10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001665918-23-000144`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	usfd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 98 Cash Flow Statement 98 Stockholders Equity 65

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$10.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Preferred stock par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, less allowances of $19 and $30	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, less allowances of $19 and $30	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Vendor receivables, less allowances of $7 and $8	`VendorReceivablesNetCurrent`	$143.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Vendor receivables, less allowances of $7 and $8	`VendorReceivablesNetCurrent`	$206.00M	USD	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`	$1.58B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.62B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$124.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	225.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	252.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	224.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	246.30M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	400,000.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Goodwill	`Goodwill`	$5.68B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$785.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$808.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$382.00M	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`	$13.27B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$214.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$175.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$677.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$650.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$112.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.57B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$304.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$298.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$446.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.58B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0 and 0.5 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0 and 0.5 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$534.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 252.5 issued and 246.3 outstanding as of September 30, 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; 252.5 issued and 246.3 outstanding as of September 30, 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`	$3.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Treasury Stock, 6.2 and 0.4 shares, respectively	`TreasuryStockValue`	$245.00M	USD	Point-in-time
Treasury Stock, 6.2 and 0.4 shares, respectively	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.69B	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`	$3.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.27B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.77B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.56B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.64B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$398.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$214.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$739.00M	USD	3 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$180.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$244.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	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`	$34.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	3 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	3 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$145.00M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$95.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$100.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$352.00M	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.00M	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	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$14.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$291.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$435.00M	USD	3 Qtrs
Decrease (increase) in inventoriesnet	`IncreaseDecreaseInInventories`	$74.00M	USD	3 Qtrs
Decrease (increase) in inventoriesnet	`IncreaseDecreaseInInventories`	$-45.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$434.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$574.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$57.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$935.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00M	USD	3 Qtrs
Acquisition of broadline operations	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of broadline operations	`PaymentsToAcquireBusinessesGross`	$142.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.00M	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$535.00M	USD	3 Qtrs
Repurchase of Senior Note Debt	`PaymentsForRepurchaseOfSeniorDebt`	$1.00B	USD	3 Qtrs
Repurchase of Senior Note Debt	`PaymentsForRepurchaseOfSeniorDebt`	-	USD	3 Qtrs
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	3 Qtrs
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$43.00M	USD	3 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$43.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.03B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$255.00M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$10.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$17.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00M	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	$3.00M	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`	$12.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.00M	USD	3 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.00M	USD	3 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.00M	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`	$346.00M	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`	$366.00M	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`	$346.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	3 Qtrs
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$161.00M	USD	1 Quarter
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$239.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$162.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$126.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$45.00M	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`	$25.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$108.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$98.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.00M	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

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.69B	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`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.72B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
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`	$13.00M	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`	$8.00M	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`	$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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	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`	$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`	$9.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$9.00M	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 conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	3 Qtrs
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$161.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
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`	$-1.00M	USD	1 Quarter
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`	$-1.00M	USD	3 Qtrs
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$34.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Point-in-time
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$29.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$166.00M	USD	1 Quarter
Excise tax on common stock repurchases	`TreasuryStockExciseTaxOnStockRepurchases`	$2.00M	USD	3 Qtrs
Excise tax on common stock repurchases	`TreasuryStockExciseTaxOnStockRepurchases`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.69B	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`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.72B	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	400,000.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time

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