2021 Q1 Form 10-K Financial Statement

#000166591821000008 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2018
Revenue $6.138B $6.934B $24.18B
YoY Change -3.17% 14.78% 0.12%
Cost Of Revenue $5.130B $5.697B $19.87B
YoY Change -2.71% 15.11% -0.3%
Gross Profit $1.008B $1.237B $4.306B
YoY Change -5.44% 13.28% 2.09%
Gross Profit Margin 16.42% 17.84% 17.81%
Selling, General & Admin $959.0M $1.035B $3.647B
YoY Change -19.55% 12.4% 0.44%
% of Gross Profit 95.14% 83.67% 84.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.0M $102.0M $340.0M
YoY Change 4.95% 13.84% -10.05%
% of Gross Profit 10.52% 8.25% 7.9%
Operating Expenses $978.0M $1.051B $3.648B
YoY Change -17.95% 13.99% 0.5%
Operating Profit $30.00M $186.0M $658.0M
YoY Change -123.81% 9.41% 11.9%
Interest Expense -$60.00M $57.00M $175.0M
YoY Change -215.38% 35.71% 2.94%
% of Operating Profit -200.0% 30.65% 26.6%
Other Income/Expense, Net $5.000M -$7.000M $13.00M
YoY Change -16.67% -275.0% -192.86%
Pretax Income -$25.00M $122.0M $496.0M
YoY Change -85.47% -7.58% 22.77%
Income Tax -$15.00M $29.00M $89.00M
% Of Pretax Income 23.77% 17.94%
Net Earnings -$10.00M $92.00M $407.0M
YoY Change -92.42% -8.0% -8.33%
Net Earnings / Revenue -0.16% 1.33% 1.68%
Basic Earnings Per Share $0.42 $1.88
Diluted Earnings Per Share -$45.45K $0.42 $1.87
COMMON SHARES
Basic Shares Outstanding 221.1M shares 219.4M shares 216.0M shares
Diluted Shares Outstanding 218.0M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $828.0M $90.00M $104.0M
YoY Change -23.12% -13.46% -12.61%
Cash & Equivalents $828.0M $90.00M $104.0M
Short-Term Investments
Other Short-Term Assets $26.00M $32.00M $143.0M
YoY Change 8.33% 6.67% 52.13%
Inventory $1.273B $1.432B $1.279B
Prepaid Expenses $132.0M $109.0M
Receivables $1.100B $1.500B $1.347B
Other Receivables $121.0M $143.0M $106.0M
Total Short-Term Assets $3.465B $3.262B $2.979B
YoY Change -11.67% 9.5% 5.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.021B $2.075B $1.842B
YoY Change -3.99% 12.65% 2.28%
Goodwill $5.637B $4.728B
YoY Change 19.23% 19.18%
Intangibles $892.0M $967.0M
YoY Change -5.91% 198.46%
Long-Term Investments
YoY Change
Other Assets $407.0M $256.0M $74.00M
YoY Change 49.08% 282.09% -13.95%
Total Long-Term Assets $8.958B $8.026B $6.207B
YoY Change 11.13% 29.31% -0.18%
TOTAL ASSETS
Total Short-Term Assets $3.465B $3.262B $2.979B
Total Long-Term Assets $8.958B $8.026B $6.207B
Total Assets $12.42B $11.29B $9.186B
YoY Change 3.66% 22.88% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.218B $1.460B $1.359B
YoY Change -6.24% 7.43% 5.43%
Accrued Expenses $497.0M $538.0M $214.0M
YoY Change 17.49% 18.5% -12.3%
Deferred Revenue
YoY Change
Short-Term Debt $136.0M $222.0M $157.0M
YoY Change -14.47% 41.4% 1.95%
Long-Term Debt Due $131.0M $142.0M $106.0M
YoY Change -10.27% 33.96% -2.75%
Total Short-Term Liabilities $1.982B $2.362B $2.076B
YoY Change -2.22% 13.78% 3.64%
LONG-TERM LIABILITIES
Long-Term Debt $5.617B $4.594B $3.372B
YoY Change -2.63% 37.09% -8.17%
Other Long-Term Liabilities $505.0M $315.0M $211.0M
YoY Change 62.9% 35.78% -39.19%
Total Long-Term Liabilities $505.0M $315.0M $3.583B
YoY Change 62.9% 35.78% -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.982B $2.362B $2.076B
Total Long-Term Liabilities $505.0M $315.0M $3.583B
Total Liabilities $8.374B $7.579B $5.957B
YoY Change -0.33% 27.23% -5.23%
SHAREHOLDERS EQUITY
Retained Earnings $661.0M $916.0M
YoY Change -15.58% 72.5%
Common Stock $2.903B $2.847B
YoY Change 1.54% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.530B $3.709B $3.229B
YoY Change
Total Liabilities & Shareholders Equity $12.42B $11.29B $9.186B
YoY Change 3.66% 22.88% 1.65%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2018
OPERATING ACTIVITIES
Net Income -$10.00M $92.00M $407.0M
YoY Change -92.42% -8.0% -8.33%
Depreciation, Depletion And Amortization $106.0M $102.0M $340.0M
YoY Change 4.95% 13.84% -10.05%
Cash From Operating Activities -$120.0M $201.0M $609.0M
YoY Change 93.55% 21.82% -18.69%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$101.0M $235.0M
YoY Change -144.3% 50.07% 6.33%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $12.00M $91.00M $3.000M
YoY Change 140.0% 22650.0% -102.23%
Cash From Investing Activities -$23.00M -$10.00M -$232.0M
YoY Change -68.92% -85.05% -34.83%
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 -48.00M -191.0M -$391.0M
YoY Change -104.27% 134.93% -3.46%
NET CHANGE
Cash From Operating Activities -120.0M 201.0M $609.0M
Cash From Investing Activities -23.00M -10.00M -$232.0M
Cash From Financing Activities -48.00M -191.0M -$391.0M
Net Change In Cash -191.0M 0.000 -$14.00M
YoY Change -119.35% -100.0% 16.67%
FREE CASH FLOW
Cash From Operating Activities -$120.0M $201.0M $609.0M
Capital Expenditures -$35.00M -$101.0M $235.0M
Free Cash Flow -$85.00M $302.0M $374.0M
YoY Change -39.72% 30.0% -29.17%

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CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
385000000 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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407000000 USD
CY2021 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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1.77
CY2018 us-gaap Earnings Per Share Basic
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1.88
CY2021 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2018 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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218000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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216000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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220000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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220000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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218000000 shares
CY2017Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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28000000 USD
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018 us-gaap Net Income Loss
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407000000 USD
CY2018Q4 us-gaap Stockholders Equity
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3229000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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32000000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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19000000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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19000000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019 us-gaap Net Income Loss
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385000000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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40000000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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18000000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5000000 USD
CY2021 us-gaap Dividends Preferred Stock
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28000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2021 us-gaap Stockholders Equity Other
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CY2021 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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407000000 USD
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362000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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340000000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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17000000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1000000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Tangible Asset Impairment Charges
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3000000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
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CY2018 us-gaap Tangible Asset Impairment Charges
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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9000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021 us-gaap Amortization Of Financing Costs
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16000000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000000 USD
