10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001665918-25-000085`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	usfd-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 76 Cash Flow Statement 152 Stockholders Equity 60

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	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`	$7.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	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
Accounts receivable, less allowances of $27 and $24	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, less allowances of $27 and $24	`AccountsReceivableNetCurrent`	$1.96B	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 $27 and $24	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Accounts receivable, less allowances of $27 and $24	`AccountsReceivableNetCurrent`	$2.08B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	255.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	255.80M	shares	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$220.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$220.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.70M	shares	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$167.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$167.00M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.52B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.52B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.63B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.63B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	231.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	231.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$146.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$146.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$152.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$152.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$836.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$836.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$828.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$828.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$469.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$469.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.00M	USD	Point-in-time
Total assets	`Assets`	$13.65B	USD	Point-in-time
Total assets	`Assets`	$13.65B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$206.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$206.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$216.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$216.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$732.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$732.00M	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`	$109.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.82B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$335.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$335.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$347.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$347.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 255.8 issued and 231.3 outstanding as of March 29, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 255.8 issued and 231.3 outstanding as of March 29, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 255.8 issued and 231.3 outstanding as of March 29, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 255.8 issued and 231.3 outstanding as of March 29, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Treasury Stock, 24.5 and 24.2 shares, respectively	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Treasury Stock, 24.5 and 24.2 shares, respectively	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Treasury Stock, 24.5 and 24.2 shares, respectively	`TreasuryStockValue`	$1.27B	USD	Point-in-time
Treasury Stock, 24.5 and 24.2 shares, respectively	`TreasuryStockValue`	$1.27B	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 shareholders equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.95B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.74B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.74B	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`	$1.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	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
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$13.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$13.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$5.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$5.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.00M	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	`InterestExpenseNonoperating`	$79.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$79.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$77.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$77.00M	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`	$148.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00M	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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	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
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.00M	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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	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`	$0.50	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	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`	$0.49	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.00M	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`	234.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.00M	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 152 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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	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`	$112.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	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`	$8.00M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.00M	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`	$9.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	1 Quarter
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$174.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$174.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-120.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-120.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$190.00M	USD	1 Quarter
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$190.00M	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`	$-105.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-105.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.00M	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
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
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	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`	$84.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	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
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.91B	USD	1 Quarter
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.91B	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`	$14.00M	USD	1 Quarter
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$14.00M	USD	1 Quarter
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	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`	$1.74B	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.74B	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$426.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$426.00M	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`	$23.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	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
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	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`	$6.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.00M	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	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
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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
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 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`	$101.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	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
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`	$101.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
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`	$92.00M	USD	1 Quarter
Interest paidnet of amounts capitalized	`InterestPaidNet`	$92.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$4.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$4.00M	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`	$41.00M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$41.00M	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`	$45.00M	USD	1 Quarter
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00M	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00M	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
Cashless exercise of stock options	`StockIssued1`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssued1`	-	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

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	231.30M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	231.30M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	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
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`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.53B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	24.50M	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`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	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
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
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$23.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$23.00M	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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	231.30M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	231.30M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	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
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`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.53B	USD	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time

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