10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016930`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	usfd-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 70 Cash Flow Statement 85

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.68M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.39M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.91M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$1.82M	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
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`	$149.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Accounts receivable, less allowances of $24,683 and $25,388	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, less allowances of $24,683 and $25,388	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.80M	shares	Point-in-time
Vendor receivables, less allowances of $2,907 and $1,819	`VendorReceivablesNetCurrent`	$105.54M	USD	Point-in-time
Vendor receivables, less allowances of $2,907 and $1,819	`VendorReceivablesNetCurrent`	$156.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.80M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.24B	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`	$80.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.65M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.96B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.91B	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$363.24M	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$386.88M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$30.98M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$34.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$48.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.94B	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$161.78M	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$142.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$455.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$421.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$404.44M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$380.83M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$333.73M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$350.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 223,801 and 220,929 issued and outstanding as of July 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.24M	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 223,801 and 220,929 issued and outstanding as of July 1, 2017 and December 31, 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`	$2.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.21B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$6.16B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$11.95B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$5.81B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$11.40B	USD	2 Qtrs
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`	$9.90B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$5.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$927.77M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$922.24M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	2 Qtrs
Restructuring charges	`RestructuringChargesNet`	$704.00K	USD	1 Quarter
Restructuring charges	`RestructuringChargesNet`	$2.58M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesNet`	$24.14M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesNet`	$13.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$928.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$935.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$202.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$125.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$183.11M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$98.44M	USD	1 Quarter
INTEREST EXPENSE Net	`InterestExpense`	$41.00M	USD	1 Quarter
INTEREST EXPENSE Net	`InterestExpense`	$82.89M	USD	2 Qtrs
INTEREST EXPENSE Net	`InterestExpense`	$70.25M	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
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.21M	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$242.00K	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-565.00K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$19.11M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$26.93M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-81.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$92.27M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$65.46M	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`	$-2.54M	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.88M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.24M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$94.81M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-16.32M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-32.27M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$67.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.60M	shares	2 Qtrs
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 income (loss)	`NetIncomeLoss`	$-81.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.79M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$221.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.51M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$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 and write-off of deferred financing costs	`AmortizationAndWriteOffOfDeferredFinancingCosts`	$2.36M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationAndWriteOffOfDeferredFinancingCosts`	$4.87M	USD	2 Qtrs
Amortization of Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-1.66M	USD	2 Qtrs
Insurance proceeds relating to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$7.08M	USD	2 Qtrs
Insurance benefit in net loss	`InsuredEventGainLoss`	$7.08M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$18.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.55M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.99M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.97M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$77.34M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$188.56M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$62.61M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.18M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.30M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.66M	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`	$276.49M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.81M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-102.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$368.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$301.41M	USD	2 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.94M	USD	2 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.81M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.97M	USD	2 Qtrs
Proceeds from redemption of industrial revenue bonds	`ProceedsFromRedemptionOfIndustrialRevenueBonds`	$22.14M	USD	2 Qtrs
Investment in Avero, LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-218.96M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.12B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.41B	USD	2 Qtrs
Proceeds from debt refinancings	`ProceedsFromDebtRefinancings`	$2.21B	USD	2 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.21B	USD	2 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.21B	USD	2 Qtrs
Repayment of industrial revenue bonds	`RepaymentOfIndustrialRevenueBonds`	$22.14M	USD	2 Qtrs
Redemption of Old Senior Notes	`RepaymentsOfNotesPayable`	$1.38B	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$426.00K	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$25.63M	USD	2 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	2 Qtrs
Cash distribution to shareholders	`PaymentsOfCapitalDistribution`	$666.33M	USD	2 Qtrs
Contingent consideration paid for business acquisition	`BusinessAcquisitionContingentConsiderationPaid`	$5.00M	USD	2 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.94M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.69M	USD	2 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	2 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$497.00K	USD	2 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$7.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-543.13M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.88M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.40M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$115.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaid`	$137.83M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$79.14M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$2.86M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$3.71M	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`	$17.41M	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$63.98M	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$60.73M	USD	2 Qtrs
Cashless exercise of equity awards	`CashlessExerciseOfEquityAwards`	$25.54M	USD	2 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.38M	USD	2 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.20M	USD	2 Qtrs

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