2018 Form 10-K Financial Statement

#000166591819000012 Filed on February 14, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $24.18B $5.996B $6.159B
YoY Change 0.12% 5.6% 6.06%
Cost Of Revenue $19.87B $4.921B $5.106B
YoY Change -0.3% 5.81% 6.98%
Gross Profit $4.306B $1.075B $1.098B
YoY Change 2.09% 4.68% 6.19%
Gross Profit Margin 17.81% 17.93% 17.83%
Selling, General & Admin $3.647B $882.3M $908.6M
YoY Change 0.44% -2.27% -1.47%
% of Gross Profit 84.7% 82.07% 82.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $340.0M $83.20M $71.00M
YoY Change -10.05% 26.06% 7.58%
% of Gross Profit 7.9% 7.74% 6.47%
Operating Expenses $3.648B $879.0M $909.0M
YoY Change 0.5% -3.55% -2.84%
Operating Profit $658.0M $196.0M $189.2M
YoY Change 11.9% 70.3% 92.22%
Interest Expense $175.0M $44.00M $43.00M
YoY Change 2.94% 11.9% -38.79%
% of Operating Profit 26.6% 22.45% 22.72%
Other Income/Expense, Net $13.00M -$15.00M $1.000M
YoY Change -192.86%
Pretax Income $496.0M $137.0M $147.0M
YoY Change 22.77% 79.56% -1153.23%
Income Tax $89.00M -$119.0M $51.00M
% Of Pretax Income 17.94% -86.86% 34.69%
Net Earnings $407.0M $256.0M $96.00M
YoY Change -8.33% 233.06% -816.85%
Net Earnings / Revenue 1.68% 4.27% 1.56%
Basic Earnings Per Share $1.88 $1.16 $0.43
Diluted Earnings Per Share $1.87 $1.15 $0.42
COMMON SHARES
Basic Shares Outstanding 216.0M shares 224.6M 223.8M shares
Diluted Shares Outstanding 218.0M shares 225.9M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.0M $119.0M $150.0M
YoY Change -12.61% -20.67% 30.43%
Cash & Equivalents $104.0M $119.0M $147.4M
Short-Term Investments
Other Short-Term Assets $143.0M $8.000M $8.193M
YoY Change 52.13% -18.21% -41.96%
Inventory $1.279B $1.208B $1.304B
Prepaid Expenses $80.00M $73.52M
Receivables $1.347B $1.300B $1.411B
Other Receivables $106.0M $97.00M $157.0M
Total Short-Term Assets $2.979B $2.819B $3.134B
YoY Change 5.68% 1.07% 10.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.842B $1.801B $1.794B
YoY Change 2.28% 1.89% 2.26%
Goodwill $3.967B $3.967B
YoY Change 1.5% 1.78%
Intangibles $364.0M $373.7M
YoY Change -5.91% -16.97%
Long-Term Investments
YoY Change
Other Assets $74.00M $65.00M $57.74M
YoY Change -13.95% 12.27% -9.29%
Total Long-Term Assets $6.207B $6.218B $6.224B
YoY Change -0.18% 1.02% 0.93%
TOTAL ASSETS
Total Short-Term Assets $2.979B $2.819B $3.134B
Total Long-Term Assets $6.207B $6.218B $6.224B
Total Assets $9.186B $9.037B $9.358B
YoY Change 1.65% 1.03% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.359B $1.289B $1.519B
YoY Change 5.43% -0.45% 11.29%
Accrued Expenses $214.0M $451.0M $421.0M
YoY Change -12.3% 8.94% 5.51%
Deferred Revenue
YoY Change
Short-Term Debt $157.0M $154.0M $162.0M
YoY Change 1.95% -12.5% -8.47%
Long-Term Debt Due $106.0M $109.0M $103.9M
YoY Change -2.75% 43.49% 42.18%
Total Short-Term Liabilities $2.076B $2.003B $2.246B
YoY Change 3.64% 1.71% 11.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.372B $3.648B $3.623B
YoY Change -8.17% -1.56% -4.6%
Other Long-Term Liabilities $211.0M $372.0M $350.0M
YoY Change -39.19% 6.0% -8.04%
Total Long-Term Liabilities $3.583B $372.0M $3.973B
YoY Change -10.85% -90.83% -4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.076B $2.003B $2.246B
Total Long-Term Liabilities $3.583B $372.0M $3.973B
Total Liabilities $5.957B $6.286B $6.613B
YoY Change -5.23% -1.89% -0.52%
SHAREHOLDERS EQUITY
Retained Earnings $124.0M $51.37M
YoY Change -190.87% -114.83%
Common Stock $2.722B $2.807B
YoY Change -2.56% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.229B $2.751B $2.745B
YoY Change
Total Liabilities & Shareholders Equity $9.186B $9.037B $9.358B
YoY Change 1.65% 1.03% 4.03%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $407.0M $256.0M $96.00M
YoY Change -8.33% 233.06% -816.85%
Depreciation, Depletion And Amortization $340.0M $83.20M $71.00M
YoY Change -10.05% 26.06% 7.58%
Cash From Operating Activities $609.0M $242.0M $246.9M
YoY Change -18.69% 74.98% 50.64%
INVESTING ACTIVITIES
Capital Expenditures $235.0M -$58.30M -$37.90M
YoY Change 6.33% 51.82% 27.18%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $3.000M $23.70M -$49.20M
YoY Change -102.23% -104.91% -1.2%
Cash From Investing Activities -$232.0M -$34.50M -$87.10M
YoY Change -34.83% -93.37% 9.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$391.0M -236.1M -161.7M
YoY Change -3.46% -156.62% 45.81%
NET CHANGE
Cash From Operating Activities $609.0M 242.0M 246.9M
Cash From Investing Activities -$232.0M -34.50M -87.10M
Cash From Financing Activities -$391.0M -236.1M -161.7M
Net Change In Cash -$14.00M -28.60M -1.900M
YoY Change 16.67% -182.66% -92.91%
FREE CASH FLOW
Cash From Operating Activities $609.0M $242.0M $246.9M
Capital Expenditures $235.0M -$58.30M -$37.90M
Free Cash Flow $374.0M $300.3M $284.8M
YoY Change -29.17% 69.95% 47.03%

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CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
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141000000 USD
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104000000 USD
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5000000 USD
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41000000 USD
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24000000 USD
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45000000 USD
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130000000 USD
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109000000 USD
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3757000000 USD
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3457000000 USD
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645000000 USD
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106000000 USD
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2103000000 USD
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72000000 USD
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87000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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455000000 USD
