10-K Filing

US FOODS HOLDING CORP. CIK: 1665918 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002622`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	usfd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 134 Cash Flow Statement 129 Stockholders Equity 35

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.39M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.62M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$3.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$1.82M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Accounts receivable, less allowances of $25,388 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 $25,388 and $22,623	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.93M	shares	Point-in-time
Vendor receivables, less allowances of $1,819 and $1,566	`VendorReceivablesNetCurrent`	$105.54M	USD	Point-in-time
Vendor receivables, less allowances of $1,819 and $1,566	`VendorReceivablesNetCurrent`	$101.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.67M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.93M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.22B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.79M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.04M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.88B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.91B	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$477.60M	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$386.88M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$34.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$56.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.94B	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`	$142.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$455.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.68B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$455.79M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$380.83M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$386.98M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$350.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE COMMON STOCK (Note 15)	`TemporaryEquityCarryingAmountAttributableToParent`	$38.44M	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 220,929 and 166,667 issued and outstanding as of December 31, 2016 and January 2, 2016, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 220,929 and 166,667 issued and outstanding as of December 31, 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`	$2.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.24B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$22.92B	USD	Annual
NET SALES	`SalesRevenueNet`	$5.84B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.59B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.55B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.94B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$23.02B	USD	Annual
NET SALES	`SalesRevenueNet`	$5.80B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.81B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.68B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$23.13B	USD	Annual
NET SALES	`SalesRevenueNet`	$5.84B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$18.87B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.81B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.62B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.77B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$19.11B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.65B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.86B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$19.22B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.78B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.63B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$929.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.80B	USD	Annual
Gross profit	`GrossProfit`	$992.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$959.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.01B	USD	Annual
Gross profit	`GrossProfit`	$4.05B	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.65B	USD	Annual
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$172.71M	USD	Annual
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$53.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.55B	USD	Annual
Total operating expenses	`OperatingExpenses`	$970.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$911.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$939.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.64B	USD	Annual
Total operating expenses	`OperatingExpenses`	$917.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$935.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$875.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$886.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$189.83M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$413.82M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$252.26M	USD	Annual
Acquisition termination fees-net	`AcquisitionTerminationFee`	$287.50M	USD	Annual
Interest expense-net	`InterestExpense`	$39.32M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$285.18M	USD	Annual
Interest expense-net	`InterestExpense`	$70.25M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$74.35M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$229.08M	USD	Annual
Interest expense-net	`InterestExpense`	$289.20M	USD	Annual
Interest expense-net	`InterestExpense`	$69.98M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$48.96M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$70.91M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$69.93M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$70.56M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.48M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.65M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$74.52M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-35.69M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-12.13M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$35.97M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$24.64M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-78.69M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-568.00K	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$807.00K	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-565.00K	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-78.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$209.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.98M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$155.36M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.66M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$251.18M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-228.28M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$164.81M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.06M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$76.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$209.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$411.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$399.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$421.37M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.69M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.01M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.26M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.48M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.15M	USD	1 Quarter
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$1.58M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$6.29M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$125.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.01M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.25M	USD	Annual
Amortization of Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-3.33M	USD	Annual
Amortization of Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-3.33M	USD	Annual
Amortization of Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-1.66M	USD	Annual
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.50M	USD	Annual
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$23.24M	USD	Annual
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.00M	USD	Annual
Insurance benefit in net income	`InsuredEventGainLoss`	$10.50M	USD	Annual
Insurance benefit in net income	`InsuredEventGainLoss`	$20.08M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$17.61M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-80.43M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$35.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.36M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.56M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.11M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$47.35M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.55M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$100.58M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-105.26M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$55.05M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.72M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	Annual
Increase (decrease) in accounts payable and bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$131.04M	USD	Annual
Increase (decrease) in accounts payable and bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-71.45M	USD	Annual
Increase (decrease) in accounts payable and bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-35.65M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.40M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-135.85M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$555.64M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$402.19M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$555.77M	USD	Annual
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.29M	USD	Annual
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.48M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.05M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.83M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.41M	USD	Annual
Investment in Avero, LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.66M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$484.62M	USD	Annual
Insurance proceeds related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.00M	USD	Annual
Insurance proceeds related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.77M	USD	Annual
Purchase of industrial revenue bonds	`PurchaseOfIndustrialRevenueBonds`	$22.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-762.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-118.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.21M	USD	Annual
Proceeds from debt refinancing	`ProceedsFromDebtRefinancings`	$2.21B	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$898.45M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$22.14M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$2.71B	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.14B	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$109.49M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.02B	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$3.57M	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$421.00K	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$25.94M	USD	Annual
Redemption of Old Senior Notes	`RepaymentsOfNotesPayable`	$1.38B	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	Point-in-time
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	Annual
Cash distribution to shareholders	`PaymentsOfCapitalDistribution`	$666.33M	USD	Annual
Contingent consideration paid for business acquisition	`BusinessAcquisitionContingentConsiderationPaid`	$1.80M	USD	Annual
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.35M	USD	Annual
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$197.00K	USD	Annual
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	Annual
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	Annual
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$10.59M	USD	Annual
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$628.00K	USD	Annual
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$19.99M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.42M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$174.14M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-386.71M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$163.91M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaid`	$278.47M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaid`	$222.74M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaid`	$345.73M	USD	Annual
Income taxes paid (refunded)net	`IncomeTaxesPaidNet`	$7.86M	USD	Annual
Income taxes paid (refunded)net	`IncomeTaxesPaidNet`	$-30.00K	USD	Annual
Income taxes paid (refunded)net	`IncomeTaxesPaidNet`	$4.57M	USD	Annual
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$26.62M	USD	Annual
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$26.89M	USD	Annual
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$50.35M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$110.10M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$96.76M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$80.12M	USD	Annual
Contingent consideration payable for acquisition of businesses	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.38M	USD	Annual
Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility	`TransfersOfMarketableSecuritiesForDefeasance`	$484.62M	USD	Annual
CMBS Fixed Loan Facility defeasance	`CommercialMortgageBackedSecuritiesDefeasance`	$471.62M	USD	Annual
Restricted cash transferred to Cash and cash equivalents	`RestrictedCashTransferredToCashAndCashEquivalents`	$6.15M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash distribution to shareholders, per share	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	Point-in-time
Cash distribution to shareholders, per share	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	Annual
BEGINNING BALANCE	`StockholdersEquity`	$2.54B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$1.84B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$1.87B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time
Settlements/reclassifications of Redeemable common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-8.09M	USD	Annual
Settlements/reclassifications of Redeemable common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-23.00K	USD	Annual
Settlements/reclassifications of Redeemable common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$43.11M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.05M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.86M	USD	Annual
Net proceeds from initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.11B	USD	Annual
Cash distribution to shareholders ($3.94 per share - Note 14)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$666.33M	USD	Annual
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.35M	USD	Annual
Share-based awards vested/exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	808,164.00	shares	Annual
Common stock and share-based awards settled	`AdjustmentsToAdditionalPaidInCapitalCommonStockAndShareBasedAwardsSettled`	$9.12M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.98M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$155.36M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$209.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
ENDING BALANCE	`StockholdersEquity`	$2.54B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$1.84B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$1.87B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time

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