$PFGC
Performance Food Group Co

2020 Form 10-K Financial Statement

#000156459020040455 Filed on August 18, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q2 2019
Revenue $25.09B $5.899B $19.74B
YoY Change 27.06% 28.39% 12.05%
Cost Of Revenue $22.22B $5.199B $17.23B
YoY Change 28.94% 30.53% 12.42%
Gross Profit $2.869B $700.1M $2.513B
YoY Change 14.17% 14.43% 9.6%
Gross Profit Margin 11.44% 11.87% 12.73%
Selling, General & Admin $111.0M
YoY Change
% of Gross Profit 3.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.5M $42.70M $116.2M
YoY Change 53.61% 24.49% 15.85%
% of Gross Profit 6.22% 6.1% 4.62%
Operating Expenses $2.968B $599.6M $2.230B
YoY Change 33.12% 15.75% 9.34%
Operating Profit -$99.00M $100.5M $283.3M
YoY Change -134.95% 7.14% 11.76%
Interest Expense $116.9M -$17.30M $65.40M
YoY Change 78.75% 11.61% 8.28%
% of Operating Profit -17.21% 23.09%
Other Income/Expense, Net -$123.2M -$100.0K -$65.00M
YoY Change 89.54% -150.0% 8.51%
Pretax Income -$222.2M $83.10M $218.3M
YoY Change -201.79% 5.86% 12.76%
Income Tax -$108.1M $19.90M $51.50M
% Of Pretax Income 23.95% 23.59%
Net Earnings -$114.1M $63.20M $166.8M
YoY Change -168.41% -1.86% -16.05%
Net Earnings / Revenue -0.45% 1.07% 0.84%
Basic Earnings Per Share -$1.01 $1.61
Diluted Earnings Per Share -$1.01 $599.1K $1.59
COMMON SHARES
Basic Shares Outstanding 113.0M 103.8M
Diluted Shares Outstanding 113.0M 105.2M

Balance Sheet

Concept 2020 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.7M $14.70M $14.70M
YoY Change 2761.9% 96.0% 96.0%
Cash & Equivalents $25.40M
Short-Term Investments
Other Short-Term Assets $68.70M $71.70M $71.70M
YoY Change -4.18% -8.66% -8.66%
Inventory $1.549B $1.357B $1.357B
Prepaid Expenses
Receivables $1.259B $1.227B $1.227B
Other Receivables $156.5M $0.00 $0.00
Total Short-Term Assets $3.454B $2.671B $2.671B
YoY Change 29.33% 21.2% 21.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.920B $950.5M $950.5M
YoY Change 102.02% 19.48% 19.48%
Goodwill $765.8M
YoY Change 3.42%
Intangibles $194.3M
YoY Change 0.26%
Long-Term Investments
YoY Change
Other Assets $74.00M $61.60M $72.30M
YoY Change 2.35% 7.5% 6.95%
Total Long-Term Assets $4.266B $1.983B $1.983B
YoY Change 115.13% 10.32% 10.32%
TOTAL ASSETS
Total Short-Term Assets $3.454B $2.671B $2.671B
Total Long-Term Assets $4.266B $1.983B $1.983B
Total Assets $7.720B $4.654B $4.654B
YoY Change 65.89% 16.31% 16.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.608B $1.131B $1.131B
YoY Change 42.2% 16.22% 16.22%
Accrued Expenses $762.4M $343.3M $343.2M
YoY Change 122.14% 50.7% 50.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $137.9M $18.30M $18.30M
YoY Change 653.55% 117.86% 117.86%
Total Short-Term Liabilities $2.619B $1.699B $1.699B
YoY Change 54.1% 15.6% 15.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.435B $1.203B $1.332B
YoY Change 82.84% 7.11% 13.27%
Other Long-Term Liabilities $539.8M $216.2M $216.2M
YoY Change 149.68% 90.48% 90.48%
Total Long-Term Liabilities $2.975B $1.419B $1.548B
YoY Change 92.17% 14.77% 20.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.619B $1.699B $1.699B
Total Long-Term Liabilities $2.975B $1.419B $1.548B
Total Liabilities $5.709B $3.355B $3.355B
YoY Change 70.15% 17.09% 17.09%
SHAREHOLDERS EQUITY
Retained Earnings $430.7M
YoY Change 62.65%
Common Stock $867.7M
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.011B $1.298B $1.298B
YoY Change
Total Liabilities & Shareholders Equity $7.720B $4.654B $4.654B
YoY Change 65.89% 16.31% 16.31%

