$PFGC
Performance Food Group Co

2024 Q3 Form 10-K Financial Statement

#000095017024097033 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $15.42B $15.19B $58.28B
YoY Change 3.7% 10.3% 1.79%
Cost Of Revenue $13.65B $13.44B $51.70B
YoY Change 3.44% 9.65% 1.38%
Gross Profit $1.764B $1.747B $6.577B
YoY Change 5.75% 15.56% 5.15%
Gross Profit Margin 11.44% 11.5% 11.29%
Selling, General & Admin $54.90M $54.00M $221.6M
YoY Change -1.61% -5.59% 0.0%
% of Gross Profit 3.11% 3.09% 3.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.40M $144.8M $355.2M
YoY Change -23.61% 16.03% 12.51%
% of Gross Profit 5.52% 8.29% 5.4%
Operating Expenses $1.549B $1.466B $5.751B
YoY Change 10.12% 9.14% 4.77%
Operating Profit $215.3M $281.4M $826.4M
YoY Change -17.76% 66.71% 7.91%
Interest Expense $66.80M -$57.60M $232.2M
YoY Change -219.29% -203.04% 6.51%
% of Operating Profit 31.03% -20.47% 28.1%
Other Income/Expense, Net -$68.40M $1.200M -$229.6M
YoY Change -22900.0% -102.11% 3.52%
Pretax Income $146.9M $225.0M $596.8M
YoY Change -28.72% 101.25% 9.71%
Income Tax $38.90M $58.50M $160.9M
% Of Pretax Income 26.48% 26.0% 26.96%
Net Earnings $108.0M $166.5M $435.9M
YoY Change -28.05% 107.35% 9.74%
Net Earnings / Revenue 0.7% 1.1% 0.75%
Basic Earnings Per Share $0.70 $2.82
Diluted Earnings Per Share $0.69 $1.07 $2.79
COMMON SHARES
Basic Shares Outstanding 155.8M 155.6M 154.4M
Diluted Shares Outstanding 156.2M 156.0M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.50M $20.00M $20.00M
YoY Change 234.65% 143.9% 57.48%
Cash & Equivalents $50.30M $27.70M
Short-Term Investments
Other Short-Term Assets $224.6M $268.1M $268.1M
YoY Change -1.4% 15.81% 17.69%
Inventory $3.678B $3.315B $3.315B
Prepaid Expenses
Receivables $2.497B $2.479B $2.479B
Other Receivables $27.80M $71.60M $71.60M
Total Short-Term Assets $6.470B $6.153B $6.153B
YoY Change 6.56% 5.49% 1.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.968B $2.789B $3.664B
YoY Change 31.11% 26.91% 23.47%
Goodwill $2.702B $2.418B
YoY Change 17.41% 5.02%
Intangibles $1.241B $971.1M
YoY Change 20.67% -9.55%
Long-Term Investments
YoY Change
Other Assets $153.8M $186.2M $186.2M
YoY Change 17.85% 51.75% 42.68%
Total Long-Term Assets $7.927B $7.240B $7.240B
YoY Change 23.33% 13.89% 12.63%
TOTAL ASSETS
Total Short-Term Assets $6.470B $6.153B $6.153B
Total Long-Term Assets $7.927B $7.240B $7.240B
Total Assets $14.40B $13.39B $13.39B
YoY Change 15.18% 9.87% 7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.774B $2.594B $2.594B
YoY Change 13.07% 4.72% 5.74%
Accrued Expenses $878.1M $1.017B $1.017B
YoY Change -11.93% 14.79% 1.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $147.2M
YoY Change 43.47%
Total Short-Term Liabilities $3.814B $3.758B $3.758B
YoY Change 7.33% 8.71% 5.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.926B $3.199B $3.902B
YoY Change 13.46% -9.45% -0.15%
Other Long-Term Liabilities $271.6M $289.0M $1.108B
YoY Change 24.64% 38.21% 30.88%
Total Long-Term Liabilities $4.198B $3.488B $5.010B
YoY Change 14.13% -6.79% 5.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.814B $3.758B $3.758B
Total Long-Term Liabilities $4.198B $3.488B $5.010B
Total Liabilities $10.19B $9.266B $9.266B
YoY Change 16.39% 7.65% 5.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.411B $1.303B
YoY Change 62.73% 81.74%
Common Stock $2.799B $2.820B
YoY Change -2.3% -1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.208B $4.127B $4.127B
YoY Change
Total Liabilities & Shareholders Equity $14.40B $13.39B $13.39B
YoY Change 15.18% 9.87% 7.15%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $108.0M $166.5M $435.9M
YoY Change -28.05% 107.35% 9.74%
Depreciation, Depletion And Amortization $97.40M $144.8M $355.2M
YoY Change -23.61% 16.03% 12.51%
Cash From Operating Activities $53.50M $206.3M $1.163B
YoY Change -69.41% -11.35% 39.77%
INVESTING ACTIVITIES
Capital Expenditures $96.50M $151.2M $395.6M
YoY Change 4.32% 91.15% 46.68%
Acquisitions $574.3M $579.0M $307.7M
YoY Change 155.93% 382.29%
Other Investing Activities -$573.3M $1.500M -$287.1M
YoY Change -3394.83% -92.46% 1053.01%
Cash From Investing Activities -$669.8M -$149.7M -$682.7M
YoY Change 791.88% 152.87% 131.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.10M
YoY Change 597.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 638.9M -53.00M -472.6M
YoY Change -771.11% -69.08% -11.86%
NET CHANGE
Cash From Operating Activities 53.50M 206.3M 1.163B
Cash From Investing Activities -669.8M -149.7M -682.7M
Cash From Financing Activities 638.9M -53.00M -472.6M
Net Change In Cash 22.60M 3.600M 7.700M
YoY Change 391.3% 71.43% 492.31%
FREE CASH FLOW
Cash From Operating Activities $53.50M $206.3M $1.163B
Capital Expenditures $96.50M $151.2M $395.6M
Free Cash Flow -$43.00M $55.10M $767.4M
YoY Change -152.18% -64.13% 36.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8700000
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Summary of Business Activities</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Business Overview</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Performance Food Group Company (the “Company”), through its subsidiaries, markets and distributes primarily national and company-branded food and food-related products to customer locations across North America. The Company serves both of the major customer types in the restaurant industry: (i) independent customers, and (ii) multi-unit, or “Chain” customers, which include some of the most recognizable family and casual dining restaurant chains, as well as schools, business and industry locations, healthcare facilities, and retail establishments. The Company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, big box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers.</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fiscal Years</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s fiscal year ends on the Saturday nearest to June 30</span><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">th</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">This resulted in a 52-week year for fiscal 2024, 2023, and 2022. References to “fiscal 2024” are to the 52-week period ended June 29, 2024, references to “fiscal 2023” are to the 52-week period ended July 1, 2023, and references to “fiscal 2022” are to the 52-week period ended July 2, 2022.