2017 Q1 Form 10-K Financial Statement

#000156459017002622 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q3
Revenue $5.935B $5.796B
YoY Change 6.87%
Cost Of Revenue $4.857B $4.783B
YoY Change 5.02%
Gross Profit $1.078B $1.013B
YoY Change 16.07%
Gross Profit Margin 18.17% 17.48%
Selling, General & Admin $935.1M $910.7M
YoY Change 5.59%
% of Gross Profit 86.71% 89.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.5M $65.00M
YoY Change 1.11% -79.04%
% of Gross Profit 9.32% 6.42%
Operating Expenses $935.1M $939.8M
YoY Change 5.45%
Operating Profit $143.3M $73.25M
YoY Change 238.49%
Interest Expense -$74.40M $69.93M
YoY Change -204.92%
% of Operating Profit -51.92% 95.46%
Other Income/Expense, Net
YoY Change
Pretax Income -$22.10M $3.324M
YoY Change -22.67%
Income Tax -$12.10M -$2.063M
% Of Pretax Income -62.06%
Net Earnings -$9.900M $5.387M
YoY Change -239.14%
Net Earnings / Revenue -0.17% 0.09%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share -$46.35K $0.03
COMMON SHARES
Basic Shares Outstanding 221.0M 169.6M shares
Diluted Shares Outstanding 170.8M shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.0M $699.0M
YoY Change
Cash & Equivalents $517.8M $698.5M
Short-Term Investments
Other Short-Term Assets $14.99M $91.00M
YoY Change
Inventory $1.113B $1.151B
Prepaid Expenses $73.79M
Receivables $1.234B $1.309B
Other Receivables $101.0M $136.0M
Total Short-Term Assets $3.060B $3.386B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.769B $1.708B
YoY Change
Goodwill $3.876B
YoY Change
Intangibles $477.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.72M $74.00M
YoY Change
Total Long-Term Assets $6.179B $6.111B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.060B $3.386B
Total Long-Term Assets $6.179B $6.111B
Total Assets $9.239B $9.497B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.079B $1.315B
YoY Change
Accrued Expenses $470.0M $468.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $191.0M $186.0M
YoY Change
Long-Term Debt Due $62.64M $60.00M
YoY Change
Total Short-Term Liabilities $1.803B $2.029B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $4.682B $4.677B
YoY Change
Other Long-Term Liabilities $387.0M $373.0M
YoY Change
Total Long-Term Liabilities $5.069B $5.050B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.803B $2.029B
Total Long-Term Liabilities $5.069B $5.050B
Total Liabilities $7.328B $7.550B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$346.3M
YoY Change
Common Stock $2.294B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.873B $1.947B
YoY Change
Total Liabilities & Shareholders Equity $9.239B $9.497B
YoY Change

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q3
OPERATING ACTIVITIES
Net Income -$9.900M $5.387M
YoY Change -239.14%
Depreciation, Depletion And Amortization $100.5M $65.00M
YoY Change 1.11% -79.04%
Cash From Operating Activities -$29.90M $218.7M
YoY Change -129.4% -27.94%
INVESTING ACTIVITIES
Capital Expenditures -$45.00M $25.80M
YoY Change -21.33% -124.45%
Acquisitions
YoY Change
Other Investing Activities -$68.10M $8.300M
YoY Change 751.25% -64.83%
Cash From Investing Activities -$113.1M $34.10M
YoY Change 73.47% -141.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.70M -61.30M
YoY Change 1350.0% 8.5%
NET CHANGE
Cash From Operating Activities -29.90M 218.7M
Cash From Investing Activities -113.1M 34.10M
Cash From Financing Activities -37.70M -61.30M
Net Change In Cash -180.7M 191.5M
YoY Change -633.04% 15.99%
FREE CASH FLOW
Cash From Operating Activities -$29.90M $218.7M
Capital Expenditures -$45.00M $25.80M
Free Cash Flow $15.10M $192.9M
YoY Change -90.5% -52.84%

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CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
7022000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
732000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
702000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
24119000
CY2016 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2.7
CY2016 usfd Reclassification To Additional Paid In Capital Related To Reduction In Aggregate Par Value Of Common Stock
ReclassificationToAdditionalPaidInCapitalRelatedToReductionInAggregateParValueOfCommonStock
3000000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016 usfd Accounts Receivable Collection Period
AccountsReceivableCollectionPeriod
P30D
CY2014 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
7000000
CY2016 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
0
CY2016 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
0
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
116000000
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
134000000
CY2016 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
-18000
CY2016 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
-74000
CY2014 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
60000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1600000000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1500000000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1500000000
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
123000000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8000000
CY2016Q1 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1000000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