Cashflow Statement

Concept 2020 2019 Q2 2019
OPERATING ACTIVITIES
Net Income -$114.1M $63.20M $166.8M
YoY Change -168.41% -1.86% -16.05%
Depreciation, Depletion And Amortization $178.5M $42.70M $116.2M
YoY Change 53.61% 24.49% 15.85%
Cash From Operating Activities $623.6M $56.90M $317.4M
YoY Change 96.47% -58.59% -13.51%
INVESTING ACTIVITIES
Capital Expenditures $158.0M -$46.00M $139.1M
YoY Change 13.59% -31.24% -0.71%
Acquisitions $1.989B $211.6M
YoY Change 839.98% 197.61%
Other Investing Activities -$1.988B -$153.6M -$210.3M
YoY Change 845.32% -15460.0% 203.46%
Cash From Investing Activities -$2.146B -$199.6M -$349.4M
YoY Change 514.2% 202.88% 66.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$823.1M $9.300M
YoY Change -8950.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.929B 149.7M 39.60M
YoY Change 4770.71% -301.75% -124.63%
NET CHANGE
Cash From Operating Activities 623.6M 56.90M 317.4M
Cash From Investing Activities -2.146B -199.6M -349.4M
Cash From Financing Activities 1.929B 149.7M 39.60M
Net Change In Cash 406.4M 7.000M 7.600M
YoY Change 5247.37% -359.26% -337.5%
FREE CASH FLOW
Cash From Operating Activities $623.6M $56.90M $317.4M
Capital Expenditures $158.0M -$46.00M $139.1M
Free Cash Flow $465.6M $102.9M $178.3M
YoY Change 161.13% -49.63% -21.42%

