10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001665918-22-000183`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	usfd-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$13.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	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`	$148.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00M	USD	Point-in-time
Accounts receivable, less allowances of $31 and $33	`AccountsReceivableNetCurrent`	$1.78B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, less allowances of $31 and $33	`AccountsReceivableNetCurrent`	$1.47B	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
Vendor receivables, less allowances of $13 and $7	`VendorReceivablesNetCurrent`	$145.00M	USD	Point-in-time
Vendor receivables, less allowances of $13 and $7	`VendorReceivablesNetCurrent`	$201.00M	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.69B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.79B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$133.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$120.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	224.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	224.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.00M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$830.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$808.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$424.00M	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Total assets	`Assets`	$12.52B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$202.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$183.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$644.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$610.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$108.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.91B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$307.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$312.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.5 issued and outstanding as of July 2, 2022 and January 1, 2022	`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 2, 2022 and January 1, 2022	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$534.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 224 and 223 issued and outstanding as of July 2, 2022 and January 1, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 224 and 223 issued and outstanding as of July 2, 2022 and January 1, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.52B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.62B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	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`	$14.05B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.02B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.39B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$184.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$115.00M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$60.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$108.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-23.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	2 Qtrs
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$9.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$45.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$61.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$7.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$46.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	2 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-23.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$6.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$7.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$363.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$516.00M	USD	2 Qtrs
Increase inventoriesnet	`IncreaseDecreaseInInventories`	$107.00M	USD	2 Qtrs
Increase 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`	$5.00M	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`	$450.00M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$83.00M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	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`	$-140.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$900.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.03B	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.16B	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.09B	USD	2 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	2 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$18.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	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`	$16.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.00M	USD	2 Qtrs
Net increase (decrease) in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.00M	USD	2 Qtrs
Net increase (decrease) in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	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`	$197.00M	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`	$148.00M	USD	Point-in-time
Interest paidnet of amounts capitalized	`InterestPaidNet`	$105.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$88.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$13.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	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`	-	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$57.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	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`	$1.00M	USD	2 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.72B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	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`	$7.00M	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
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	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`	$12.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	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
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$9.00M	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`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.72B	USD	Point-in-time

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