10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001665918-21-000146`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	usfd-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 47

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$828.00M	USD	Point-in-time
Accounts receivable, less allowances of $45 and $67	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, less allowances of $45 and $67	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$194.00M	USD	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$121.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	523,127.00	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.56B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.27B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$144.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$132.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	221.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	222.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	221.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	222.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$892.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$860.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.00M	USD	Point-in-time
Total assets	`Assets`	$13.06B	USD	Point-in-time
Total assets	`Assets`	$12.42B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$177.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$136.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$570.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$497.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$117.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.62B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$270.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$281.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$505.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$510.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.5 issued and outstanding as of July 3, 2021 and January 2, 2021	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$534.00M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.5 issued and outstanding as of July 3, 2021 and January 2, 2021	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$519.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 222 and 221 issued and outstanding as of July 3, 2021 and January 2, 2021, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 222 and 221 issued and outstanding as of July 3, 2021 and January 2, 2021, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.06B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.90B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.96B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.79B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.16B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$671.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.17B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$714.00M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.02B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$4.00M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$16.00M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$1.00M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$16.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$730.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-59.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$152.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-185.00M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$108.00M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$115.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-290.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-66.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-26.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-224.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	2 Qtrs
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	2 Qtrs
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-229.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-224.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-97.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$46.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$7.00M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-229.00M	USD	2 Qtrs
Basic (Note 13)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (Note 13)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (Note 13)	`EarningsPerShareBasic`	$-1.05	USD	2 Qtrs
Basic (Note 13)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$-1.05	USD	2 Qtrs
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	2 Qtrs
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	1 Quarter
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.00M	shares	2 Qtrs
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-224.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	2 Qtrs
Loss on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Loss on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$7.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$9.00M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	2 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00M	USD	2 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$106.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$516.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-257.00M	USD	2 Qtrs
(Increase) decrease in inventoriesnet	`IncreaseDecreaseInInventories`	$-142.00M	USD	2 Qtrs
(Increase) decrease in inventoriesnet	`IncreaseDecreaseInInventories`	$286.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$721.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$375.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-66.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$83.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$770.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.00M	USD	2 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.00M	USD	2 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	2 Qtrs
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$900.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$3.65B	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.16B	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.21B	USD	2 Qtrs
Net proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$491.00M	USD	2 Qtrs
Net proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$33.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$18.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58B	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Interest paidnet of amounts capitalized	`InterestPaidNet`	$89.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$88.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	2 Qtrs
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$9.00M	USD	2 Qtrs
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$19.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$60.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	2 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	2 Qtrs
Cashless exercise of stock options	`StockIssued1`	-	USD	2 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	2 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$5.00M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Adoption of ASU 2016-13	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	2 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$5.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$15.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$5.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-224.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time

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