10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001665918-21-000156`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	usfd-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 101 Cash Flow Statement 92 Stockholders Equity 64

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.00M	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
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
Accounts receivable, less allowances of $39 and $67	`AccountsReceivableNetCurrent`	$1.55B	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 $39 and $67	`AccountsReceivableNetCurrent`	$1.08B	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
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$121.00M	USD	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`	$204.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.27B	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$115.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	221.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	221.00M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$892.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$841.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.00M	USD	Point-in-time
Total assets	`Assets`	$12.42B	USD	Point-in-time
Total assets	`Assets`	$13.12B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$136.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$182.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$497.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$592.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$115.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.62B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$288.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$270.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$514.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$505.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.94B	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 October 2, 2021 and January 2, 2021	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$519.00M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.5 issued and outstanding as of October 2, 2021 and January 2, 2021	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$534.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 223 and 221 issued and outstanding as of October 2, 2021 and January 2, 2021, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 223 and 221 issued and outstanding as of October 2, 2021 and January 2, 2021, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.12B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.75B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.04B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.87B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$974.00M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$873.00M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.00M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$23.00M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$39.00M	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$896.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.82B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$287.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$78.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-107.00M	USD	3 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$158.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$50.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$178.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-23.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-53.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 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	1 Quarter
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-219.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$15.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$33.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$55.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$62.00M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-231.00M	USD	3 Qtrs
Basic (Note 13)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic (Note 13)	`EarningsPerShareBasic`	$-1.05	USD	3 Qtrs
Basic (Note 13)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (Note 13)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$-1.05	USD	3 Qtrs
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	1 Quarter
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	3 Qtrs
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	3 Qtrs
Basic (Note 13)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	3 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-23.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$12.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$80.00M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-18.00M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$530.00M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-182.00M	USD	3 Qtrs
(Increase) decrease in inventoriesnet	`IncreaseDecreaseInInventories`	$292.00M	USD	3 Qtrs
(Increase) decrease in inventoriesnet	`IncreaseDecreaseInInventories`	$-161.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$780.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$19.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$95.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$520.00M	USD	3 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.00M	USD	3 Qtrs
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$3.65B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$900.00M	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.64B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.29B	USD	3 Qtrs
Net proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$491.00M	USD	3 Qtrs
Net proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$33.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$18.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$921.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	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`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	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`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Interest paidnet of amounts capitalized	`InterestPaidNet`	$134.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$122.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$3.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	3 Qtrs
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$11.00M	USD	3 Qtrs
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$24.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$24.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	-	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	3 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$5.00M	USD	3 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.65B	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`	$10.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	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
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	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`	$12.00M	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`	$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`	$5.00M	USD	3 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$5.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$10.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$15.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 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	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`	$2.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-6.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.65B	USD	Point-in-time

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