10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003495 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | usfd-20171230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.97M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.39M | USD | Point-in-time |
| Allowances for vendor receivables |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$2.93M | USD | Point-in-time |
| Allowances for vendor receivables |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$2.00M | USD | Point-in-time |
| Allowances for vendor receivables |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$1.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.66M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.85M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$517.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, less allowances of $25,971 and $25,388 |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts receivable, less allowances of $25,971 and $25,388 |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Vendor receivables, less allowances of $2,934 and $1,819 |
VendorReceivablesNetCurrent
|
$97.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
214.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
220.93M | shares | Point-in-time |
| Vendor receivables, less allowances of $2,934 and $1,819 |
VendorReceivablesNetCurrent
|
$105.54M | USD | Point-in-time |
| Inventoriesnet |
InventoryNet
|
$1.22B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
214.96M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
220.93M | shares | Point-in-time |
| Inventoriesnet |
InventoryNet
|
$1.21B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$72.65M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.25M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.18M | 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
|
$8.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNet |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNet |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$3.91B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$3.97B | USD | Point-in-time |
| OTHER INTANGIBLESNet |
IntangibleAssetsNetExcludingGoodwill
|
$386.88M | USD | Point-in-time |
| OTHER INTANGIBLESNet |
IntangibleAssetsNetExcludingGoodwill
|
$363.62M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$21.50M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$34.41M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$64.87M | 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
|
$9.04B | USD | Point-in-time |
| Bank checks outstanding |
BankChecksOutstanding
|
$142.71M | USD | Point-in-time |
| Bank checks outstanding |
BankChecksOutstanding
|
$153.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$450.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$455.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$109.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$75.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$3.65B | 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
|
$263.32M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$371.54M | 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
|
$6.29B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value600,000 shares authorized; 214,963 and 220,929 issued and outstanding as of December 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$2.15M | USD | Point-in-time |
| Common stock, $0.01 par value600,000 shares authorized; 214,963 and 220,929 issued and outstanding as of December 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$2.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | 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
|
$123.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.36M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.04B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$22.92B | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$6.16B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$5.84B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$6.00B | 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
|
$5.79B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$6.20B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$5.59B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$24.15B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$19.11B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$4.77B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$19.93B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$4.65B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$4.92B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$4.81B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$4.63B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$4.80B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$5.11B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$5.10B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$18.87B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$959.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.05B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.01B | USD | Annual |
| Gross profit |
GrossProfit
|
$991.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 1 Quarter |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.64B | USD | Annual |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.59B | USD | Annual |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | Annual |
| Restructuring (benefit) charges and tangible asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$53.47M | USD | Annual |
| Restructuring (benefit) charges and tangible asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$172.71M | USD | Annual |
| Restructuring (benefit) charges and tangible asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$-571.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$928.48M | 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
|
$3.82B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$911.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.64B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$908.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$914.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$917.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.64B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$891.93M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$189.83M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$413.82M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$573.82M | USD | Annual |
| ACQUISITION TERMINATION FEESNet |
AcquisitionTerminationFee
|
$287.50M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$70.25M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$285.18M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$48.96M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$169.58M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$43.21M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$229.08M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$39.32M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$43.48M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$41.89M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$70.56M | USD | 1 Quarter |
| LOSS ON EXTINGUISHMENT OF DEBT |
GainsLossesOnExtinguishmentOfDebt
|
$-42.15M | USD | 1 Quarter |
| LOSS ON EXTINGUISHMENT OF DEBT |
GainsLossesOnExtinguishmentOfDebt
|
$-53.63M | USD | Annual |
| LOSS ON EXTINGUISHMENT OF DEBT |
GainsLossesOnExtinguishmentOfDebt
|
$-11.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.15M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$404.24M | USD | Annual |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$-118.25M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$-78.36M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$-565.00K | USD | 1 Quarter |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$-568.00K | USD | 1 Quarter |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$19.11M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$-40.05M | USD | Annual |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$24.64M | USD | Annual |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$51.27M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$7.82M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$-78.69M | USD | Annual |
| INCOME TAX (BENEFIT) PROVISION |
IncomeTaxExpenseBenefit
|
$807.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$209.79M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$26.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$256.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$167.52M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$-13.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$133.01M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$95.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$65.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$444.29M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$76.86M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.31M | USD | 1 Quarter |
| Changes in retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.17M | USD | Annual |
| Changes in retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$44.98M | USD | Annual |
| Changes in retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.66M | USD | Annual |
