10-K Filing

US FOODS HOLDING CORP. CIK: 1665918 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001665918-24-000014`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	usfd-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 143 Stockholders Equity 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Accounts receivable, less allowances of $18 and $30	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, less allowances of $18 and $30	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Vendor receivables, less allowances of $5 and $8	`VendorReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Vendor receivables, less allowances of $5 and $8	`VendorReceivablesNetCurrent`	$143.00M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.62B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.60B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$124.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.00M	USD	Point-in-time
Vendor receivables, allowances	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Vendor receivables, allowances	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	532,281.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	523,127.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$803.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$785.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	253.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	225.00M	shares	Point-in-time
Total assets	`Assets`	$13.19B	USD	Point-in-time
Total assets	`Assets`	$12.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	253.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	225.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	500,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$175.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$220.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$731.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$650.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	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`	$4.56B	USD	Point-in-time
Noncurrent deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$298.00M	USD	Point-in-time
Noncurrent deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$293.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$469.00M	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`	$8.44B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value25 shares authorized; 0 and 0.5 issued and outstanding as of December 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 December 30, 2023 and December 31, 2022, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$534.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 253 and 225 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 253 and 225 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Treasury Stock, 7.8 and 0.5 shares, respectively	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Treasury Stock, 7.8 and 0.5 shares, respectively	`TreasuryStockValue`	$311.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.19B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.77B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.60B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.49B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.83B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.45B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.57B	USD	Annual
Gross profit	`GrossProfit`	$5.49B	USD	Annual
Gross profit	`GrossProfit`	$4.66B	USD	Annual
Gross profit	`GrossProfit`	$6.15B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.89B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.22B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$5.12B	USD	Annual
Restructuring costs and asset impairment charges	`RestructuringCosts`	$11.00M	USD	Annual
Restructuring costs and asset impairment charges	`RestructuringCosts`	$12.00M	USD	Annual
Restructuring costs and asset impairment charges	`RestructuringCosts`	$14.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.23B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$424.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$594.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.02B	USD	Annual
Other incomenet	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other incomenet	`OtherNonoperatingIncomeExpense`	$22.00M	USD	Annual
Interest expensenet	`InterestExpense`	$213.00M	USD	Annual
Interest expensenet	`InterestExpense`	$255.00M	USD	Annual
Interest expensenet	`InterestExpense`	$324.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$172.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$50.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$96.00M	USD	Annual
Net income	`NetIncomeLoss`	$164.00M	USD	Annual
Net income	`NetIncomeLoss`	$265.00M	USD	Annual
Net income	`NetIncomeLoss`	$506.00M	USD	Annual
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00M	USD	Annual
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	Annual
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Interest rate hedge activity	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$5.00M	USD	Annual
Interest rate hedge activity	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Interest rate hedge activity	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	Annual
Less: Series A Preferred Stock dividends (1)	`PreferredStockDividendsAndOtherAdjustments`	$43.00M	USD	Annual
Less: Series A Preferred Stock dividends (1)	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	Annual
Less: Series A Preferred Stock dividends (1)	`PreferredStockDividendsAndOtherAdjustments`	$37.00M	USD	Annual
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$121.00M	USD	Annual
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$499.00M	USD	Annual
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$228.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic	`EarningsPerShareBasic`	$2.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.00M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.00M	USD	Annual
Net income	`NetIncomeLoss`	$265.00M	USD	Annual
Net income	`NetIncomeLoss`	$506.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	Annual
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$10.00M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$1.00M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$1.00M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.00M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$157.00M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$386.00M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$240.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$413.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-61.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-70.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	Annual
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$200.00M	USD	Annual
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$471.00M	USD	Annual
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$193.00M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$94.00M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$44.00M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$80.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$765.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Acquisition of businesses - net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses - net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.00M	USD	Annual
Acquisition of businesses - net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	Annual
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	Annual
Repurchase of Senior Note Debt	`RepaymentsOfSeniorDebt`	$1.00B	USD	Annual
Repurchase of Senior Note Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of Senior Note Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Principal payments on debt repricing	`PaymentsForDebtRepricing`	$43.00M	USD	Annual
Principal payments on debt repricing	`PaymentsForDebtRepricing`	-	USD	Annual
Principal payments on debt repricing	`PaymentsForDebtRepricing`	-	USD	Annual
Proceeds from debt repricing	`ProceedsFromDebtRepricing`	-	USD	Annual
Proceeds from debt repricing	`ProceedsFromDebtRepricing`	-	USD	Annual
Proceeds from debt repricing	`ProceedsFromDebtRepricing`	$43.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.31B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.21B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$456.00M	USD	Annual
Principal payments on debt and financing leases	`PrincipalPaymentsOnDebtAndFinancingLeases`	$766.00M	USD	Annual
Principal payments on debt and financing leases	`PrincipalPaymentsOnDebtAndFinancingLeases`	$1.62B	USD	Annual
Principal payments on debt and financing leases	`PrincipalPaymentsOnDebtAndFinancingLeases`	$3.10B	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$37.00M	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	Annual
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$4.00M	USD	Annual
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$11.00M	USD	Annual
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$30.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$294.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$20.00M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$24.00M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00M	USD	Annual
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of interest rate caps	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-837.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-447.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-587.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-680.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.00M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Conversion of Series A Convertible Preferred Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of Series A Convertible Preferred Stock	`ConversionOfStockAmountConverted1`	$534.00M	USD	Annual
Conversion of Series A Convertible Preferred Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Interest paidnet of amounts capitalized	`InterestPaidNet`	$294.00M	USD	Annual
Interest paidnet of amounts capitalized	`InterestPaidNet`	$243.00M	USD	Annual
Interest paidnet of amounts capitalized	`InterestPaidNet`	$185.00M	USD	Annual
Income taxes paid (received)net	`IncomeTaxesPaidNet`	$161.00M	USD	Annual
Income taxes paid (received)net	`IncomeTaxesPaidNet`	$68.00M	USD	Annual
Income taxes paid (received)net	`IncomeTaxesPaidNet`	$1.00M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$39.00M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.00M	USD	Annual
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	-	USD	Annual
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	$11.00M	USD	Annual
Property and equipment transferred to assets held for sale	`PropertyAndEquipmentTransferredToAssetsHeldForSale`	-	USD	Annual
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$207.00M	USD	Annual
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$56.00M	USD	Annual
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$125.00M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$41.00M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.00M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfEquityAwards`	$1.00M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfEquityAwards`	$2.00M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfEquityAwards`	$1.00M	USD	Annual
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	$15.00M	USD	Annual
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Paid-in-kind Series A convertible preferred stock dividends	`DividendsPreferredStockPaidinkind`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.53B	USD	Point-in-time
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.00M	USD	Annual
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.00M	USD	Annual
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.00M	USD	Annual
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.25M	shares	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$43.00M	USD	Annual
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$7.00M	USD	Annual
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$37.00M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Interest rate hedge activity	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$5.00M	USD	Annual
Interest rate hedge activity	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Interest rate hedge activity	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$294.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	Point-in-time
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$164.00M	USD	Annual
Net income	`NetIncomeLoss`	$265.00M	USD	Annual
Net income	`NetIncomeLoss`	$506.00M	USD	Annual
Balance at end of year	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.53B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	500,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury Stock, Excise Tax on Stock Repurchases	`TreasuryStockExciseTaxOnStockRepurchases`	-	USD	Annual
Treasury Stock, Excise Tax on Stock Repurchases	`TreasuryStockExciseTaxOnStockRepurchases`	$3.00M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$535.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	Annual

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