22871000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
6724000
CY2016Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3000000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3492062000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3285534000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1724451000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1516649000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
119000000
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
68000000
CY2016Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1000000
CY2016Q1 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
2000000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155000000
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2016Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
146000000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151000000
CY2016 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
64000000
CY2016Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
900000000
CY2016Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
2900000000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
75962000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
743122000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
7200000
CY2016Q4 usfd Business Acquisition Purchase Price Allocation Goodwill
BusinessAcquisitionPurchasePriceAllocationGoodwill
32570000
CY2015Q4 usfd Business Acquisition Purchase Price Allocation Goodwill
BusinessAcquisitionPurchasePriceAllocationGoodwill
40242000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
64130000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
21200000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
16216000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
3290000
CY2016Q4 usfd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherLiabilities
12173000
CY2015Q4 usfd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherLiabilities
1554000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
2514000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
8765000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
123012000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
69481000
CY2014Q4 usfd Allowance For Doubtful Vendor Receivables Current
AllowanceForDoubtfulVendorReceivablesCurrent
3000000
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
12000000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4000000
CY2016Q1 usfd Number Of Assets Held For Sale
NumberOfAssetsHeldForSale
2
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2016 usfd Business Combination Contingent Consideration Arrangements Period For Performance Maximum
BusinessCombinationContingentConsiderationArrangementsPeriodForPerformanceMaximum
P1Y
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3781713000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
4733136000
CY2016Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
11652000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3781713000
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4733136000
CY2016Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
742341000
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
36000000
CY2016 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
32636000
CY2016 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
33630000
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
32044000
CY2016Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24299000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3469000
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2780000
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
22367000
CY2016Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
21106000
CY2016Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
117890000
CY2016Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
116166000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
172895000
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
126448000
CY2016Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
838000
CY2016Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
85344000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
26757000
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
29180000
CY2016Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Four
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearFour
14468000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
76637000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100146000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
59017000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2747332000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3802216000
CY2016Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1114000000
CY2016Q4 usfd Debt Covenants Restricted Payment Capacity
DebtCovenantsRestrictedPaymentCapacity
484000000
CY2016Q4 usfd Restricted Assets
RestrictedAssets
2050000000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
156999000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
174333000
CY2016Q4 usfd Accrued Operating Expenses
AccruedOperatingExpenses
71140000
CY2016Q1 usfd Accrued Operating Expenses