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CY2020 us-gaap Nature Of Operations
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<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:12pt;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:12pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><span style="font-weight:normal;"/>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 retail establishments. 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, travel providers and hospitality providers. </p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Years </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 Company’s fiscal year ends on the Saturday nearest to June 30<sup style="font-size:85%;line-height:120%;vertical-align:top">th</sup>.<sup style="font-size:85%;line-height:120%;vertical-align:top"> </sup>This resulted in a 52-week year for fiscal 2020, fiscal 2019, and fiscal 2018. References to “fiscal 2020” are to the 52-week period ended June 27, 2020, references to “fiscal 2019” are to the 52-week period ended June 29, 2019, and references to “fiscal 2018” are to the 52-week period ended June 30, 2018. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;;font-size:10pt;"> </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Share Repurchase Program</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On November 13, 2018, the Board of Directors of the Company (the “Board of Directors”) authorized a share repurchase program for up to $250 million of the Company’s outstanding common stock. The share repurchase program does not have an expiration date and may be amended, suspended, or discontinued at any time. The share repurchase program remains subject to the discretion of the Board of Directors. During the fiscal year ended June 27, 2020, the Company repurchased and subsequently retired 0.3 million shares of common stock, for a total of $5.0 million. <span style="Background-color:#FFFFFF;color:#000000;">During the fiscal year ended June 29, 2019, the Company repurchased and subsequently retired 0.3 million shares of common stock, for a total of $9.3 million. On March 23, 2020, the Company discontinued further repurchases under the plan. </span>As of June 27, 2020, approximately $235.7 million remained available for additional share repurchases.  </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Equity Issuances</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On November 20, 2019, Performance Food Group Company entered into an underwriting agreement related to the issuance and sale of an aggregate of 10,120,000 shares of its common stock, and up to 1,518,000 additional shares at the underwriters’ option, in each case on a forward sale basis. On November 22, 2019, the full option to purchase the 1,518,000 shares of additional common stock shares on a forward basis was exercised by the underwriters, and, on November 25, 2019, the Company closed the offering. On December 30, 2019, the Company physically settled the forward sale agreement at the forward sale price of $42.70 per share, net of the underwriting discount. The aggregate offering price of the amount of newly issued common stock was $514.9 million. In connection with the offering, the Company paid the underwriters a discount of $1.55 per share, for total underwriting discounts and commissions of $18.0 million. In addition, the Company incurred direct offering expenses of $6.3 million. The Company used the $490.6 million net proceeds that it received from the common stock offering to finance the cash consideration payable in connection with the acquisition of Reinhart.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On April 16, 2020, Performance Food Group Company entered into an underwriting agreement related to the issuance and sale of 15,525,000 shares of its common stock for a cash offering price of $22.50 per share ($21.77 per share net of underwriting discounts and commissions), including the exercise in full by the underwriters of their option to purchase additional shares on April 20, 2020. The aggregate offering price of the issued common stock was $349.3 million. In connection with the offering, the Company paid the underwriters a discount of $0.73 per share, for total underwriting discounts and commissions of $11.3 million. In addition, the Company incurred direct offering expenses of $0.5 million. The Company used the $337.5 million of net proceeds from the offering for working capital and other general corporate purposes.</p>
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </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;">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. </p>
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Depreciation
116200000
CY2018 us-gaap Depreciation
Depreciation
100300000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
38100000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6100000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
2356900000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
110000000.0
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
350000000.0
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
875000000.0
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1060000000.0
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2395000000.0
CY2020 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-3800000
CY2020 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
32700000
CY2020 pfgc Derivative Nonmonetary Notional Amount Remaining Volume
DerivativeNonmonetaryNotionalAmountRemainingVolume
22700000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2400000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
18600000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2500000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2400000
CY2019Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
400000
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
2000000.0
CY2019Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
400000
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2100000
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
18600000
CY2020Q2 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
18600000
CY2017Q3 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
97800000
CY2018 pfgc Insurance Program Liabilities Charged To Costs And Expenses
InsuranceProgramLiabilitiesChargedToCostsAndExpenses
164500000
CY2018 pfgc Payment Of Insurance Premium
PaymentOfInsurancePremium
154900000
CY2018Q2 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
107400000
CY2019 pfgc Additional Liabilities Assumed In Connection With An Acquisition
AdditionalLiabilitiesAssumedInConnectionWithAnAcquisition
5700000
CY2019 pfgc Insurance Program Liabilities Charged To Costs And Expenses
InsuranceProgramLiabilitiesChargedToCostsAndExpenses
173000000.0
CY2019 pfgc Payment Of Insurance Premium
PaymentOfInsurancePremium
163000000.0
CY2019Q2 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
123100000
CY2020 pfgc Additional Liabilities Assumed In Connection With An Acquisition
AdditionalLiabilitiesAssumedInConnectionWithAnAcquisition
40200000
CY2020 pfgc Insurance Program Liabilities Charged To Costs And Expenses
InsuranceProgramLiabilitiesChargedToCostsAndExpenses
202200000
CY2020 pfgc Payment Of Insurance Premium
PaymentOfInsurancePremium
183700000
CY2020Q2 pfgc Insurance Program Liabilities
InsuranceProgramLiabilities
181800000
CY2020 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
options to extend the leases for up to 10 years
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 10 years
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020Q2 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P10Y
CY2020 us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2020 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
23500000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
441200000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
206200000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
40900000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
89500000
CY2020Q2 pfgc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
647400000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
84400000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
30300000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
362400000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
185700000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24400000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10300000
CY2020 pfgc Finance Lease Cost
FinanceLeaseCost
34700000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
111300000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000000.0
CY2020 us-gaap Lease Cost
LeaseCost
169000000.0
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
107200000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10300000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24200000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73700000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
93000000.0
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
104600000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
40100000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
72800000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
38900000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53900000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
38100000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
39700000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
33900000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
190000000.0
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
67400000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
550500000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
259300000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
103700000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
43300000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
446800000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
216000000.0
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
104700000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
26700000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
89600000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
