10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001665918-24-000101`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	usfd-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 84 Cash Flow Statement 156 Stockholders Equity 64

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	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
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.85B	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
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	253.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	253.90M	shares	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$210.00M	USD	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$210.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	252.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	252.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.60B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.60B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.62B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.62B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$152.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$152.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$796.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$796.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$803.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$803.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.00M	USD	Point-in-time
Total assets	`Assets`	$13.39B	USD	Point-in-time
Total assets	`Assets`	$13.39B	USD	Point-in-time
Total assets	`Assets`	$13.19B	USD	Point-in-time
Total assets	`Assets`	$13.19B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$198.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$198.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$220.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$220.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	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`	$731.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$651.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$651.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.58B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$293.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$293.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$469.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$469.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.56B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 253.9 issued and 245.8 outstanding as of March 30, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 253.9 issued and 245.8 outstanding as of March 30, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 253.9 issued and 245.8 outstanding as of March 30, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 253.9 issued and 245.8 outstanding as of March 30, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.66B	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`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Point-in-time
Treasury Stock, 8.1 and 7.8 shares, respectively	`TreasuryStockValue`	$311.00M	USD	Point-in-time
Treasury Stock, 8.1 and 7.8 shares, respectively	`TreasuryStockValue`	$311.00M	USD	Point-in-time
Treasury Stock, 8.1 and 7.8 shares, respectively	`TreasuryStockValue`	$324.00M	USD	Point-in-time
Treasury Stock, 8.1 and 7.8 shares, respectively	`TreasuryStockValue`	$324.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.39B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.54B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.12B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.12B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.45B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCosts`	$13.00M	USD	1 Quarter
Restructuring costs and asset impairment charges	`RestructuringCosts`	$13.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$79.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$79.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	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`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$82.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$82.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$75.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$75.00M	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.00M	USD	1 Quarter
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$7.00M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$197.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$197.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	1 Quarter
Increase in inventoriesnet	`IncreaseDecreaseInInventories`	$9.00M	USD	1 Quarter
Increase in inventoriesnet	`IncreaseDecreaseInInventories`	$9.00M	USD	1 Quarter
Increase in inventoriesnet	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Increase in inventoriesnet	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	1 Quarter
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$321.00M	USD	1 Quarter
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$321.00M	USD	1 Quarter
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$221.00M	USD	1 Quarter
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$221.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-105.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-105.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$111.00M	USD	1 Quarter
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$111.00M	USD	1 Quarter
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$457.00M	USD	1 Quarter
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$457.00M	USD	1 Quarter
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$14.00M	USD	1 Quarter
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$14.00M	USD	1 Quarter
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	1 Quarter
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$426.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$426.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$13.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$13.00M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	1 Quarter
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.00M	USD	1 Quarter
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	1 Quarter
Net (decrease) increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.00M	USD	1 Quarter
Net (decrease) increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.00M	USD	1 Quarter
Net (decrease) increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Net (decrease) increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$162.00M	USD	1 Quarter
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$162.00M	USD	1 Quarter
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Interest paidnet of amounts capitalized	`InterestPaidNet`	$93.00M	USD	1 Quarter
Interest paidnet of amounts capitalized	`InterestPaidNet`	$93.00M	USD	1 Quarter
Interest paidnet of amounts capitalized	`InterestPaidNet`	$61.00M	USD	1 Quarter
Interest paidnet of amounts capitalized	`InterestPaidNet`	$61.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	1 Quarter
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$56.00M	USD	1 Quarter
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$56.00M	USD	1 Quarter
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$47.00M	USD	1 Quarter
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$47.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	1 Quarter
Cashless exercise of stock options	`StockIssued1`	$4.00M	USD	1 Quarter
Cashless exercise of stock options	`StockIssued1`	$4.00M	USD	1 Quarter
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	1 Quarter
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	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`	$11.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$7.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$7.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$34.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$34.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time

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