10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001665918-18-000104`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	usfd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 80

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.60M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.97M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.85M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.85M	USD	Point-in-time
Accounts receivable, less allowances of $26,600 and $25,971	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable, less allowances of $26,600 and $25,971	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	214.96M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	216.98M	shares	Point-in-time
Vendor receivables, less allowances of $2,851 and $2,934	`VendorReceivablesNetCurrent`	$97.20M	USD	Point-in-time
Vendor receivables, less allowances of $2,851 and $2,934	`VendorReceivablesNetCurrent`	$141.36M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.21B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	214.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	216.98M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.21B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.89M	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`	$5.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.97B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.97B	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$343.88M	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`	$11.79M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$64.87M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$77.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.04B	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$147.22M	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`	$1.45B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$450.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$397.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$3.50B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$3.65B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$263.32M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$305.21M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$371.54M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$212.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 216,982 and 214,963 issued and outstanding as of June 30, 2018 and December 30, 2017, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 216,982 and 214,963 issued and outstanding as of June 30, 2018 and December 30, 2017, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time

Income Statement 76 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`	$6.16B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$11.98B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$5.10B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$5.04B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$9.90B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$9.88B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.05B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$908.88M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$926.45M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	2 Qtrs
Restructuring (benefit) charges	`RestructuringChargesNet`	$704.00K	USD	1 Quarter
Restructuring (benefit) charges	`RestructuringChargesNet`	$1.17M	USD	2 Qtrs
Restructuring (benefit) charges	`RestructuringChargesNet`	$-387.00K	USD	1 Quarter
Restructuring (benefit) charges	`RestructuringChargesNet`	$2.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$908.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.80B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$927.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$307.85M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$205.36M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$202.74M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$126.89M	USD	1 Quarter
OTHER (INCOME) EXPENSENet	`OtherNonoperatingIncomeExpense`	$3.15M	USD	1 Quarter
OTHER (INCOME) EXPENSENet	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
OTHER (INCOME) EXPENSENet	`OtherNonoperatingIncomeExpense`	$-640.00K	USD	2 Qtrs
OTHER (INCOME) EXPENSENet	`OtherNonoperatingIncomeExpense`	$6.28M	USD	2 Qtrs
INTEREST EXPENSENet	`InterestExpense`	$48.00M	USD	1 Quarter
INTEREST EXPENSENet	`InterestExpense`	$41.00M	USD	1 Quarter
INTEREST EXPENSENet	`InterestExpense`	$82.89M	USD	2 Qtrs
INTEREST EXPENSENet	`InterestExpense`	$90.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.28M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$26.93M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$19.11M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$30.43M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$34.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.27M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$192.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$125.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$65.46M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.54M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.83M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.88M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.23M	USD	1 Quarter
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.68M	USD	2 Qtrs
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.64M	USD	1 Quarter
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$154.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$67.34M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$231.37M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$94.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.49M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$192.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$165.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.79M	USD	2 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$221.00K	USD	2 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$891.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationandWriteoffofDeferredFinancingCosts`	$4.71M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationandWriteoffofDeferredFinancingCosts`	$2.36M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$18.07M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$38.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.55M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.08M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.97M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$188.56M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$98.19M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$420.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-4.18M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.63M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.66M	USD	2 Qtrs
Increase in accounts payable and bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$174.58M	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`	$-173.50M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$310.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$368.47M	USD	2 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.81M	USD	2 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.40M	USD	2 Qtrs
Proceeds from redemption of industrial revenue bonds	`ProceedsFromRedemptionOfIndustrialRevenueBonds`	-	USD	2 Qtrs
Proceeds from redemption of industrial revenue bonds	`ProceedsFromRedemptionOfIndustrialRevenueBonds`	$22.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-218.96M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.15B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.12B	USD	2 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.38B	USD	2 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.21B	USD	2 Qtrs
Redemption of industrial revenue bonds	`RepaymentOfIndustrialRevenueBonds`	$22.14M	USD	2 Qtrs
Redemption of industrial revenue bonds	`RepaymentOfIndustrialRevenueBonds`	-	USD	2 Qtrs
Contingent consideration paid for business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.56M	USD	2 Qtrs
Contingent consideration paid for business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$823.00K	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$426.00K	USD	2 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.12M	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.61M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.69M	USD	2 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$133.00K	USD	2 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$497.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-213.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.61M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.91M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.64M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.34M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaid`	$79.14M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$87.70M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$41.53M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$2.86M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.38M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.41M	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$60.73M	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$68.16M	USD	2 Qtrs
Cashless exercise of equity awards	`StockIssued1`	$1.22M	USD	2 Qtrs
Cashless exercise of equity awards	`StockIssued1`	$25.54M	USD	2 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	2 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.20M	USD	2 Qtrs

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