10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001665918-18-000119`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	usfd-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 86

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.47M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.97M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.93M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$3.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $27,468 and $25,971	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, less allowances of $27,468 and $25,971	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	217.30M	shares	Point-in-time
Vendor receivables, less allowances of $3,068 and $2,934	`VendorReceivablesNetCurrent`	$97.20M	USD	Point-in-time
Vendor receivables, less allowances of $3,068 and $2,934	`VendorReceivablesNetCurrent`	$159.88M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	214.96M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.21B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.30B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	214.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	217.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$99.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.25M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.82M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.97B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.97B	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$363.62M	USD	Point-in-time
OTHER INTANGIBLESNet	`IntangibleAssetsNetExcludingGoodwill`	$334.02M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$6.66M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$21.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$64.87M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$83.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.27B	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$153.56M	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$173.57M	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`	$450.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$414.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$3.65B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$263.32M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$311.97M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$371.54M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$196.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	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; 217,302 and 214,963 issued and outstanding as of September 29, 2018 and December 30, 2017, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 217,302 and 214,963 issued and outstanding as of September 29, 2018 and December 30, 2017, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.63B	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 shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.27B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.15B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.15B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$5.11B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$5.04B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$14.92B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$15.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.75B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$929.49M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$908.64M	USD	1 Quarter
Restructuring (benefit) charges	`RestructuringChargesNet`	$702.00K	USD	1 Quarter
Restructuring (benefit) charges	`RestructuringChargesNet`	$805.00K	USD	3 Qtrs
Restructuring (benefit) charges	`RestructuringChargesNet`	$3.28M	USD	3 Qtrs
Restructuring (benefit) charges	`RestructuringChargesNet`	$-360.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.75B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$929.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$909.34M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$487.06M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$179.21M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$189.22M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$391.96M	USD	3 Qtrs
OTHER INCOMENet	`OtherNonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
OTHER INCOMENet	`OtherNonoperatingIncomeExpense`	$170.00K	USD	3 Qtrs
OTHER INCOMENet	`OtherNonoperatingIncomeExpense`	$9.45M	USD	3 Qtrs
OTHER INCOMENet	`OtherNonoperatingIncomeExpense`	$810.00K	USD	1 Quarter
INTEREST EXPENSENet	`InterestExpense`	$132.69M	USD	3 Qtrs
INTEREST EXPENSENet	`InterestExpense`	$126.10M	USD	3 Qtrs
INTEREST EXPENSENet	`InterestExpense`	$43.21M	USD	1 Quarter
INTEREST EXPENSENet	`InterestExpense`	$41.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.03M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$51.27M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$26.25M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$56.68M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$78.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$125.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$307.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$67.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$65.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.82M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$187.82M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.23M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.27M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-657.00K	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-603.00K	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.88M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.44M	USD	3 Qtrs
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.44M	USD	1 Quarter
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.55M	USD	1 Quarter
Unrecognized gain on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.24M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$193.87M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$116.28M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$347.64M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$99.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.11M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$250.45M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationandWriteoffofDeferredFinancingCosts`	$3.43M	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationandWriteoffofDeferredFinancingCosts`	$5.62M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$49.56M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$31.58M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.06M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.21M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$174.14M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$242.23M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$92.75M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$55.92M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.29M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.10M	USD	3 Qtrs
Increase in accounts payable and bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$264.05M	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`	$-169.97M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$506.43M	USD	3 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.00K	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`	$2.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	3 Qtrs
Proceeds from redemption of industrial revenue bonds	`ProceedsFromRedemptionOfIndustrialRevenueBonds`	-	USD	3 Qtrs
Proceeds from redemption of industrial revenue bonds	`ProceedsFromRedemptionOfIndustrialRevenueBonds`	$22.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.10M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.99B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.71B	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
Redemption of industrial revenue bonds	`RepaymentOfIndustrialRevenueBonds`	$22.14M	USD	3 Qtrs
Redemption of industrial revenue bonds	`RepaymentOfIndustrialRevenueBonds`	-	USD	3 Qtrs
Contingent consideration paid for business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.38M	USD	3 Qtrs
Contingent consideration paid for business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.59M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$816.00K	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.26M	USD	3 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.92M	USD	3 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.33M	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
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$538.00K	USD	3 Qtrs
Common stock and share-based awards settled	`CommonStockAndShareBasedAwardsSettled`	$211.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.68M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.32M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.76M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.76M	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`	$131.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.76M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$106.13M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$118.18M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$65.46M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$4.88M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.53M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.66M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$76.55M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$81.55M	USD	3 Qtrs
Cashless exercise of equity awards	`StockIssued1`	$29.20M	USD	3 Qtrs
Cashless exercise of equity awards	`StockIssued1`	$1.47M	USD	3 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.20M	USD	3 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`SharesOutstanding`	214.96M	shares	Point-in-time
BALANCE (in shares)	`SharesOutstanding`	223.80M	shares	Point-in-time
BALANCE (in shares)	`SharesOutstanding`	224.46M	shares	Point-in-time
BALANCE (in shares)	`SharesOutstanding`	220.93M	shares	Point-in-time
BALANCE (in shares)	`SharesOutstanding`	216.98M	shares	Point-in-time
BALANCE (in shares)	`SharesOutstanding`	217.30M	shares	Point-in-time
BALANCE (in shares)	`SharesOutstanding`	221.99M	shares	Point-in-time
BALANCE (in shares)	`SharesOutstanding`	215.94M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$3.15B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.02B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.57B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.63B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.75B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.54B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.75B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.85B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.61M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
Proceeds from employee share purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	174,000.00	shares	1 Quarter
Proceeds from employee share purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	171,000.00	shares	1 Quarter
Proceeds from employee share purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	203,000.00	shares	1 Quarter
Proceeds from employee share purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	140,000.00	shares	1 Quarter
Proceeds from employee share purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	134,000.00	shares	1 Quarter
Proceeds from employee share purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	184,000.00	shares	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.33M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.82M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.40M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.35M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.80M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	348,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	675,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	529,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	580,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	182,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	581,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.96M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.72M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.45M	USD	1 Quarter
Net share-settled stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	248,000.00	shares	1 Quarter
Net share-settled stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	126,000.00	shares	1 Quarter
Net share-settled stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	10,000.00	shares	1 Quarter
Net share-settled stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	5,000.00	shares	1 Quarter
Net share-settled stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	20,000.00	shares	1 Quarter
Net share-settled stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	777,000.00	shares	1 Quarter
Vested restricted stock unitsnet (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1,000.00	shares	1 Quarter
Vested restricted stock unitsnet (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	280,000.00	shares	1 Quarter
Vested restricted stock unitsnet (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	288,000.00	shares	1 Quarter
Vested restricted stock unitsnet (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	6,000.00	shares	1 Quarter
Performance restricted sharesnet (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-42,000.00	shares	1 Quarter
Performance restricted sharesnet (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	249,000.00	shares	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.73M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.38M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$269.00K	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.23M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.27M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-657.00K	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-603.00K	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
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`	$-3.60M	USD	3 Qtrs
Unrecognized gain on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.55M	USD	1 Quarter
Unrecognized gain on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.44M	USD	1 Quarter
Unrecognized gain on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$9.04M	USD	1 Quarter
Unrecognized gain on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$3.64M	USD	1 Quarter
Unrecognized gain on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Unrecognized gain on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.82M	USD	3 Qtrs

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