2019 Q3 Form 10-Q Financial Statement
#000156459019040992 Filed on November 06, 2019
Income Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| Revenue | $6.243B | $4.540B |
| YoY Change | 37.52% | 4.0% |
| Cost Of Revenue | $5.532B | $3.946B |
| YoY Change | 40.18% | 3.57% |
| Gross Profit | $711.4M | $593.6M |
| YoY Change | 19.85% | 7.01% |
| Gross Profit Margin | 11.4% | 13.08% |
| Selling, General & Admin | $34.00M | |
| YoY Change | ||
| % of Gross Profit | 4.78% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $33.90M | $26.90M |
| YoY Change | 26.02% | 8.47% |
| % of Gross Profit | 4.77% | 4.53% |
| Operating Expenses | $647.9M | $543.0M |
| YoY Change | 19.32% | 7.7% |
| Operating Profit | $63.50M | $50.60M |
| YoY Change | 25.49% | 0.2% |
| Interest Expense | $17.30M | $15.60M |
| YoY Change | 10.9% | 6.85% |
| % of Operating Profit | 27.24% | 30.83% |
| Other Income/Expense, Net | -$17.30M | -$15.40M |
| YoY Change | 12.34% | 7.69% |
| Pretax Income | $46.20M | $35.20M |
| YoY Change | 31.25% | -2.76% |
| Income Tax | $10.10M | $7.000M |
| % Of Pretax Income | 21.86% | 19.89% |
| Net Earnings | $36.10M | $28.20M |
| YoY Change | 28.01% | 24.78% |
| Net Earnings / Revenue | 0.58% | 0.62% |
| Basic Earnings Per Share | $0.35 | $0.27 |
| Diluted Earnings Per Share | $0.34 | $0.27 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 104.0M | 103.5M |
| Diluted Shares Outstanding | 105.6M | 105.1M |
Balance Sheet
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $16.00M | $8.600M |
| YoY Change | 86.05% | 6.17% |
| Cash & Equivalents | $1.087B | $19.10M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.116B | $70.20M |
| YoY Change | 1489.17% | 100.57% |
| Inventory | $1.411B | $1.116B |
| Prepaid Expenses | ||
| Receivables | $1.227B | $1.069B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.770B | $2.263B |
| YoY Change | 66.57% | 8.55% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.376B | $809.4M |
| YoY Change | 70.04% | 9.28% |
| Goodwill | $746.6M | |
| YoY Change | 3.9% | |
| Intangibles | $197.8M | |
| YoY Change | -1.64% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $71.60M | $59.50M |
| YoY Change | 20.34% | 29.63% |
| Total Long-Term Assets | $2.393B | $1.824B |
| YoY Change | 31.23% | 6.08% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.770B | $2.263B |
| Total Long-Term Assets | $2.393B | $1.824B |
| Total Assets | $6.163B | $4.087B |
| YoY Change | 50.8% | 7.43% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.189B | $1.042B |
| YoY Change | 14.05% | 14.9% |
| Accrued Expenses | $424.9M | $238.4M |
| YoY Change | 78.23% | -3.09% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $21.50M | $9.600M |
| YoY Change | 123.96% | 65.52% |
| Total Short-Term Liabilities | $1.823B | $1.475B |
| YoY Change | 23.62% | 6.61% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.212B | $1.160B |
| YoY Change | 90.73% | -6.61% |
| Other Long-Term Liabilities | $544.9M | $119.4M |
| YoY Change | 356.37% | 12.22% |
| Total Long-Term Liabilities | $2.212B | $1.279B |
| YoY Change | 72.93% | -5.12% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.823B | $1.475B |
| Total Long-Term Liabilities | $2.212B | $1.279B |
| Total Liabilities | $4.830B | $2.922B |
| YoY Change | 65.32% | 1.49% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $292.1M | |
| YoY Change | 338.59% | |
| Common Stock | $863.7M | |
| YoY Change | 0.84% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.333B | $1.165B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $6.163B | $4.087B |
| YoY Change | 50.8% | 7.43% |
Cashflow Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $36.10M | $28.20M |
| YoY Change | 28.01% | 24.78% |
| Depreciation, Depletion And Amortization | $33.90M | $26.90M |
| YoY Change | 26.02% | 8.47% |
| Cash From Operating Activities | $84.20M | $32.30M |
| YoY Change | 160.68% | 101.88% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $22.80M | $25.00M |
| YoY Change | -8.8% | 51.52% |
| Acquisitions | $31.50M | |
| YoY Change | -50.16% | |
| Other Investing Activities | $300.0K | -$31.30M |
| YoY Change | -100.96% | -34.24% |
| Cash From Investing Activities | -$22.50M | -$56.30M |
| YoY Change | -60.04% | -29.27% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 1.000B | 25.30M |
| YoY Change | 3853.75% | -59.46% |
| NET CHANGE | ||
| Cash From Operating Activities | 84.20M | 32.30M |
| Cash From Investing Activities | -22.50M | -56.30M |
| Cash From Financing Activities | 1.000B | 25.30M |
| Net Change In Cash | 1.062B | 1.300M |
| YoY Change | 81592.31% | -208.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $84.20M | $32.30M |
| Capital Expenditures | $22.80M | $25.00M |
| Free Cash Flow | $61.40M | $7.300M |
| YoY Change | 741.1% | -1560.0% |
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| CY2018Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | |
| CY2018Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2400000 | |
| CY2019Q3 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Summary of Business Activities</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Business Overview</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Performance Food Group Company, through its subsidiaries, markets and distributes primarily national and company-branded food and food-related products to customer locations across the United States. 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 business and industry locations. The Company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products and other items nationally to vending distributors, big box retailers, theaters, convenience stores, and hospitality providers.</p> | |
| CY2019Q3 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Basis of Presentation</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The consolidated financial statements have been prepared by the Company, without audit, with the exception of the June 29, 2019 consolidated balance sheet, which was derived from the audited consolidated financial statements included in the Form 10-K. The financial statements include consolidated balance sheets, consolidated statements of operations, consolidated statements of comprehensive income, consolidated statements of shareholders’ equity, and consolidated statements of cash flows. In the opinion of management, all adjustments, which consist of normal recurring adjustments, except as otherwise disclosed, necessary to present fairly the financial position, results of operations, comprehensive income, shareholders’ equity, and cash flows for all periods presented have been made.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) 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, leases, and income taxes. Actual results could differ from these estimates.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The results of operations are not necessarily indicative of the results to be expected for the full fiscal year. Therefore, these financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Form 10-K. Certain footnote disclosures included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to applicable rules and regulations for interim financial statements.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:9pt;"> </p> | |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