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Share Repurchase Program</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In November 2022, the Board of Directors of the Company authorized a share repurchase program for up to $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">300</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million of the Company’s outstanding common stock. This authorization replaces the previously authorized $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million share repurchase program. The share repurchase program has an expiration date of November 16, 2026 and may be amended, suspended, or discontinued at any time at the Company’s discretion, subject to compliance with applicable laws. During the fiscal year ended </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 29, 2024, the Company rep</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">urchased and subsequently retired </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million shares of common stock, for a total of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">78.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million or an average cost of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">58.83</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the fiscal year ended July 1, 2023, the Company rep</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">urchased and subsequently retired </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million shares of common stock, for a total of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">or an average cost of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">56.06</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. As of June 29, 2024, approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">210.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> m</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">illion remained available for additional share repurchases.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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CY2024 dei Current Fiscal Year End Date
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CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2024 dei Document Fiscal Year Focus
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CY2024 dei Document Type
DocumentType
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CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
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CY2024 dei Document Fiscal Year Focus
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CY2024 dei Document Transition Report
DocumentTransitionReport
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CY2024 dei Entity File Number
EntityFileNumber
001-37578
CY2024 dei Entity Registrant Name
EntityRegistrantName
Performance Food Group Company
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
43-1983182
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
12500 West Creek Parkway
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Richmond
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
23238
CY2024 dei City Area Code
CityAreaCode
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CY2024 dei Local Phone Number
LocalPhoneNumber
484-7700
CY2024 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
CY2024 dei Trading Symbol
TradingSymbol
PFGC
CY2024 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024 dei Entity Well Known Seasoned Issuer
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CY2024 dei Entity Interactive Data Current
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CY2024 dei Entity Filer Category
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CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates used by management are related to the accounting for the allowance for doubtful accounts, reserve for inventories, impairment testing of goodwill and other intangible assets, acquisition accounting, reserves for claims and recoveries under insurance programs, vendor rebates and other promotional incentives, bonus accruals, depreciation, amortization, determination of useful lives of tangible and intangible assets, and income taxes. Actual results could differ from these estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19800000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000000
CY2024Q2 us-gaap Inventory Net
InventoryNet
3314700000
CY2024Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2164400000
CY2024Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1150300000
CY2023Q3 us-gaap Inventory Net
InventoryNet
3390000000
CY2023Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2126600000
CY2023Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1263400000
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
275000000
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
212700000
CY2024 pfgc Inventory Vendor Consideration
InventoryVendorConsideration
97600000
CY2023 pfgc Inventory Vendor Consideration
InventoryVendorConsideration
97200000
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
16500000
CY2023Q3 us-gaap Inventory Adjustments
InventoryAdjustments
17400000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2024 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3600000000
CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3900000000
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3700000000
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
55400000
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32500000
CY2024 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2023 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2700000000
CY2024Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
579000000
CY2021Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1100000000
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
