10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001665918-22-000192`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	usfd-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 52

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$10.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	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`	$366.00M	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
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
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 $32 and $33	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Accounts receivable, less allowances of $32 and $33	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Vendor receivables, less allowances of $10 and $7	`VendorReceivablesNetCurrent`	$193.00M	USD	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Vendor receivables, less allowances of $10 and $7	`VendorReceivablesNetCurrent`	$145.00M	USD	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.69B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.76B	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
Prepaid expenses	`PrepaidExpenseCurrent`	$106.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$120.00M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	225.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	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
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	225.00M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.08B	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`	$797.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$447.00M	USD	Point-in-time
Total assets	`Assets`	$13.24B	USD	Point-in-time
Total assets	`Assets`	$12.52B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$183.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$219.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$610.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$671.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.92B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$307.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$298.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78B	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 October 1, 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 October 1, 2022 and January 1, 2022	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$534.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 225 and 223 issued and outstanding as of October 1, 2022 and January 1, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 225 and 223 issued and outstanding as of October 1, 2022 and January 1, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$927.00M	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`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.93B	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`	$12.52B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.24B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.65B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.64B	USD	3 Qtrs
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.00M	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$398.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$214.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$287.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$180.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$158.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$50.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
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	3 Qtrs
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Recognition of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$27.00M	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
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$145.00M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$55.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$62.00M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$100.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.00M	shares	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	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-18.00M	USD	3 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$435.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$530.00M	USD	3 Qtrs
Increase in inventoriesnet	`IncreaseDecreaseInInventories`	$292.00M	USD	3 Qtrs
Increase in inventoriesnet	`IncreaseDecreaseInInventories`	$74.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$574.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$780.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$95.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$57.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$520.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.03B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$900.00M	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.29B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22B	USD	3 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.00M	USD	3 Qtrs
Dividends, Preferred Stock, Cash	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$18.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$17.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	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`	$16.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.00M	USD	3 Qtrs
Net increase (decrease) in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.00M	USD	3 Qtrs
Net increase (decrease) in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Interest paidnet of amounts capitalized	`InterestPaidNet`	$162.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$134.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$45.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.00M	USD	3 Qtrs
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	-	USD	3 Qtrs
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$11.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$98.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$24.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	3 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	3 Qtrs
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.93B	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`	$9.00M	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`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	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
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	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
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
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`	$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`	$-24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.93B	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.