AccruedOperatingExpenses
62147000
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
46482000
CY2016Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
56077000
CY2016Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
27480000
CY2016Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22220000
CY2016Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
80223000
CY2016Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
73543000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
22623000
CY2016Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
33500000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
25032000
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
32549000
CY2016Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
29837000
CY2016Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
172243000
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
160904000
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
153568000
CY2016 usfd Self Insurance Expenses
SelfInsuranceExpenses
59366000
CY2016 usfd Self Insurance Expenses
SelfInsuranceExpenses
77242000
CY2014 usfd Self Insurance Expenses
SelfInsuranceExpenses
65025000
CY2016 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
67237000
CY2016 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
65903000
CY2014 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
57689000
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
164372000
CY2016Q4 usfd Self Insurance Reserve Discount Rate
SelfInsuranceReserveDiscountRate
0.0147
CY2016Q1 usfd Self Insurance Reserve Discount Rate
SelfInsuranceReserveDiscountRate
0.0082
CY2014Q4 usfd Self Insurance Reserve Discount Rate
SelfInsuranceReserveDiscountRate
0.0060
CY2016Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Next Rolling Twelve Months
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInNextRollingTwelveMonths
47010000
CY2016Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Two
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearTwo
28700000
CY2016Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Three
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearThree
20398000
CY2016 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
4000000
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5000000
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
8.51
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
23.50
CY2016Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Five
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearFive
10605000
CY2016Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling After Year Five
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingAfterYearFive
49753000
CY2016Q4 usfd Self Insurance Reserve Principal And Interest
SelfInsuranceReservePrincipalAndInterest
170934000
CY2016Q4 usfd Self Insurance Reserve Interest Included In Payments
SelfInsuranceReserveInterestIncludedInPayments
6562000
CY2013Q4 usfd Restructuring Liability
RestructuringLiability
71218000
CY2014 us-gaap Restructuring Charges
RestructuringCharges
106000
CY2014 usfd Restructuring And Related Cost Change In Expected Cost
RestructuringAndRelatedCostChangeInExpectedCost
-1736000
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
12707000
CY2014Q4 usfd Restructuring Liability
RestructuringLiability
56881000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
175785000
CY2016 usfd Restructuring And Related Cost Change In Expected Cost
RestructuringAndRelatedCostChangeInExpectedCost
-4196000
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
109626000
CY2016Q1 usfd Restructuring Liability
RestructuringLiability
118844000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
74077000
CY2016 usfd Restructuring And Related Cost Change In Expected Cost
RestructuringAndRelatedCostChangeInExpectedCost
-20737000
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
148723000
CY2016Q4 usfd Restructuring Liability
RestructuringLiability
23461000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
50000000
CY2016 usfd Lease Termination Settlement Facility Closing Costs
LeaseTerminationSettlementFacilityClosingCosts
3000000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
172000000
CY2016 us-gaap Management Fee Expense
ManagementFeeExpense
36000000
CY2016 us-gaap Management Fee Expense
ManagementFeeExpense
10000000
CY2014 us-gaap Management Fee Expense
ManagementFeeExpense
10000000
CY2016Q2 usfd Termination Fees Paid On Termination Of Consulting Agreement
TerminationFeesPaidOnTerminationOfConsultingAgreement
31000000
CY2016Q1 usfd Cash Distribution Paid
CashDistributionPaid
666000000
CY2016Q1 usfd Cash Distribution Paid To Sponsors
CashDistributionPaidToSponsors
657000000
CY2016Q1 usfd Cash Distribution Paid Per Share To Related Party Shareholders
CashDistributionPaidPerShareToRelatedPartyShareholders
3.94
CY2016 us-gaap Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
The Company has no current plans to pay future dividends on its common stock, and has never paid dividends on its common stock, other than the January 2016 one-time cash distribution. Any decision to declare and pay dividends in the future will be made at the sole discretion of our Board of Directors, and could be limited by USF debt covenants.
