10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001665918-19-000012 |
| Period End Date | 20181231 |
| Filing Date | 20190214 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | usfd-20181229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Vendor receivables, allowances |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Vendor receivables, allowances |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$2.00M | USD | Point-in-time |
| Vendor receivables, allowances |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | USD | Point-in-time |
| Accounts receivable, less allowances of $29 and $26 |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, less allowances of $29 and $26 |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
215.00M | shares | Point-in-time |
| Vendor receivables, less allowances of $3 |
VendorReceivablesNetCurrent
|
$106.00M | USD | Point-in-time |
| Vendor receivables, less allowances of $3 |
VendorReceivablesNetCurrent
|
$97.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
215.00M | shares | Point-in-time |
| Inventoriesnet |
InventoryNet
|
$1.28B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
217.00M | shares | Point-in-time |
| Inventoriesnet |
InventoryNet
|
$1.21B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$106.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNet |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNet |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$3.97B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$3.97B | USD | Point-in-time |
| OTHER INTANGIBLESNet |
IntangibleAssetsNetExcludingGoodwill
|
$324.00M | USD | Point-in-time |
| OTHER INTANGIBLESNet |
IntangibleAssetsNetExcludingGoodwill
|
$364.00M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$21.00M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$7.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$67.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$65.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.19B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.04B | USD | Point-in-time |
| Cash overdraft liability |
BankOverdrafts
|
$154.00M | USD | Point-in-time |
| Cash overdraft liability |
BankOverdrafts
|
$157.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$454.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$451.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$106.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$109.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$3.35B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$3.65B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$298.00M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$263.00M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$232.00M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$372.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.29B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value600 shares authorized; 217 and 215 issued and outstanding as of December 29, 2018 and December 30, 2017, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value600 shares authorized; 217 and 215 issued and outstanding as of December 29, 2018 and December 30, 2017, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$531.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.04B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.16B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.15B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.18B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.20B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.79B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.82B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.16B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.00B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.04B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.92B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.15B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$19.87B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$5.11B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$5.11B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$18.87B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$4.83B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$19.93B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$4.95B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$5.04B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$5.04B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$4.80B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$4.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.05B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$991.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$992.00M | USD | 1 Quarter |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.63B | USD | Annual |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | Annual |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.58B | USD | Annual |
| Restructuring charges (benefit) |
RestructuringCosts
|
$-1.00M | USD | Annual |
| Restructuring charges (benefit) |
RestructuringCosts
|
$53.00M | USD | Annual |
| Restructuring charges (benefit) |
RestructuringCosts
|
$1.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$889.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$915.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$908.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$879.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.63B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$909.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$922.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$927.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.65B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.63B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$929.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$658.00M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$588.00M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$419.00M | USD | Annual |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | Annual |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$-14.00M | USD | Annual |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSENet |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$229.00M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$170.00M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$175.00M | USD | Annual |
| INTEREST EXPENSENet |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| INTEREST EXPENSENet |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| LOSS ON EXTINGUISHMENT OF DEBT |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | Annual |
| LOSS ON EXTINGUISHMENT OF DEBT |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| LOSS ON EXTINGUISHMENT OF DEBT |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$404.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-119.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-79.00M | USD | Annual |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$89.00M | USD | Annual |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-40.00M | USD | Annual |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$444.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$407.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$210.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$45.00M | USD | Annual |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Unrecognized gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Unrecognized gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | Annual |
| Unrecognized gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$418.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$468.00M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.05 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.13M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.66M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.02M | shares | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$340.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$421.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$378.00M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00M | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$1.00M | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$2.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | Annual |
| Amortization of Senior Notes original issue premium |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of Senior Notes original issue premium |
AmortizationOfDebtDiscountPremium
|
$-2.00M | USD | Annual |
| Amortization of Senior Notes original issue premium |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Insurance proceeds related to operating activities |
ProceedsFromInsuranceSettlementOperatingActivities
|
- | USD | Annual |
| Insurance proceeds related to operating activities |
ProceedsFromInsuranceSettlementOperatingActivities
|
$10.00M | USD | Annual |
| Insurance proceeds related to operating activities |
ProceedsFromInsuranceSettlementOperatingActivities
|
- | USD | Annual |
| Insurance benefit in net income |
InsuredEventGainLoss
|
- | USD | Annual |
| Insurance benefit in net income |
InsuredEventGainLoss
|
$10.00M | USD | Annual |
| Insurance benefit in net income |
InsuredEventGainLoss
|
- | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$45.00M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-80.00M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-123.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$18.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$67.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$72.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-40.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$101.00M | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$45.00M | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00M | USD | Annual |
| Increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$131.00M | USD | Annual |
| Increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$17.00M | USD | Annual |
| Increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$79.00M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$41.00M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-126.00M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-136.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$749.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$549.00M | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$122.00M | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$182.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.00M | USD | Annual |
| Investments in marketable securities and other |
PaymentsToAcquireMarketableSecurities
|
$493.00M | USD | Annual |
| Investments in marketable securities and other |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Investments in marketable securities and other |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Proceeds from redemption of industrial revenue bonds |
ProceedsFromRedemptionOfIndustrialRevenueBonds
|
$22.00M | USD | Annual |
| Proceeds from redemption of industrial revenue bonds |
ProceedsFromRedemptionOfIndustrialRevenueBonds
|
- | USD | Annual |
| Proceeds from redemption of industrial revenue bonds |
ProceedsFromRedemptionOfIndustrialRevenueBonds
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-356.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-762.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.00M | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$2.71B | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$4.18B | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$2.55B | USD | Annual |
| Proceeds from debt refinancing |
ProceedsFromDebtRefinancing
|
$2.21B | USD | Annual |
| Proceeds from debt refinancing |
ProceedsFromDebtRefinancing
|
- | USD | Annual |
| Proceeds from debt refinancing |
ProceedsFromDebtRefinancing
|
- | USD | Annual |
| Principal payments on debt and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.14B | USD | Annual |
| Principal payments on debt and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.59B | USD | Annual |
| Principal payments on debt and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.65B | USD | Annual |
| Repayment of industrial revenue bonds |
RepaymentOfIndustrialRevenueBonds
|
- | USD | Annual |
| Repayment of industrial revenue bonds |
RepaymentOfIndustrialRevenueBonds
|
- | USD | Annual |
| Repayment of industrial revenue bonds |
RepaymentOfIndustrialRevenueBonds
|
$22.00M | USD | Annual |
| Redemption of Old Senior Notes |
RepaymentsOfNotesPayable
|
$1.38B | USD | Annual |
| Redemption of Old Senior Notes |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Redemption of Old Senior Notes |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment for debt financing costs and fees |
PaymentsOfFinancingCosts
|
$1.00M | USD | Annual |
| Payment for debt financing costs and fees |
PaymentsOfFinancingCosts
|
$1.00M | USD | Annual |
| Payment for debt financing costs and fees |
PaymentsOfFinancingCosts
|
$26.00M | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$1.11B | USD | Point-in-time |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$1.11B | USD | Annual |
| Cash distribution to shareholders |
PaymentsOfCapitalDistribution
|
$666.00M | USD | Annual |
| Cash distribution to shareholders |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Cash distribution to shareholders |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Contingent consideration paid for business acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.00M | USD | Annual |
| Contingent consideration paid for business acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.00M | USD | Annual |
| Contingent consideration paid for business acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Proceeds from employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.00M | USD | Annual |
| Proceeds from employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.00M | USD | Annual |
| Proceeds from employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Proceeds from common stock sales |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from common stock sales |
ProceedsFromIssuanceOfCommonStock
|
$3.00M | USD | Annual |
| Proceeds from common stock sales |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock and share-based awards settled |
CommonStockAndShareBasedAwardsSettled
|
- | USD | Annual |
| Common stock and share-based awards settled |
CommonStockAndShareBasedAwardsSettled
|
$1.00M | USD | Annual |
| Common stock and share-based awards settled |
CommonStockAndShareBasedAwardsSettled
|
$11.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-405.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-391.00M | USD | Annual |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-393.00M | USD | Annual |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | Annual |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.00M | USD | Annual |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.00M | USD | Point-in-time |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$160.00M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$158.00M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$223.00M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$11.00M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$5.00M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$78.00M | USD | Annual |
| Property and equipment purchases included in accounts payable |
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable
|
$31.00M | USD | Annual |
| Property and equipment purchases included in accounts payable |
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable
|
$50.00M | USD | Annual |
| Property and equipment purchases included in accounts payable |
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable
|
$28.00M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
$101.00M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
$80.00M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
$91.00M | USD | Annual |
| Cashless exercise of equity awards |
CashlessExerciseOfEquityAwards
|
$2.00M | USD | Annual |
| Cashless exercise of equity awards |
CashlessExerciseOfEquityAwards
|
- | USD | Annual |
| Cashless exercise of equity awards |
CashlessExerciseOfEquityAwards
|
$30.00M | USD | Annual |
| Contingent consideration payable for acquisition of businesses |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.00M | USD | Annual |
| Contingent consideration payable for acquisition of businesses |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.00M | USD | Annual |
| Contingent consideration payable for acquisition of businesses |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility |
TransfersOfMarketableSecuritiesForDefeasance
|
- | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility |
TransfersOfMarketableSecuritiesForDefeasance
|
- | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility |
TransfersOfMarketableSecuritiesForDefeasance
|
$485.00M | USD | Annual |
| CMBS Fixed Loan Facility defeasance |
CommercialMortgageBackedSecuritiesDefeasance
|
- | USD | Annual |
| CMBS Fixed Loan Facility defeasance |
CommercialMortgageBackedSecuritiesDefeasance
|
- | USD | Annual |
| CMBS Fixed Loan Facility defeasance |
CommercialMortgageBackedSecuritiesDefeasance
|
$472.00M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash distribution to shareholders, per share (in USD per share) |
CashDistributionPaidPerShareToRelatedPartyShareholders
|
$3.94 | USD | Annual |
| Cash distribution to shareholders, per share (in USD per share) |
CashDistributionPaidPerShareToRelatedPartyShareholders
|
$3.94 | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Settlements/reclassifications of redeemable common stock |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$43.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | Annual |
| Net proceeds from initial public offering |
StockIssuedDuringPeriodValueNewIssues
|
$1.11B | USD | Annual |
| Cash distribution to shareholders ($3.94 per share - Note 15) |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$666.00M | USD | Annual |
| Proceeds from employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$16.00M | USD | Annual |
| Proceeds from employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.00M | USD | Annual |
| Proceeds from employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.00M | USD | Annual |
| Common stock and share-based awards settled |
AdjustmentsToAdditionalPaidInCapitalCommonStockAndShareBasedAwardsSettled
|
$9.00M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.43M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$280.00M | USD | Annual |
| Changes in retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$45.00M | USD | Annual |
| Changes in retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Changes in retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Unrecognized gain on interest rate swaps, net of income tax |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$8.00M | USD | Annual |
| Unrecognized gain on interest rate swaps, net of income tax |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$5.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.