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33000000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
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34000000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
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35000000 USD
CY2018Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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110000000 USD
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-180000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q2 us-gaap Net Income Loss
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126000000 USD
CY2018Q3 us-gaap Net Income Loss
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114000000 USD
CY2018Q4 us-gaap Net Income Loss
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100000000 USD
CY2018 us-gaap Net Income Loss
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407000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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549000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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749000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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609000000 USD
CY2016 us-gaap Net Income Loss
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210000000 USD
CY2017Q2 us-gaap Net Income Loss
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27000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
65000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
96000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
256000000 USD
CY2017 us-gaap Net Income Loss
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444000000 USD
CY2018Q1 us-gaap Net Income Loss
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67000000 USD
CY2017 us-gaap Number Of Businesses Acquired
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3 broadline_distributor
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 specialty_distributor
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2018 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2016 us-gaap Operating Expenses
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3634000000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
915000000 USD
CY2017Q3 us-gaap Operating Expenses
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927000000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
909000000 USD
CY2017Q4 us-gaap Operating Expenses
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879000000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
3630000000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
889000000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
908000000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
929000000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
922000000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
3648000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
419000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
588000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
658000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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132000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
31000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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43000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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44000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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46000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
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16000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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20000000 USD
CY2017Q4 us-gaap Other Assets Current
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8000000 USD
CY2018Q4 us-gaap Other Assets Current
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30000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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65000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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67000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
45000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
372000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
232000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
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25000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
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41000000 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6000000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
280000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
666000000 USD
CY2017 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2018 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26000000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
182000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
122000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
182000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
493000000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
221000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
130000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
40000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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80000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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106000000 USD
CY2016 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
10000000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2018 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2016Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1114000000 USD
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1114000000 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
16000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
