10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001665918-20-000012 |
| Period End Date | 20191231 |
| Filing Date | 20200213 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | usfd12281910k_htm.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
|
$29.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Vendor receivables, allowances |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Vendor receivables, allowances |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Vendor receivables, allowances |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Accounts receivable, less allowances of $30 and $29 |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Accounts receivable, less allowances of $30 and $29 |
AccountsReceivableNetCurrent
|
$1.46B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | 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 |
| Vendor receivables, less allowances of $4 and $3 |
VendorReceivablesNetCurrent
|
$106.00M | USD | Point-in-time |
| Vendor receivables, less allowances of $4 and $3 |
VendorReceivablesNetCurrent
|
$143.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
220.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
220.00M | 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
|
$1.43B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$106.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$109.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.97B | USD | Point-in-time |
| Other intangiblesnet |
IntangibleAssetsNetExcludingGoodwill
|
$967.00M | USD | Point-in-time |
| Other intangiblesnet |
IntangibleAssetsNetExcludingGoodwill
|
$324.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$256.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.19B | USD | Point-in-time |
| Total assets |
Assets
|
$11.29B | USD | Point-in-time |
| Cash overdraft liability |
BankOverdrafts
|
$157.00M | USD | Point-in-time |
| Cash overdraft liability |
BankOverdrafts
|
$222.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$538.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$454.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$142.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$106.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.59B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$308.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$298.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$232.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$315.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.58B | 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; 220 and 217 issued and outstanding as of December 28, 2019 and December 29, 2018, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value600 shares authorized; 220 and 217 issued and outstanding as of December 28, 2019 and December 29, 2018, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$531.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$916.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | 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
|
$3.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.29B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.19B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.04B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.16B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.93B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.53B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.18B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.15B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.82B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.44B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.15B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.94B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.83B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.38B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$19.87B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.70B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$21.35B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.30B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.98B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.95B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$19.93B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.04B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.14B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$992.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.59B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.24B | USD | 1 Quarter |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | Annual |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.89B | USD | Annual |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$3.63B | USD | Annual |
| Restructuring costs (benefit) |
RestructuringCosts
|
- | USD | Annual |
| Restructuring costs (benefit) |
RestructuringCosts
|
$-1.00M | USD | Annual |
| Restructuring costs (benefit) |
RestructuringCosts
|
$1.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$929.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$921.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$889.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.65B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.89B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.63B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$968.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$948.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$908.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$922.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$699.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$588.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$658.00M | USD | Annual |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$-14.00M | USD | Annual |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | Annual |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | Annual |
| Interest expensenet |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$175.00M | USD | Annual |
| Interest expensenet |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$184.00M | USD | Annual |
| Interest expensenet |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$170.00M | USD | Annual |
| Interest expensenet |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$404.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$511.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-40.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$89.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$126.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.00M | USD | Annual |
| Unrecognized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.00M | USD | Annual |
| Unrecognized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | Annual |
| Unrecognized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$415.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$468.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$418.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.00M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$340.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$362.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$378.00M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | Annual |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$1.00M | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$2.00M | USD | Annual |
| Tangible asset impairment charges |
TangibleAssetImpairmentCharges
|
$1.00M | 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 |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$45.00M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-123.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$18.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$21.00M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$67.00M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$19.00M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$72.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-40.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$45.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.00M | USD | Annual |
| (Decrease) increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$-56.00M | USD | Annual |
| (Decrease) increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$17.00M | USD | Annual |
| (Decrease) increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$79.00M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.00M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-126.00M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$41.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$749.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$760.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.00M | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$182.00M | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.83B | USD | Annual |
| Acquisition of businessesnet of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sales of divested assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of divested assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of divested assets |
ProceedsFromDivestitureOfBusinesses
|
$94.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.00M | 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 used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.99B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-356.00M | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$2.55B | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$4.18B | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$6.20B | USD | Annual |
| Principal payments on debt and financing leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.97B | USD | Annual |
| Principal payments on debt and financing leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.65B | USD | Annual |
| Principal payments on debt and financing leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.59B | USD | Annual |
| Repayment of industrial revenue bonds |
RepaymentOfIndustrialRevenueBonds
|
- | USD | Annual |
| Repayment of industrial revenue bonds |
RepaymentOfIndustrialRevenueBonds
|
$22.00M | USD | Annual |
| Repayment of industrial revenue bonds |
RepaymentOfIndustrialRevenueBonds
|
- | USD | Annual |
| Payment for debt financing costs and fees |
PaymentsOfFinancingCosts
|
$44.00M | 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 |
| 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 stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.00M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.00M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.00M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | 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
|
- | USD | Annual |
| Common stock and share-based awards settled |
CommonStockAndShareBasedAwardsSettled
|
$1.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-391.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-405.00M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.00M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.00M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | Annual |
| Cash, cash equivalents and restricted cashbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted 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 cashend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend 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 |
| Interest paidnet of amounts capitalized |
InterestPaidNet
|
$160.00M | USD | Annual |
| Interest paidnet of amounts capitalized |
InterestPaidNet
|
$173.00M | USD | Annual |
| Interest paidnet of amounts capitalized |
InterestPaidNet
|
$158.00M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$11.00M | USD | Annual |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$137.00M | 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
|
$49.00M | USD | Annual |
| Property and equipment purchases included in accounts payable |
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable
|
$28.00M | USD | Annual |
| Leased assets obtained in exchange for financing lease liabilities |
CapitalLeaseObligationsIncurred
|
$101.00M | USD | Annual |
| Leased assets obtained in exchange for financing lease liabilities |
CapitalLeaseObligationsIncurred
|
$91.00M | USD | Annual |
| Leased assets obtained in exchange for financing lease liabilities |
CapitalLeaseObligationsIncurred
|
$86.00M | USD | Annual |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$39.00M | USD | Annual |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Cashless exercise of stock options |
CashlessExerciseOfEquityAwards
|
$2.00M | USD | Annual |
| Cashless exercise of stock options |
CashlessExerciseOfEquityAwards
|
$1.00M | USD | Annual |
| Cashless exercise of stock options |
CashlessExerciseOfEquityAwards
|
$30.00M | USD | Annual |
| Contingent consideration payable for acquisition of businesses |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent consideration payable for acquisition of businesses |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent consideration payable for acquisition of businesses |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.00M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | Annual |
| Proceeds from employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$16.00M | USD | Annual |
| Proceeds from employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.00M | USD | Annual |
| Proceeds from employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.00M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.13M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00M | USD | Annual |
| Net share-settled stock options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Tax withholding payments for net share-settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | 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
|
$5.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$280.00M | USD | Annual |
| Changes in retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | 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
|
$-45.00M | USD | Annual |
| Unrecognized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.00M | USD | Annual |
| Unrecognized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | Annual |
| Unrecognized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.