53972400000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
47581700000
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
150800000
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-14600000
CY2021 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
54700000
CY2022Q3 us-gaap Goodwill
Goodwill
2279200000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22100000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1300000
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1000000
CY2023Q3 us-gaap Goodwill
Goodwill
2301000000
CY2024 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
116400000
CY2024 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
900000
CY2024Q2 us-gaap Goodwill
Goodwill
2418300000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2322500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1377000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
945500000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2186300000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1183500000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1002800000
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
2418300000
CY2024Q2 us-gaap Goodwill
Goodwill
2418300000
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
2301000000
CY2023Q3 us-gaap Goodwill
Goodwill
2301000000
CY2024Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25600000
CY2024Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25600000
CY2023Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25600000
CY2023Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25600000
CY2024Q2 pfgc Indefinite Lived Intangible Assets Gross Including Goodwill
IndefiniteLivedIntangibleAssetsGrossIncludingGoodwill
2443900000
CY2024Q2 pfgc Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
2443900000
CY2023Q3 pfgc Indefinite Lived Intangible Assets Gross Including Goodwill
IndefiniteLivedIntangibleAssetsGrossIncludingGoodwill
2326600000
CY2023Q3 pfgc Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
2326600000
CY2024 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
206300000
CY2023 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
185700000
CY2022 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
187500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
200300000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
187100000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
129900000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
99000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97700000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
231500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
945500000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4536600000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3733900000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1748100000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1469900000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2788500000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2264000000
CY2024 us-gaap Depreciation
Depreciation
355200000
CY2023 us-gaap Depreciation
Depreciation
315700000
CY2022 us-gaap Depreciation
Depreciation
279700000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22300000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28900000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
3198500000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
3460100000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3198500000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3460100000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1160800000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1060000000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000000000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3220800000
CY2024 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8300000
CY2024Q2 pfgc Derivative Number Of Arrangement
DerivativeNumberOfArrangement
7
CY2024 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
26500000
CY2024 pfgc Derivative Nonmonetary Notional Amount Remaining Volume
DerivativeNonmonetaryNotionalAmountRemainingVolume
15200000
CY2024 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
1900000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10200000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
21700000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
700000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4700000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10200000
CY2024Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
300000
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
9900000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
21700000
CY2023Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
2900000
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
18800000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
700000
CY2024Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
300000
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
400000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4700000
CY2023Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
2900000
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1800000
CY2021Q3 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
178100000
CY2022 pfgc Additional Liabilities Assumed In Connection With An Acquisition
AdditionalLiabilitiesAssumedInConnectionWithAnAcquisition
40800000
CY2022 pfgc Insurance Program Liabilities Charged To Costs And Expenses
InsuranceProgramLiabilitiesChargedToCostsAndExpenses
346500000
CY2022 pfgc Payment Of Insurance Premium
PaymentOfInsurancePremium
338400000
CY2022Q3 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
227000000.0
CY2023 pfgc Insurance Program Liabilities Charged To Costs And Expenses
InsuranceProgramLiabilitiesChargedToCostsAndExpenses
398700000
CY2023 pfgc Payment Of Insurance Premium
PaymentOfInsurancePremium
382600000
CY2023Q3 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
243100000
CY2024 pfgc Insurance Program Liabilities Charged To Costs And Expenses