12000000.0 | |
| CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10600000 | |
| CY2018Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
31500000 | |
| CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
7900000 | |
| CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
6100000 | |
| CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2212100000 | |
| CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1202900000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2212100000 | |
| CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1202900000 | |
| CY2019Q3 | us-gaap |
Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
|
options to extend the leases for up to 10 years | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
options to extend the leases for up to 10 years | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
| CY2019Q3 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P10Y | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
|
options to terminate the leases within 1 year | |
| CY2019Q3 | us-gaap |
Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
|
options to terminate the leases within 1 year | |
| CY2019Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
24600000 | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
409400000 | |
| CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
159700000 | |
| CY2019Q3 | pfgc |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
569100000 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
80800000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21500000 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
330100000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
147900000 | |
| CY2019Q3 | pfgc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
580300000 | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M | |
| CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
| CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
| CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4700000 | |
| CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2200000 | |
| CY2019Q3 | pfgc |
Finance Lease Cost
FinanceLeaseCost
|
6900000 | |
| CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28100000 | |
| CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5900000 | |
| CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
40900000 | |
| CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
26800000 | |
| CY2019Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2200000 | |
| CY2019Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4600000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
23900000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
163800000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
58400000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
530900000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
76900000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
23100000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
89900000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
30400000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
74400000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
29900000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
59200000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
28800000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
42200000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
28000000.0 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
175900000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
72300000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
518500000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
212500000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
107600000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
43100000 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
410900000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
169400000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
104700000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
26700000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
89600000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
26300000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
73800000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
25800000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
58200000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
24700000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
40800000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
185800000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
38600000 | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
147200000 | |
| CY2019Q3 | pfgc |
Operating Lease Payments Not Yet Commenced Future Minimum Payments
OperatingLeasePaymentsNotYetCommencedFutureMinimumPayments
|
33900000 | |
| CY2019Q3 | pfgc |
Operating Leases Commencement Year
OperatingLeasesCommencementYear
|
2020 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.200 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
29100000 | |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
29100000 | |
| CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
131100000 | |
| CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
137100000 | |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
500000 | |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1800000 | |
| CY2019Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1900000 | |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
600000 | |
| CY2019Q3 | pfgc |
Outstanding Purchase Contract Obligations Amount
OutstandingPurchaseContractObligationsAmount
|
34900000 | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36100000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28200000 | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104000000.0 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103500000 | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105600000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105100000 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2019Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6243000000.0 | |
| CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42700000 | |
| CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22800000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4539700000 | |
| CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
17300000 | |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
15600000 | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46200000 | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35200000 | |
| CY2019Q3 | us-gaap |
Assets
Assets
|
6163000000.0 | |
| CY2019Q2 | us-gaap |
Assets
Assets
|
4653500000 |