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7844678
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1948524
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
808164
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
323129
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8661909
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6224607
CY2016Q1 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
5.45
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.28
CY2016 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageFairValue
5.26
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
6.59
CY2016Q4 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
5.65
CY2016 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
5.27
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.76
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.18
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.52
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.79
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.91
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
10.43
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45084000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4743000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
767000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
180000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49240000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
-3.65
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.91
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2016 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
4000000
CY2016 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
6000000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
737496
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
737190
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
473184
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
121893
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
879609
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.41
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.75
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.47
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.06
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.68
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
32197000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26630000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26127000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25039000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20601000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34838000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
165432000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
984000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
58000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
59000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
72000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
54000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
1227000
CY2016Q4 usfd Leases Future Minimum Payments Due Current
LeasesFutureMinimumPaymentsDueCurrent
99758000
CY2016Q4 usfd Leases Future Minimum Payments Due In Two Years
LeasesFutureMinimumPaymentsDueInTwoYears
113004000
CY2016Q4 usfd Leases Future Minimum Payments Due In Three Years
LeasesFutureMinimumPaymentsDueInThreeYears
91251000
CY2016Q4 usfd Leases Future Minimum Payments Due In Four Years
LeasesFutureMinimumPaymentsDueInFourYears
81768000
CY2016Q4 usfd Leases Future Minimum Payments Due In Five Years
LeasesFutureMinimumPaymentsDueInFiveYears
64746000
CY2016Q4 usfd Leases Future Minimum Payments Due There After
LeasesFutureMinimumPaymentsDueThereAfter
84260000
CY2016Q4 usfd Leases Future Minimum Payments Due
LeasesFutureMinimumPaymentsDue
534787000
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
4000000
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
3000000
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
2000000
CY2015Q3 us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
-91000000
CY2015Q3 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
73000000
CY2015Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0
CY2016Q3 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
22000000
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-74000000
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
73000000
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0740
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0740
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0710
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2016Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2037
CY2016Q1 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2038
CY2014Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
799166000
CY2016Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
120000000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8905333
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3894858
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500104
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1110000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5307000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-146000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
639000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1722000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
311000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1749000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7029000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
165000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15095000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15117000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34168000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-65339000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2489000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1635000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.60
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.97
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45888000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67254000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12931000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1886000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2776000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1532000
CY2016 usfd Income Tax Reconciliation Change In Share Based Compensation Expense
IncomeTaxReconciliationChangeInShareBasedCompensationExpense
-2873000
CY2016 usfd Income Tax Reconciliation Change In Share Based Compensation Expense
IncomeTaxReconciliationChangeInShareBasedCompensationExpense
438000
CY2014 usfd Income Tax Reconciliation Change In Share Based Compensation Expense
IncomeTaxReconciliationChangeInShareBasedCompensationExpense
131000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4700000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2911000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2592000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-127518000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-47531000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
54571000
CY2016 usfd Income Tax Reconciliation Net Operating Loss Carryforward Expirations
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirations
1563000
CY2016 usfd Income Tax Reconciliation Net Operating Loss Carryforward Expirations
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirations
1860000
CY2014 usfd Income Tax Reconciliation Net Operating Loss Carryforward Expirations
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirations
2019000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3217000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8179000
CY2016 usfd Income Tax Reconciliation Increase Decrease In Unrecognized Tax Benefit
IncomeTaxReconciliationIncreaseDecreaseInUnrecognizedTaxBenefit
-647000
CY2016 usfd Income Tax Reconciliation Increase Decrease In Unrecognized Tax Benefit
IncomeTaxReconciliationIncreaseDecreaseInUnrecognizedTaxBenefit
1946000
CY2014 usfd Income Tax Reconciliation Increase Decrease In Unrecognized Tax Benefit
IncomeTaxReconciliationIncreaseDecreaseInUnrecognizedTaxBenefit
1003000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
239000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1127000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10552000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9368000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
35020000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
33232000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