CY2018 us-gaap Amortization Of Financing Costs
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7000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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7000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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45000000 USD
CY2021 us-gaap Share Based Compensation
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40000000 USD
CY2019 us-gaap Share Based Compensation
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32000000 USD
CY2018 us-gaap Share Based Compensation
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28000000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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63000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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21000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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17000000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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19000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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71000000 USD
CY2021 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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72000000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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45000000 USD
CY2021 usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
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CY2019 usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
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CY2018 usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
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79000000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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413000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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760000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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609000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1832000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2019 us-gaap Proceeds From Divestiture Of Businesses
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94000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Other Debt
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CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2018 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2021 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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18000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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19000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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19000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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19000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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19000000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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1427000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1220000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
730000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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105000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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98000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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105000000 USD
CY2021 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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160000000 USD
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78000000 USD
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CapitalExpendituresIncurredButNotYetPaid
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CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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73000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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86000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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101000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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48000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021 usfd Cashless Exercise Of Equity Awards
CashlessExerciseOfEquityAwards
0 USD
CY2019 usfd Cashless Exercise Of Equity Awards
CashlessExerciseOfEquityAwards
1000000 USD
CY2018 usfd Cashless Exercise Of Equity Awards
CashlessExerciseOfEquityAwards
2000000 USD
CY2021 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
28000000 USD
CY2019 us-gaap Dividends Preferred Stock Paidinkind
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0 USD
CY2018 us-gaap Dividends Preferred Stock Paidinkind
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0 USD
CY2021 us-gaap Number Of Reportable Segments
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1 segment
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The Company's consolidated financial statements are prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”). This requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of 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.</span>
CY2021 us-gaap Selling Expense
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1700000000 USD
CY2021 usfd Accounts Receivable Collection Period
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177000000 USD
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152000000 USD
CY2021 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
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25000000 USD
CY2019 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
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22000000 USD
CY2019 us-gaap Selling Expense
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1800000000 USD
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1700000000 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration Risks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. The Company’s cash equivalents are invested primarily in money market funds at major financial institutions. The account balances at these institutions may exceed Federal Deposit Insurance Corporation (“FDIC”) insurance coverage, and as a result, there may be a concentration of risk related to amounts invested in excess of FDIC insurance coverage. Credit risk related to accounts receivable is dispersed across a significantly large number of customers located throughout the U.S. The Company attempts to reduce credit risk through initial and ongoing credit evaluations of its customers’ financial condition. There were no receivables from any one customer representing more than 5% of our consolidated gross accounts receivable as of January 2, 2021.</span>
CY2021Q1 us-gaap Accounts Receivable Net Current
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1100000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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1500000000 USD
CY2019Q4 usfd Allowance For Doubtful Vendor Receivables Current
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4000000 USD
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3000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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22885000000 USD
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25939000000 USD
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24175000000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
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94000000 USD
CY2019Q4 usfd Disposal Group Including Discontinued Operation Consideration Adjustment
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20000000 USD
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2566000000 USD
CY2021Q1 us-gaap Cash
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828000000 USD
CY2019Q4 us-gaap Cash
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90000000 USD
CY2021Q1 us-gaap Restricted Cash
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CY2019Q4 us-gaap Restricted Cash
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8000000 USD
