10-K Filing

US FOODS HOLDING CORP. CIK: 1665918 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001665918-22-000008`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	usfd-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 66 Cash Flow Statement 125 Stockholders Equity 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Vendor receivables, allowances	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Vendor receivables, allowances	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	USD	Point-in-time
Vendor receivables, allowances	`AllowanceForDoubtfulVendorReceivablesCurrent`	$4.00M	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`	$828.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.00M	USD	Point-in-time
Accounts receivable, less allowances of $33 and $67	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, less allowances of $33 and $67	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	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 $7 and $5	`VendorReceivablesNetCurrent`	$145.00M	USD	Point-in-time
Vendor receivables, less allowances of $7 and $5	`VendorReceivablesNetCurrent`	$121.00M	USD	Point-in-time
Preferred Stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.27B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.69B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	523,127.00	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$132.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$120.00M	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
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	221.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	221.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	223.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$830.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$892.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00M	USD	Point-in-time
Total assets	`Assets`	$12.42B	USD	Point-in-time
Total assets	`Assets`	$12.52B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$136.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$183.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$610.00M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$497.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.00M	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`	$2.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.92B	USD	Point-in-time
Noncurrent deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$307.00M	USD	Point-in-time
Noncurrent deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$270.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$479.00M	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`	$8.25B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.5 issued and outstanding as of January 1, 2022 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 January 1, 2022 and January 2, 2021	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$519.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 223 and 221 issued and outstanding as of January 1, 2022 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 January 1, 2022 and January 2, 2021, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	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`	$3.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.52B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.49B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.89B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.94B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.35B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.83B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.17B	USD	Annual
Gross profit	`GrossProfit`	$4.59B	USD	Annual
Gross profit	`GrossProfit`	$4.66B	USD	Annual
Gross profit	`GrossProfit`	$3.72B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.22B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.89B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.76B	USD	Annual
Restructuring costs and asset impairment charges	`RestructuringCosts`	$11.00M	USD	Annual
Restructuring costs and asset impairment charges	`RestructuringCosts`	$39.00M	USD	Annual
Restructuring costs and asset impairment charges	`RestructuringCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.89B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.80B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.23B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$699.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-77.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$424.00M	USD	Annual
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$21.00M	USD	Annual
Interest expensenet	`InterestExpense`	$213.00M	USD	Annual
Interest expensenet	`InterestExpense`	$184.00M	USD	Annual
Interest expensenet	`InterestExpense`	$238.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$126.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$50.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-68.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$385.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$164.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-226.00M	USD	Annual
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	Annual
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Recognition of interest rate swaps	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-15.00M	USD	Annual
Recognition of interest rate swaps	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$5.00M	USD	Annual
Recognition of interest rate swaps	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-3.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$415.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$179.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-206.00M	USD	Annual
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-28.00M	USD	Annual
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-43.00M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-254.00M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$121.00M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$385.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.15	USD	Annual
Basic	`EarningsPerShareBasic`	$0.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.75	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$385.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$164.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-226.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.00M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00M	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`	$1.00M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$3.00M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$16.00M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-51.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	Annual
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.00M	USD	Annual
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00M	USD	Annual
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-334.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$386.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$413.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-201.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Increase (decrease) in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-339.00M	USD	Annual
Increase (decrease) in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$471.00M	USD	Annual
Increase (decrease) in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-56.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$94.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.00M	USD	Annual
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$972.00M	USD	Annual
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83B	USD	Annual
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$94.00M	USD	Annual
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	Annual
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.31B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$6.20B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$3.65B	USD	Annual
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.69B	USD	Annual
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.97B	USD	Annual
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.10B	USD	Annual
Net proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$491.00M	USD	Annual
Net proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from issuance of Series A convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$33.00M	USD	Annual
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$30.00M	USD	Annual
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$44.00M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.00M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$20.00M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00M	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`	$14.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-837.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-680.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$730.00M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.00M	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`	$98.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.00M	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`	$98.00M	USD	Point-in-time
Interest paidnet of amounts capitalized	`InterestPaidNet`	$173.00M	USD	Annual
Interest paidnet of amounts capitalized	`InterestPaidNet`	$185.00M	USD	Annual
Interest paidnet of amounts capitalized	`InterestPaidNet`	$216.00M	USD	Annual
Income taxes paid (received)net	`IncomeTaxesPaidNet`	$1.00M	USD	Annual
Income taxes paid (received)net	`IncomeTaxesPaidNet`	$137.00M	USD	Annual
Income taxes paid (received)net	`IncomeTaxesPaidNet`	$-1.00M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.00M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.00M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.00M	USD	Annual
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	-	USD	Annual
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$24.00M	USD	Annual
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$11.00M	USD	Annual
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$56.00M	USD	Annual
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$73.00M	USD	Annual
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$86.00M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.00M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfEquityAwards`	$1.00M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfEquityAwards`	$1.00M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfEquityAwards`	-	USD	Annual
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$28.00M	USD	Annual
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$3.53B	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
Balance at beginning of year	`StockholdersEquity`	$3.73B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	Annual
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.00M	USD	Annual
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.00M	USD	Annual
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.00M	USD	Annual
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	801,662.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$43.00M	USD	Annual
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$28.00M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Recognition of interest rate swaps	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-15.00M	USD	Annual
Recognition of interest rate swaps	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$5.00M	USD	Annual
Recognition of interest rate swaps	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-3.00M	USD	Annual
Adoption of ASU 2016-13 (Note 6)	`StockholdersEquityOther`	$1.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$385.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$164.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-226.00M	USD	Annual
Balance at end of year	`StockholdersEquity`	$3.53B	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
Balance at end of year	`StockholdersEquity`	$3.73B	USD	Point-in-time

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