19000000 USD
CY2016 us-gaap Proceeds From Other Debt
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2707000000 USD
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2550000000 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
4178000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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3727000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3959000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1801000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1842000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000000 USD
CY2016Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
0 USD
CY2017Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
8000000 USD
CY2018Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
7000000 USD
CY2016 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
36000000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4141000000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2651000000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4595000000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1377000000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
74000000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2017 us-gaap Severance Costs1
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2000000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
53000000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
-1000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
1000000 USD
CY2016Q1 us-gaap Restructuring Reserve
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119000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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23000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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5000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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2000000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-21000000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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124000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
531000000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22919000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5788000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6159000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6204000000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5996000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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24147000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5823000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6158000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6153000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6041000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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24175000000 USD
CY2016Q1 us-gaap Self Insurance Reserve
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172000000 USD
CY2016Q4 us-gaap Self Insurance Reserve
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164000000 USD
CY2017Q4 us-gaap Self Insurance Reserve
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170000000 USD
CY2018Q4 us-gaap Self Insurance Reserve
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159000000 USD
CY2016 us-gaap Selling Expense
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1600000000 USD
CY2017 us-gaap Selling Expense
SellingExpense
1600000000 USD
CY2018 us-gaap Selling Expense
SellingExpense
1700000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3581000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3631000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3647000000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
50000000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
1000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
188584 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.45
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
834067 shares
CY2018 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
33.48
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1185845 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1393557 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.79
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.71
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
437771 shares
CY2018 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
25.91
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
86000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.59
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
298693 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1046244 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.08
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.55
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4614969 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3936396 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.79
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.44
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1987240 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
17.97
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.34
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.69
CY2018 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
6.28
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
33.56
CY2016 us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
0 USD
CY2017 us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
0 USD
CY2018 us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
0 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
10.50
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1426124 shares
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2018 usfd Business Acquisition Payment For Earnout Contingent Consideration
BusinessAcquisitionPaymentForEarnoutContingentConsideration