26300000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
73800000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
25800000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
58200000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
24700000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
40800000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
23900000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
163800000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
58400000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
530900000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
185800000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
38600000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
147200000
CY2020Q2 pfgc Operating Lease And Finance Lease Payments Not Yet Commenced Future Minimum Payments
OperatingLeaseAndFinanceLeasePaymentsNotYetCommencedFutureMinimumPayments
43500000
CY2020 pfgc Operating Leases Commencement Year
OperatingLeasesCommencementYear
2021
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8600000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000.0
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2100000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6500000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
8600000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1400000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-108100000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5100000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020Q2 pfgc Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
17000000
CY2020Q2 pfgc Income Taxes Receivable Tax Depreciation Of Qualified Improvement Property Cares Act
IncomeTaxesReceivableTaxDepreciationOfQualifiedImprovementPropertyCARESAct
6700000
CY2020 pfgc Income Taxes Benefit Net Operating Loss Cares Act
IncomeTaxesBenefitNetOperatingLossCARESAct
46000000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.486
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.026
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45900000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54300000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-10700000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8500000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10400000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2000000.0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1800000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1700000
CY2020 pfgc Income Tax Reconciliation Net Operating Loss Carryback Rate Differential
IncomeTaxReconciliationNetOperatingLossCarrybackRateDifferential
-46300000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4400000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-20600000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1800000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51500000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5400000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3600000
CY2020Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7100000
CY2019Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3000000.0
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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7900000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
7200000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3500000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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2000000.0
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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14000000.0
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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4700000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6400000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6500000
CY2020Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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17100000
CY2020Q2 us-gaap Deferred Tax Assets Other Comprehensive Loss
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3500000
CY2020Q2 pfgc Deferred Tax Assets Leasing Arrangements
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115900000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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800000
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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2500000
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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700000
CY2020Q2 us-gaap Deferred Tax Assets Other
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3600000
CY2019Q2 us-gaap Deferred Tax Assets Other
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1100000
CY2019Q2 us-gaap Deferred Tax Assets Gross
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29600000
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
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500000
CY2020Q2 us-gaap Deferred Tax Assets Net
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186200000
CY2019Q2 us-gaap Deferred Tax Assets Net
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29100000
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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99100000
CY2019Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
33000000.0
CY2020Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
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17300000
CY2019Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
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4900000
CY2020Q2 us-gaap Deferred Tax Liabilities Other
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100000
CY2019Q2 us-gaap Deferred Tax Liabilities Other
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100000
CY2020Q2 us-gaap Deferred Income Tax Liabilities
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301800000
CY2019Q2 us-gaap Deferred Income Tax Liabilities
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137100000
CY2020Q2 us-gaap Deferred Tax Liabilities
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115600000
CY2019Q2 us-gaap Deferred Tax Liabilities
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108000000.0
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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700000
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
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500000
CY2017Q3 us-gaap Unrecognized Tax Benefits
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1300000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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200000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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200000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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700000
CY2019Q2 us-gaap Unrecognized Tax Benefits
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1900000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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800000
CY2020Q2 us-gaap Unrecognized Tax Benefits
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500000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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500000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1100000
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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100000
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000
CY2020 pfgc Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
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-100000
CY2019 pfgc Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
100000
CY2018 pfgc Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
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100000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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198700000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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103800000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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102000000.0
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1400000
CY2020Q2 pfgc Outstanding Purchase Contract Obligations Amount
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67800000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2600000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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105200000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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104600000
CY2020 us-gaap Earnings Per Share Basic
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-1.01
CY2019 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2020 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25086300000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
276300000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19743500000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158000000.0
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
155000000.0
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139100000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17619900000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
130100000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140100000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
276300000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
155000000.0
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
130100000
CY2020 us-gaap Interest Expense
InterestExpense
116900000
CY2019 us-gaap Interest Expense
InterestExpense
65400000
CY2018 us-gaap Interest Expense
InterestExpense
60400000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-222200000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
218300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193600000
CY2020Q2 us-gaap Assets
Assets
7719700000
CY2019Q2 us-gaap Assets
Assets
4653500000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25086300000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19743500000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17619900000

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