10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022078`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	usfd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 74 Cash Flow Statement 89

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.39M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$4.04M	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`	$147.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	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`	$149.98M	USD	Point-in-time
Accounts receivable, less allowances of $24,400 and $25,388	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowances of $24,400 and $25,388	`AccountsReceivableNetCurrent`	$1.41B	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
Vendor receivables, less allowances of $4,036 and $1,819	`VendorReceivablesNetCurrent`	$105.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.46M	shares	Point-in-time
Vendor receivables, less allowances of $4,036 and $1,819	`VendorReceivablesNetCurrent`	$168.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	224.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.93M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.30B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.22B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.04M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	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`	$3.91B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.97B	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$373.72M	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$386.88M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$34.41M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$30.95M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$57.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.36B	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$174.03M	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$142.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$446.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$455.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$3.60B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$3.71B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$380.83M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$420.11M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$350.93M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$350.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61B	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; 224,459 and 220,929 issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.25M	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 224,459 and 220,929 issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-136.46M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$51.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	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`	$9.36B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$5.84B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$17.24B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$18.15B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$6.20B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$15.01B	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`	$5.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.03B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$902.78M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.75B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$907.83M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	3 Qtrs
Restructuring charges	`RestructuringChargesNet`	$3.28M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesNet`	$702.00K	USD	1 Quarter
Restructuring charges	`RestructuringChargesNet`	$14.66M	USD	1 Quarter
Restructuring charges	`RestructuringChargesNet`	$38.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$908.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$917.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$190.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$392.13M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$115.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$298.20M	USD	3 Qtrs
INTEREST EXPENSENet	`InterestExpense`	$43.21M	USD	1 Quarter
INTEREST EXPENSENet	`InterestExpense`	$189.76M	USD	3 Qtrs
INTEREST EXPENSENet	`InterestExpense`	$126.10M	USD	3 Qtrs
INTEREST EXPENSENet	`InterestExpense`	$48.96M	USD	1 Quarter
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	3 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-11.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.82M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$51.27M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-78.36M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$78.20M	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-78.12M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$95.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$187.82M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$133.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$132.93M	USD	3 Qtrs
Changes in retirement benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Changes in retirement benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Changes in retirement benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.21M	USD	3 Qtrs
Changes in retirement benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Unrecognized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.44M	USD	3 Qtrs
Unrecognized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.44M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$141.05M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$99.06M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$193.87M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$124.72M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.81M	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`	$95.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$313.99M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.73M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.00K	USD	3 Qtrs
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$125.00K	USD	3 Qtrs
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$100.00K	USD	3 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	3 Qtrs
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-11.48M	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationAndWriteOffOfDeferredFinancingCosts`	$3.43M	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationAndWriteOffOfDeferredFinancingCosts`	$6.17M	USD	3 Qtrs
Amortization of Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-1.66M	USD	3 Qtrs
Insurance proceeds relating to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.50M	USD	3 Qtrs
Insurance benefit in net income	`InsuredEventGainLoss`	$-10.50M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-82.29M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.58M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.43M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.33M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.90M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$149.79M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$242.23M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-55.92M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-98.88M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.50M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.15M	USD	3 Qtrs
Increase in accounts payable and bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$330.82M	USD	3 Qtrs
Increase in accounts payable and bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$278.49M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-87.89M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$506.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$439.68M	USD	3 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.94M	USD	3 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.82M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	3 Qtrs
Proceeds from redemption of industrial revenue bonds	`ProceedsFromRedemptionOfIndustrialRevenueBonds`	$22.14M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$484.62M	USD	3 Qtrs
Investment in Avero, LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-681.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-321.31M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.71B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.94B	USD	3 Qtrs
Proceeds from debt refinancings	`ProceedsFromDebtRefinancings`	$2.21B	USD	3 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.85B	USD	3 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.32B	USD	3 Qtrs
Repayment of industrial revenue bonds	`RepaymentOfIndustrialRevenueBonds`	$22.14M	USD	3 Qtrs
Redemption of Old Senior Notes	`RepaymentsOfNotesPayable`	$1.38B	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.26M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$25.94M	USD	3 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	3 Qtrs
Cash distribution to shareholders	`PaymentsOfCapitalDistribution`	$666.33M	USD	3 Qtrs
Contingent consideration paid for business acquisition	`BusinessAcquisitionContingentConsiderationPaid`	$6.38M	USD	3 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.90M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.81M	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	3 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$7.71M	USD	3 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$538.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-168.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.08M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-367.83M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.27M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$147.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$131.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaid`	$175.37M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$106.13M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$4.12M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$4.88M	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`	$18.66M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$76.55M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$77.01M	USD	3 Qtrs
Cashless exercise of equity awards	`CashlessExerciseOfEquityAwards`	$29.20M	USD	3 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.20M	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	`TransfersOfMarketableSecuritiesForDefeasance`	$484.62M	USD	3 Qtrs
CMBS Fixed Loan Facility defeasance	`CommercialMortgageBackedSecuritiesDefeasance`	$471.62M	USD	3 Qtrs

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