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CY2017Q4 usfd Business Acquisition Purchase Price Allocation Goodwill
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CY2017Q4 usfd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities
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CY2016Q1 usfd Cash Distribution Paid
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CY2016Q1 usfd Cash Distribution Paid Per Share To Related Party Shareholders
CashDistributionPaidPerShareToRelatedPartyShareholders
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CY2016 usfd Cash Distribution Paid Per Share To Related Party Shareholders
CashDistributionPaidPerShareToRelatedPartyShareholders
3.94
CY2016Q1 usfd Cash Distribution Paid To Sponsors
CashDistributionPaidToSponsors
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CY2016 usfd Cashless Exercise Of Equity Awards
CashlessExerciseOfEquityAwards
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CY2017 usfd Cashless Exercise Of Equity Awards
CashlessExerciseOfEquityAwards
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CY2018 usfd Cashless Exercise Of Equity Awards
CashlessExerciseOfEquityAwards
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CY2016 usfd Commercial Mortgage Backed Securities Defeasance
CommercialMortgageBackedSecuritiesDefeasance
472000000 USD
CY2017 usfd Commercial Mortgage Backed Securities Defeasance
CommercialMortgageBackedSecuritiesDefeasance
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CY2018 usfd Commercial Mortgage Backed Securities Defeasance
CommercialMortgageBackedSecuritiesDefeasance
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CY2016 usfd Common Stock And Share Based Awards Settled
CommonStockAndShareBasedAwardsSettled
11000000 USD
CY2017 usfd Common Stock And Share Based Awards Settled
CommonStockAndShareBasedAwardsSettled
1000000 USD
CY2018 usfd Common Stock And Share Based Awards Settled
CommonStockAndShareBasedAwardsSettled
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CY2018Q4 usfd Debt Covenants Restricted Payment Capacity
DebtCovenantsRestrictedPaymentCapacity
991000000 USD
CY2017Q4 usfd Deferred Tax Assets Financing Transactions
DeferredTaxAssetsFinancingTransactions
2000000 USD
CY2018Q4 usfd Deferred Tax Assets Financing Transactions
DeferredTaxAssetsFinancingTransactions
2000000 USD
CY2018 usfd Defined Benefit Plan Benefit Obligation Increase Decreasefor Remeasurement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseforRemeasurement
33000000 USD
CY2018 usfd Defined Benefit Plan Plan Assets Contributions By Employer Incremental
DefinedBenefitPlanPlanAssetsContributionsByEmployerIncremental
35000000 USD
CY2016 usfd Income Tax Reconciliation Change In Share Based Compensation Expense
IncomeTaxReconciliationChangeInShareBasedCompensationExpense
-3000000 USD
CY2017 usfd Income Tax Reconciliation Change In Share Based Compensation Expense
IncomeTaxReconciliationChangeInShareBasedCompensationExpense
-26000000 USD
CY2018 usfd Income Tax Reconciliation Change In Share Based Compensation Expense
IncomeTaxReconciliationChangeInShareBasedCompensationExpense
-6000000 USD
CY2016 usfd Income Tax Reconciliation Increase Decrease In Unrecognized Tax Benefit
IncomeTaxReconciliationIncreaseDecreaseInUnrecognizedTaxBenefit
-1000000 USD
CY2017 usfd Income Tax Reconciliation Increase Decrease In Unrecognized Tax Benefit
IncomeTaxReconciliationIncreaseDecreaseInUnrecognizedTaxBenefit
1000000 USD
CY2018 usfd Income Tax Reconciliation Increase Decrease In Unrecognized Tax Benefit
IncomeTaxReconciliationIncreaseDecreaseInUnrecognizedTaxBenefit
21000000 USD
CY2016 usfd Income Tax Reconciliation Net Operating Loss Carryforward Expirations
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirations
2000000 USD
CY2017 usfd Income Tax Reconciliation Net Operating Loss Carryforward Expirations
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirations
1000000 USD
CY2018 usfd Income Tax Reconciliation Net Operating Loss Carryforward Expirations
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirations
3000000 USD
CY2016 usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
131000000 USD
CY2017 usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
17000000 USD
CY2018 usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
79000000 USD
CY2016 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
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-18000000 USD
CY2017 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
14000000 USD
CY2016 usfd Lease Termination Settlement Facility Closing Costs
LeaseTerminationSettlementFacilityClosingCosts
3000000 USD
CY2018Q4 usfd Leases Future Minimum Payments Due
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540000000 USD
CY2018Q4 usfd Leases Future Minimum Payments Due Current
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129000000 USD
CY2018Q4 usfd Leases Future Minimum Payments Due In Five Years
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66000000 USD
CY2018Q4 usfd Leases Future Minimum Payments Due In Four Years
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81000000 USD
CY2018Q4 usfd Leases Future Minimum Payments Due In Three Years
LeasesFutureMinimumPaymentsDueInThreeYears
101000000 USD
CY2018Q4 usfd Leases Future Minimum Payments Due In Two Years
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118000000 USD
CY2018Q4 usfd Leases Future Minimum Payments Due There After
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45000000 USD
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CY2018 usfd Payments For Proceeds From Restructuring Expense Net Of Reimbursement
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0 USD
CY2018 usfd Proceeds From Debt Refinancing
ProceedsFromDebtRefinancing
0 USD
CY2016 usfd Proceeds From Redemption Of Industrial Revenue Bonds
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0 USD
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22000000 USD
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0.0250
