.84B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.80B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$17.19B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$14.26B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.81B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$14.21B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.93B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.03B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$910.74M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$902.78M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	3 Qtrs
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$38.80M	USD	3 Qtrs
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$14.66M	USD	1 Quarter
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$81.70M	USD	3 Qtrs
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$29.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$939.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$917.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$115.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$137.54M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$73.25M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$298.20M	USD	3 Qtrs
ACQUISITION TERMINATION FEES-Net	`AcquisitionTerminationFee`	$287.50M	USD	3 Qtrs
INTEREST EXPENSE-Net	`InterestExpense`	$48.96M	USD	1 Quarter
INTEREST EXPENSE-Net	`InterestExpense`	$69.93M	USD	1 Quarter
INTEREST EXPENSE-Net	`InterestExpense`	$210.82M	USD	3 Qtrs
INTEREST EXPENSE-Net	`InterestExpense`	$189.76M	USD	3 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-11.48M	USD	1 Quarter
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.65M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$36.76M	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-78.12M	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-78.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$133.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$132.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$177.46M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.21M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.76M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.36M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$141.05M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$124.72M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$279.23M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.75M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.88M	shares	3 Qtrs
Distribution declared and paid per share (Note 12)	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	Point-in-time
Distribution declared and paid per share (Note 12)	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$313.99M	USD	3 Qtrs
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.73M	USD	3 Qtrs
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	3 Qtrs
Asset impairment charges	`TangibleAssetImpairmentCharges`	$125.00K	USD	3 Qtrs
Asset impairment charges	`TangibleAssetImpairmentCharges`	$6.29M	USD	3 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-11.48M	USD	1 Quarter
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.17M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.32M	USD	3 Qtrs
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-2.50M	USD	3 Qtrs
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-1.66M	USD	3 Qtrs
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.50M	USD	3 Qtrs
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$22.15M	USD	3 Qtrs
Insurance benefit in Net income	`InsuredEventGainLoss`	$10.50M	USD	3 Qtrs
Insurance benefit in Net income	`InsuredEventGainLoss`	$20.08M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$28.20M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-82.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.43M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.15M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.33M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$102.22M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$149.79M	USD	3 Qtrs
Increase in Inventories	`IncreaseDecreaseInInventories`	$100.58M	USD	3 Qtrs
Increase in Inventories	`IncreaseDecreaseInInventories`	$98.88M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.50M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	3 Qtrs
Increase in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$183.67M	USD	3 Qtrs
Increase in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$330.82M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$68.57M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-87.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$439.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$585.72M	USD	3 Qtrs
Acquisition of businesses-net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.94M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.42M	USD	3 Qtrs
Investment in Avero, LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.66M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$484.62M	USD	3 Qtrs
Insurance proceeds related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.77M	USD	3 Qtrs
Purchase of industrial revenue bonds	`PurchaseOfIndustrialRevenueBonds`	$21.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-158.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-681.42M	USD	3 Qtrs
Proceeds from debt refinancings	`ProceedsFromDebtRefinancings`	$2.21B	USD	3 Qtrs
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$1.94B	USD	3 Qtrs
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$21.91M	USD	3 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.32B	USD	3 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$89.70M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$25.94M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$651.00K	USD	3 Qtrs
Redemption of Old Senior Notes	`RepaymentsOfNotesPayable`	$1.38B	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	Point-in-time
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	3 Qtrs
Cash distribution to shareholders	`PaymentsOfCapitalDistribution`	$666.33M	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.74M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$354.85M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-367.83M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	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`	$149.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	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`	$149.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$698.51M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaid`	$175.37M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$234.63M	USD	3 Qtrs
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$5.18M	USD	3 Qtrs
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$4.12M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$13.69M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$5.40M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$77.01M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$57.62M	USD	3 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.38M	USD	3 Qtrs
Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility	`TransfersOfMarketableSecuritiesForDefeasement`	$484.62M	USD	3 Qtrs
CMBS Fixed Loan Facility defeasance	`CommercialMortgageBackedSecuritiesDefeasement`	$471.62M	USD	3 Qtrs

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