InsuranceProgramLiabilitiesChargedToCostsAndExpenses
425000000.0
CY2024 pfgc Payment Of Insurance Premium
PaymentOfInsurancePremium
395900000
CY2024Q2 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
272200000
CY2024 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
options to extend the leases for up to 10 years
CY2024Q2 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P10Y
CY2024 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2024Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
10900000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
875500000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
703600000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
868800000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
566200000
CY2024Q2 pfgc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1744300000
CY2023Q3 pfgc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1269800000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
108200000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
105500000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
147200000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
102600000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
819300000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
628900000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
703200000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
447300000
CY2024Q2 pfgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1777900000
CY2023Q3 pfgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1284300000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
118500000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
88400000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
71800000
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33800000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19600000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16400000
CY2024 pfgc Finance Lease Cost
FinanceLeaseCost
152300000
CY2023 pfgc Finance Lease Cost
FinanceLeaseCost
108000000
CY2022 pfgc Finance Lease Cost
FinanceLeaseCost
88200000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
161400000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
147900000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
149300000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
60200000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
73700000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
51600000
CY2024 us-gaap Lease Cost
LeaseCost
373900000
CY2023 us-gaap Lease Cost
LeaseCost
329600000
CY2022 us-gaap Lease Cost
LeaseCost
289100000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
147300000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
135700000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
134500000
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33800000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19600000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16400000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
122200000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
88500000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
72100000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
290600000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
201300000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
75000000.0
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
412400000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
191800000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
109400000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
155100000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
187100000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
139400000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
182300000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
127100000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
166200000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
116500000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
140100000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
101500000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
118500000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
645300000
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
205200000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1284900000
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
999400000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
357400000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
149000000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
927500000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
850400000
CY2024Q2 pfgc Operating Lease And Finance Lease Payments Not Yet Commenced Future Minimum Payments
OperatingLeaseAndFinanceLeasePaymentsNotYetCommencedFutureMinimumPayments
756700000
CY2024 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
These leases relate primarily to build-to-suit warehouse leases which will replace existing distribution centers and will commence upon building completion with terms of 25 years. In addition, these leases include vehicle leases expected to commence in fiscal 2025 with lease terms of 3 to 8 years.
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
109200000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95300000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38200000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36200000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28800000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10600000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4800000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2700000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1000000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
150200000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
126800000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49800000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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