| Unrecognized gain on interest rate swaps, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.44M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$164.81M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$467.90M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$251.18M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.13M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.56M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.38M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.02M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.66M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.06M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$209.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-13.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$377.88M | 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
|
$3.68M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.26M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.01M | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$125.00K | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$1.81M | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$6.29M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-42.15M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.63M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.48M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.25M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.72M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$13.26M | 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 benefit in net income |
InsuredEventGainLoss
|
$10.50M | USD | Annual |
| Insurance benefit in net income |
InsuredEventGainLoss
|
$20.08M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-122.93M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-80.43M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$17.61M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.36M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.53M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.83M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$12.10M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.11M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$18.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$-9.60M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$67.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$-21.55M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-40.40M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$100.58M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$55.05M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.20M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.72M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.88M | 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
|
$16.57M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-135.85M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$40.73M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$63.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$555.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$748.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$555.64M | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$182.21M | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.48M | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$122.29M | 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 |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.52M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.41M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.28M | 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
|
$2.77M | USD | Annual |
| Proceeds from redemption of industrial revenue bonds |
ProceedsFromRedemptionOfIndustrialRevenueBonds
|
$22.14M | 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
|
$-271.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-355.83M | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$2.71B | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$22.14M | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$2.55B | USD | Annual |
| Proceeds from debt refinancing |
ProceedsFromDebtRefinancings
|
$2.21B | USD | Annual |
| Principal payments on debt and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$109.49M | USD | Annual |
| Principal payments on debt and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.14B | USD | Annual |
| Principal payments on debt and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.65B | USD | Annual |
| Repayment of industrial revenue bonds |
RepaymentOfIndustrialRevenueBonds
|
$22.14M | USD | Annual |
| Redemption of Old Senior Notes |
RepaymentsOfNotesPayable
|
$1.38B | USD | Annual |
| Payment for debt financing costs and fees |
PaymentsOfFinancingCosts
|
$25.94M | USD | Annual |
| Payment for debt financing costs and fees |
PaymentsOfFinancingCosts
|
$3.57M | USD | Annual |
| Payment for debt financing costs and fees |
PaymentsOfFinancingCosts
|
$1.48M | 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 acquisitions |
BusinessAcquisitionContingentConsiderationPaid
|
$6.38M | USD | Annual |
| Proceeds from employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.35M | USD | Annual |
| Proceeds from employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$15.81M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.39M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.29M | USD | Annual |
| Proceeds from common stock sales |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | Annual |
| Proceeds from common stock sales |
ProceedsFromIssuanceOfCommonStock
|
$2.85M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | Annual |
| Common stock and share-based awards settled |
CommonStockAndShareBasedAwardsSettled
|
$19.99M | USD | Annual |
| Common stock and share-based awards settled |
CommonStockAndShareBasedAwardsSettled
|
$10.59M | USD | Annual |
| Common stock and share-based awards settled |
CommonStockAndShareBasedAwardsSettled
|
$594.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-110.42M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-180.21M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-404.86M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-386.71M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.24M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$174.14M | USD | Annual |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$343.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$118.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$131.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning 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
|
$118.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashAndCashEquivalentsAtCarryingValue
|
$131.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashAndCashEquivalentsAtCarryingValue
|
$517.80M | USD | Point-in-time |
| Interest (net of amounts capitalized) |
InterestPaid
|
$158.31M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaid
|
$345.73M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaid
|
$222.74M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$11.13M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$7.86M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$4.57M | USD | Annual |
| Property and equipment purchases included in accounts payable |
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable
|
$30.66M | 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
|
$80.12M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
$110.10M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
$91.15M | USD | Annual |
| Cashless exercise of equity awards |
CashlessExerciseOfEquityAwards
|
$30.14M | USD | Annual |
| Contingent consideration payable for acquisition of businesses |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.20M | 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
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash distribution to shareholders, per share |
CashDistributionPaidPerShareToRelatedPartyShareholders
|
$3.94 | USD | Annual |
| Cash distribution to shareholders, per share |
CashDistributionPaidPerShareToRelatedPartyShareholders
|
$3.94 | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Settlements/reclassifications of Redeemable common stock |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$43.11M | USD | Annual |
| Settlements/reclassifications of Redeemable common stock |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-8.09M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.91M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.86M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.05M | 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
|
$15.81M | USD | Annual |
| Proceeds from employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.35M | USD | Annual |
| Share-based awards vested/exercised of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.39M | USD | Annual |
| Share-based awards vested/exercised of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.78M | shares | Annual |
| Common stock and share-based awards settled |
AdjustmentsToAdditionalPaidInCapitalCommonStockAndShareBasedAwardsSettled
|
$9.12M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.29M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$280.00M | USD | Annual |
| Changes in retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.17M | 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
|
$-83.66M | USD | Annual |
| Unrecognized gain on interest rate swaps, net of income tax |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$7.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$209.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-13.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 1 Quarter |
| ENDING BALANCE |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.