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828000000 USD
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98000000 USD
CY2021Q1 usfd Allowance For Doubtful Vendor Receivables Current
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5000000 USD
CY2018 us-gaap Depreciation And Amortization
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300000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2298000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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4587000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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4373000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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2021000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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2075000000 USD
CY2021Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
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244000000 USD
CY2019Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
269000000 USD
CY2021 us-gaap Depreciation And Amortization
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343000000 USD
CY2019 us-gaap Depreciation And Amortization
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311000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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79000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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51000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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40000000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P12Y
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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55000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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44000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
380000000 USD
CY2021Q1 us-gaap Goodwill
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5637000000 USD
CY2019Q4 us-gaap Goodwill
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4728000000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
892000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
967000000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
696000000 USD
CY2021Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
5000000 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1000000 USD
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5748000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4736000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
131000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
142000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5617000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4594000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
131000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
116000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2151000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
679000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1290000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1441000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5808000000 USD
CY2021Q1 usfd Debt Covenants Restricted Payment Capacity
DebtCovenantsRestrictedPaymentCapacity
1300000000 USD
CY2021Q1 usfd Restricted Assets
RestrictedAssets
2800000000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
105000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
172000000 USD
CY2021Q1 usfd Accrued Operating Expenses
AccruedOperatingExpenses
64000000 USD
CY2019Q4 usfd Accrued Operating Expenses
AccruedOperatingExpenses
75000000 USD
CY2021Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
43000000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
44000000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
26000000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
25000000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
89000000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
105000000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
44000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
37000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40000000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
18000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14000000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
64000000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
26000000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
497000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
538000000 USD
CY2021Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
132000000 USD
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
121000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
263000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
131000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7000000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
33000000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
33000000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
69000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
23000000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
505000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
315000000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
165000000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
159000000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
170000000 USD
CY2021 usfd Self Insurance Expenses
SelfInsuranceExpenses
83000000 USD
CY2019 usfd Self Insurance Expenses
SelfInsuranceExpenses
80000000 USD
CY2018 usfd Self Insurance Expenses
SelfInsuranceExpenses
56000000 USD
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3000000 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
17000000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2021Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2000000 USD
CY2019Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
0 USD
CY2018Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
7000000 USD
CY2021 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
78000000 USD
CY2019 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
91000000 USD
CY2018 usfd Self Insurance Reserve Payments
SelfInsuranceReservePayments
74000000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
175000000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
165000000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
159000000 USD
CY2021Q1 usfd Self Insurance Reserve Discount Rate
SelfInsuranceReserveDiscountRate
0.0015
CY2019Q4 usfd Self Insurance Reserve Discount Rate
SelfInsuranceReserveDiscountRate
0.0158
CY2018Q4 usfd Self Insurance Reserve Discount Rate
SelfInsuranceReserveDiscountRate
0.0250
CY2021Q1 usfd Self Insurance Reserve Repayments Of Principal And Interest In Next Rolling Twelve Months
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInNextRollingTwelveMonths
43000000 USD
CY2021Q1 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Two
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearTwo
33000000 USD
CY2021Q1 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Three
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearThree
18000000 USD
CY2021Q1 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Four
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearFour
13000000 USD
CY2021Q1 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling Year Five
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingYearFive
10000000 USD
CY2021Q1 usfd Self Insurance Reserve Repayments Of Principal And Interest In Rolling After Year Five
SelfInsuranceReserveRepaymentsOfPrincipalAndInterestInRollingAfterYearFive
59000000 USD
CY2021Q1 usfd Self Insurance Reserve Principal And Interest
SelfInsuranceReservePrincipalAndInterest
176000000 USD
CY2021Q1 usfd Self Insurance Reserve Interest Included In Payments
SelfInsuranceReserveInterestIncludedInPayments
1000000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
175000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
4000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
29000000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
500000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
500000000 USD
CY2020Q2 usfd Preferred Stock Per Share Proceeds
PreferredStockPerShareProceeds
1000
CY2020Q2 us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