14885000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
52548000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
61118000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
64936000
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
470000
CY2016Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
211000
CY2016Q4 usfd Deferred Tax Assets Financing Transactions
DeferredTaxAssetsFinancingTransactions
5379000
CY2016Q1 usfd Deferred Tax Assets Financing Transactions
DeferredTaxAssetsFinancingTransactions
7751000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
51618000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
33576000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
162511000
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
129973000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
30429000
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
25941000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
371982000
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
357536000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24274000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151792000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
347708000
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
205744000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
216556000
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
152181000
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
41765000
CY2016Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
22057000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
435817000
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
487300000
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
694138000
CY2016Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
661538000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
346430000
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
455794000
CY2016 usfd Operating Loss Carryforward Expiration Start Year
OperatingLossCarryforwardExpirationStartYear
2017
CY2016 usfd Operating Loss Carryforward Expiration End Year
OperatingLossCarryforwardExpirationEndYear
2036
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
80000000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
82000000
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
151792000
CY2016 usfd Valuation Allowances And Reserves Expense Benefit Recognized
ValuationAllowancesAndReservesExpenseBenefitRecognized
-127518000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
24274000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
232163000
CY2016 usfd Valuation Allowances And Reserves Expense Benefit Recognized
ValuationAllowancesAndReservesExpenseBenefitRecognized
-47531000
CY2016 usfd Valuation Allowances And Reserves Charged To Other Comprehensive Income Loss
ValuationAllowancesAndReservesChargedToOtherComprehensiveIncomeLoss
-32484000
CY2016 usfd Valuation Allowances And Reserves Charged To Other Accounts Increase Decrease
ValuationAllowancesAndReservesChargedToOtherAccountsIncreaseDecrease
-356000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
117227000
CY2014 usfd Valuation Allowances And Reserves Expense Benefit Recognized
ValuationAllowancesAndReservesExpenseBenefitRecognized
54571000
CY2014 usfd Valuation Allowances And Reserves Charged To Other Comprehensive Income Loss
ValuationAllowancesAndReservesChargedToOtherComprehensiveIncomeLoss
60340000
CY2014 usfd Valuation Allowances And Reserves Charged To Other Accounts Increase Decrease
ValuationAllowancesAndReservesChargedToOtherAccountsIncreaseDecrease
25000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
59291000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11392000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
63000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
362000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1016000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46584000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4856000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
92000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
3279000
CY2016Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3000000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43000000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41000000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
801000000
CY2016Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
725000000
CY2016Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
76000000
CY2014 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
10000000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5593149000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5806758000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5840963000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5677938000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4633381000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4772721000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4808426000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4651008000
CY2016Q2 us-gaap Gross Profit
GrossProfit
959768000
CY2016Q3 us-gaap Gross Profit
GrossProfit
1034037000
CY2016Q4 us-gaap Gross Profit
GrossProfit
1032537000
CY2016Q4 us-gaap Gross Profit
GrossProfit
1026930000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
875091000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
935600000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
917446000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
911314000
CY2016Q2 us-gaap Interest Expense
InterestExpense
70559000
CY2016Q3 us-gaap Interest Expense
InterestExpense
70245000
CY2016Q4 us-gaap Interest Expense
InterestExpense
48956000
CY2016Q4 us-gaap Interest Expense
InterestExpense
39320000
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42149000
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11483000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14118000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13957000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54652000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76296000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
807000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-565000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-78359000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-568000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
13311000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-13392000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
133011000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
76864000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3324000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22071000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35693000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74517000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2063000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12126000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
7115000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
164961000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5387000
us-gaap Net Income Loss
NetIncomeLoss
-9945000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5553638000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5842547000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5796066000
us-gaap Sales Revenue Net
SalesRevenueNet
5935281000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4624574000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4849862000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4782971000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4856886000
CY2015Q1 us-gaap Gross Profit
GrossProfit
929064000
CY2015Q2 us-gaap Gross Profit
GrossProfit
992685000
CY2015Q3 us-gaap Gross Profit
GrossProfit
1013095000
us-gaap Gross Profit
GrossProfit
1078395000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
886729000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
970726000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
939844000
us-gaap Operating Expenses
OperatingExpenses
1026112000
CY2015Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
287500000
CY2016 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
287500000
CY2015Q1 us-gaap Interest Expense
InterestExpense
70913000
CY2015Q2 us-gaap Interest Expense
InterestExpense
69981000
CY2015Q3 us-gaap Interest Expense
InterestExpense
69927000
us-gaap Interest Expense
InterestExpense
74354000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28578000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239478000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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