10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001665918-23-000126`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	usfd-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 89 Cash Flow Statement 82 Stockholders Equity 53

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	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
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $32 and $30	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, less allowances of $32 and $30	`AccountsReceivableNetCurrent`	$1.83B	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
Vendor receivables, less allowances of $7 and $8	`VendorReceivablesNetCurrent`	$143.00M	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`	400,000.00	shares	Point-in-time
Vendor receivables, less allowances of $7 and $8	`VendorReceivablesNetCurrent`	$203.00M	USD	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	371,044.00	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.62B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.53B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$121.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$124.00M	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`	$2.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	234.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	233.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	500,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$785.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$763.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$386.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.00M	USD	Point-in-time
Total assets	`Assets`	$12.77B	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$190.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$175.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$601.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$650.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$120.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.74B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$298.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$446.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$446.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.43B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.0 and 0.5 issued and outstanding as of July 1, 2023 and December 31, 2022, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$534.00M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.0 and 0.5 issued and outstanding as of July 1, 2023 and December 31, 2022, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 252.3 issued and 246.8 outstanding as of July 1, 2023, and 225.2 issued and 224.8 outstanding as of December 31, 2022	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 252.3 issued and 246.8 outstanding as of July 1, 2023, and 225.2 issued and 224.8 outstanding as of December 31, 2022	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.77B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$216.00M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.62B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.83B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.54B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.39B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$184.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$509.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$163.00M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$115.00M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$82.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$60.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	2 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	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`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$61.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$45.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$182.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$257.00M	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	2 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$6.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$363.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$199.00M	USD	2 Qtrs
Decrease (increase) in inventoriesnet	`IncreaseDecreaseInInventories`	$-85.00M	USD	2 Qtrs
Decrease (increase) in inventoriesnet	`IncreaseDecreaseInInventories`	$107.00M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	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`	$309.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$450.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.03B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$255.00M	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$446.00M	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.09B	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$166.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Excise tax on common stock repurchases	`TaxesAndLicenses`	-	USD	2 Qtrs
Excise tax on common stock repurchases	`TaxesAndLicenses`	$2.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	2 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	2 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	$3.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.00M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.00M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	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`	$197.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	2 Qtrs
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	2 Qtrs
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$161.00M	USD	1 Quarter
Interest paidnet of amounts capitalized	`InterestPaidNet`	$147.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$105.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$67.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$13.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$81.00M	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`	$22.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	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

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	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`	$8.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$373.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$7.00M	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`	$1.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	2 Qtrs
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	2 Qtrs
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$161.00M	USD	1 Quarter
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Point-in-time
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$166.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$34.00M	USD	1 Quarter
Excise tax on common stock repurchases	`TreasuryStockExciseTaxOnStockRepurchases`	$2.00M	USD	2 Qtrs
Excise tax on common stock repurchases	`TreasuryStockExciseTaxOnStockRepurchases`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	500,000.00	shares	Point-in-time

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