5288000 shares
CY2020Q3 us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
8842000 shares
CY2020Q4 us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
8997000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000 USD
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.070
CY2020Q2 usfd Preferred Stock Dividend Rate Percentage Increase
PreferredStockDividendRatePercentageIncrease
0.030
CY2020Q2 usfd Preferred Stock Dividend Rate Percentage Subsequent Years
PreferredStockDividendRatePercentageSubsequentYears
0.100
CY2020Q2 usfd Preferred Stock Conversion Price
PreferredStockConversionPrice
21.50
CY2020Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
46.5116 shares
CY2020Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
43.00
CY2020Q2 usfd Preferred Stock Liquidation Preference Per Share Percent
PreferredStockLiquidationPreferencePerSharePercent
1
CY2020Q2 usfd Preferred Stock Redemption Amount Future Redeemable Percentage Fifth Anniversary
PreferredStockRedemptionAmountFutureRedeemablePercentageFifthAnniversary
1.05
CY2020Q2 usfd Preferred Stock Redemption Amount Future Redeemable Percentage Sixth Anniversary
PreferredStockRedemptionAmountFutureRedeemablePercentageSixthAnniversary
1.03
CY2020Q2 usfd Preferred Stock Redemption Amount Future Redeemable Percentage Seventh Anniversary
PreferredStockRedemptionAmountFutureRedeemablePercentageSeventhAnniversary
1
CY2020Q2 usfd Preferred Stock Liquidation Preference Per Share Percent
PreferredStockLiquidationPreferencePerSharePercent
1
CY2020Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0.05 USD
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2021 usfd Preferred Stock Shares Issued1
PreferredStockSharesIssued1
500000 shares
CY2021 usfd Preferred Stock Value Issued1
PreferredStockValueIssued1
491000000 USD
CY2021 us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
23127 shares
CY2021 usfd Dividends Preferred Stock1
DividendsPreferredStock1
28000000 USD
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
523127 shares
CY2021Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
519000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
8.51
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
38.12
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3522302 shares
CY2019Q4 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
10.03
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.62
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2620253 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.91
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.29
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
192878 shares
CY2021 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageFairValue
6.87
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.19
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
155181 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.10
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2184896 shares
CY2021 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
9.09
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
7.91
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.01
CY2021 usfd Sharebased Compensation Arrangementby Sharebased Payment Award Options Performance Adjustmentin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsPerformanceAdjustmentinPeriod
308759 shares
CY2021 usfd Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Performance Adjustment Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsPerformanceAdjustmentWeightedAverageGrantDateFairValue
17.65
CY2021 usfd Sharebased Compensation Arrangementby Sharebased Payment Award Options Performance Adjustmentin Period Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsPerformanceAdjustmentinPeriodWeightedAverageExercisePrice
19.47
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5485737 shares
CY2021Q1 usfd Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
6.85
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
25.83
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.91
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.63
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
284000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
145000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
316000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
333000000 USD
CY2021Q1 usfd Operating Lease And Finance Lease Right Of Use Asset
OperatingLeaseAndFinanceLeaseRightOfUseAsset
600000000 USD
CY2019Q4 usfd Operating Lease And Finance Lease Right Of Use Asset
OperatingLeaseAndFinanceLeaseRightOfUseAsset
478000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
86000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
95000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
263000000 USD
CY2021Q1 usfd Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
244000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
131000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
237000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
257000000 USD
CY2021Q1 usfd Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
630000000 USD
CY2019Q4 usfd Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
523000000 USD
CY2019Q4 usfd Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
269000000 USD
CY2021 us-gaap Operating Lease Cost
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52000000 USD
CY2019 us-gaap Operating Lease Cost
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29000000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
13000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6000000 USD
CY2021 us-gaap Lease Cost
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156000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
123000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
94000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Liability Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueNextTwelveMonths
151000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
73000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Liability Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearTwo
133000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
58000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
68000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Liability Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearThree
126000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
51000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Liability Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFour
90000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
32000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Liability Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFive
70000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
175000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
28000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Liability Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueAfterYearFive
203000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
427000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
346000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Liability Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityDue
773000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
120000000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23000000 USD
CY2021Q1 usfd Lessee Operating Lease And Finance Lease Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseUndiscountedExcessAmount
143000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
307000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
323000000 USD
CY2021Q1 usfd Presentvalueofoperatingandfinancingleaseliabilities
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630000000 USD
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P8Y5M1D
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CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y3M21D
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P4Y10M6D
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CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q1 usfd Debt Covenants Restricted Payment Capacity
DebtCovenantsRestrictedPaymentCapacity
1300000000 USD
CY2021Q1 usfd Restricted Assets
RestrictedAssets
2800000000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

Files In Submission

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