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10000000 USD
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SelfInsuranceReservePayments
67000000 USD
CY2017 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
66000000 USD
CY2018 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
74000000 USD
CY2018Q4 usfd Self Insurance Reserve Principal And Interest
SelfInsuranceReservePrincipalAndInterest
169000000 USD
CY2018Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Next Rolling Twelve Months
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInNextRollingTwelveMonths
40000000 USD
CY2018 usfd Proceeds From Redemption Of Industrial Revenue Bonds
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CY2016 usfd Property Plant And Equipment Purchases Included In Accounts Payable
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50000000 USD
CY2017 usfd Property Plant And Equipment Purchases Included In Accounts Payable
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable
31000000 USD
CY2018 usfd Property Plant And Equipment Purchases Included In Accounts Payable
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable
28000000 USD
CY2016 usfd Repayment Of Industrial Revenue Bonds
RepaymentOfIndustrialRevenueBonds
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CY2017 usfd Repayment Of Industrial Revenue Bonds
RepaymentOfIndustrialRevenueBonds
22000000 USD
CY2018 usfd Repayment Of Industrial Revenue Bonds
RepaymentOfIndustrialRevenueBonds
0 USD
CY2018Q4 usfd Restricted Assets
RestrictedAssets
2238000000 USD
CY2016 usfd Self Insurance Expenses
SelfInsuranceExpenses
59000000 USD
CY2017 usfd Self Insurance Expenses
SelfInsuranceExpenses
64000000 USD
CY2018 usfd Self Insurance Expenses
SelfInsuranceExpenses
56000000 USD
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SelfInsuranceReserveDiscountRate
0.0147
CY2017Q4 usfd Self Insurance Reserve Discount Rate
SelfInsuranceReserveDiscountRate
0.0198
CY2018Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling After Year Five
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingAfterYearFive
66000000 USD
CY2018Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Five
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10000000 USD
CY2018Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Four
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12000000 USD
CY2018Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Three
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17000000 USD
CY2018Q4 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Two
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearTwo
24000000 USD
CY2018 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageFairValue
6.55
CY2017Q4 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
7.47
CY2018Q4 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
9.45
CY2018 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
7.55
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Adjustment To Other Long Term Liabilities
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4000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
173000000 USD
CY2018 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
8000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Decrease To Deferred Tax Liabilities
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173000000 USD
CY2018 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Decrease To Deferred Tax Liabilities
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7000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Increase To Deferred Tax Liabilities
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4000000 USD
CY2018 usfd Tax Cuts And Jobs Acts Of2017 Incomplete Accounting Change In Tax Rate Provisional Decrease To Current Taxes Payable
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1000000 USD
CY2016Q2 usfd Termination Fees Paid On Termination Of Consulting Agreement
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31000000 USD
CY2016 usfd Transfers Of Marketable Securities For Defeasance
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485000000 USD
CY2017 usfd Transfers Of Marketable Securities For Defeasance
TransfersOfMarketableSecuritiesForDefeasance
0 USD
CY2018 usfd Transfers Of Marketable Securities For Defeasance
TransfersOfMarketableSecuritiesForDefeasance
0 USD
CY2016 usfd Valuation Allowances And Reserves Expense Benefit Recognized
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CY2017 usfd Valuation Allowances And Reserves Expense Benefit Recognized
ValuationAllowancesAndReservesExpenseBenefitRecognized
5000000 USD
CY2018 usfd Valuation Allowances And Reserves Expense Benefit Recognized
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1000000 USD
CY2017Q4 usfd Vendor Receivables Net Current
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97000000 USD
CY2018Q4 usfd Vendor Receivables Net Current
VendorReceivablesNetCurrent
106000000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration Risks</font><font style="font-family:inherit;font-size:10pt;">&#8212;Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. The Company&#8217;s cash equivalents are invested primarily in money market funds at major financial institutions. Credit risk related to accounts receivable is dispersed across a larger number of customers located throughout the United States. The Company attempts to reduce credit risk through initial and ongoing credit evaluations of its customers&#8217; financial condition. There were no receivables from any </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer representing more than </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of our consolidated gross accounts receivable at </font><font style="font-family:inherit;font-size:10pt;text-align:left;">December&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The Company's consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;). This requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

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