2022 Q2 Form 10-Q Financial Statement
#000166591822000120 Filed on May 12, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
Revenue | $7.798B | $6.295B |
YoY Change | 23.88% | 38.05% |
Cost Of Revenue | $6.603B | $5.292B |
YoY Change | 24.77% | 36.08% |
Gross Profit | $1.195B | $1.003B |
YoY Change | 19.14% | 49.48% |
Gross Profit Margin | 15.32% | 15.93% |
Selling, General & Admin | $1.161B | $972.0M |
YoY Change | 19.44% | 36.13% |
% of Gross Profit | 97.15% | 96.91% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $89.00M | $101.0M |
YoY Change | -11.88% | 16.09% |
% of Gross Profit | 7.45% | 10.07% |
Operating Expenses | $1.161B | $975.0M |
YoY Change | 19.08% | 33.56% |
Operating Profit | $34.00M | $28.00M |
YoY Change | 21.43% | -147.46% |
Interest Expense | $55.00M | $54.00M |
YoY Change | 1.85% | -14.29% |
% of Operating Profit | 161.76% | 192.86% |
Other Income/Expense, Net | $6.000M | $7.000M |
YoY Change | -14.29% | 75.0% |
Pretax Income | -$15.00M | -$42.00M |
YoY Change | -64.29% | -64.41% |
Income Tax | -$8.000M | -$18.00M |
% Of Pretax Income | ||
Net Earnings | -$7.000M | -$24.00M |
YoY Change | -70.83% | -73.91% |
Net Earnings / Revenue | -0.09% | -0.38% |
Basic Earnings Per Share | -$0.07 | -$0.18 |
Diluted Earnings Per Share | -$0.07 | -$0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 223.0M shares | 221.0M shares |
Diluted Shares Outstanding | 223.0M shares | 221.0M shares |
Balance Sheet
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $190.0M | $912.0M |
YoY Change | -79.17% | -45.32% |
Cash & Equivalents | $190.0M | $912.0M |
Short-Term Investments | ||
Other Short-Term Assets | $21.00M | $20.00M |
YoY Change | 5.0% | -23.08% |
Inventory | $1.826B | $1.451B |
Prepaid Expenses | $148.0M | $160.0M |
Receivables | $1.700B | $1.400B |
Other Receivables | $199.0M | $177.0M |
Total Short-Term Assets | $4.050B | $4.084B |
YoY Change | -0.83% | -7.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.022B | $1.987B |
YoY Change | 1.76% | -6.32% |
Goodwill | $5.625B | $5.625B |
YoY Change | 0.0% | -0.07% |
Intangibles | $819.0M | $874.0M |
YoY Change | -6.29% | -7.32% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $435.0M | $409.0M |
YoY Change | 6.36% | 0.99% |
Total Long-Term Assets | $8.910B | $8.916B |
YoY Change | -0.07% | -2.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.050B | $4.084B |
Total Long-Term Assets | $8.910B | $8.916B |
Total Assets | $12.96B | $13.00B |
YoY Change | -0.31% | -3.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.077B | $1.733B |
YoY Change | 19.85% | -9.46% |
Accrued Expenses | $635.0M | $538.0M |
YoY Change | 18.03% | 4.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $214.0M | $178.0M |
YoY Change | 20.22% | 21.09% |
Long-Term Debt Due | $103.0M | $122.0M |
YoY Change | -15.57% | -18.12% |
Total Short-Term Liabilities | $3.029B | $2.571B |
YoY Change | 17.81% | -5.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.890B | $5.616B |
YoY Change | -12.93% | -7.4% |
Other Long-Term Liabilities | $473.0M | $504.0M |
YoY Change | -6.15% | 8.62% |
Total Long-Term Liabilities | $473.0M | $504.0M |
YoY Change | -6.15% | 8.62% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.029B | $2.571B |
Total Long-Term Liabilities | $473.0M | $504.0M |
Total Liabilities | $8.704B | $8.966B |
YoY Change | -2.92% | -6.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $766.0M | $622.0M |
YoY Change | 23.15% | -9.33% |
Common Stock | $2.975B | $2.910B |
YoY Change | 2.23% | 1.29% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.722B | $3.500B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.96B | $13.00B |
YoY Change | -0.31% | -3.91% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.000M | -$24.00M |
YoY Change | -70.83% | -73.91% |
Depreciation, Depletion And Amortization | $89.00M | $101.0M |
YoY Change | -11.88% | 16.09% |
Cash From Operating Activities | $158.0M | $176.0M |
YoY Change | -10.23% | -78.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $72.00M | $46.00M |
YoY Change | 56.52% | -188.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.000M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$70.00M | -$46.00M |
YoY Change | 52.17% | -95.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$46.00M | -$47.00M |
YoY Change | -2.13% | -106.02% |
NET CHANGE | ||
Cash From Operating Activities | $158.0M | $176.0M |
Cash From Investing Activities | -$70.00M | -$46.00M |
Cash From Financing Activities | -$46.00M | -$47.00M |
Net Change In Cash | $42.00M | $83.00M |
YoY Change | -49.4% | -85.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $158.0M | $176.0M |
Capital Expenditures | $72.00M | $46.00M |
Free Cash Flow | $86.00M | $130.0M |
YoY Change | -33.85% | -85.29% |
Facts In Submission
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GainsLossesOnExtinguishmentOfDebt
|
-23000000 | USD |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15000000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42000000 | USD |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8000000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | USD |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7000000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22000000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24000000 | USD |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
9000000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15000000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-16000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-39000000 | USD |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
221000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
221000000 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3735000000 | USD |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12000000 | USD |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5000000 | USD |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000000 | USD |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
16000000 | USD |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9000000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7000000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3722000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3530000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000000 | USD |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000000 | USD |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
15000000 | USD |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
2000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3500000000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24000000 | USD |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89000000 | USD |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
101000000 | USD |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000000 | USD |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-23000000 | USD |
CY2022Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3000000 | USD |
CY2021Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3000000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4000000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4000000 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10000000 | USD |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-12000000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
243000000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
315000000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
140000000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
178000000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
37000000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25000000 | USD |
CY2022Q2 | usfd |
Increase Decrease In Accounts Payable And Bank Checks Outstanding
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
463000000 | USD |
CY2021Q2 | usfd |
Increase Decrease In Accounts Payable And Bank Checks Outstanding
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
555000000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
15000000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
42000000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
158000000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176000000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72000000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46000000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70000000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46000000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
103000000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
900000000 | USD |
CY2022Q2 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
131000000 | USD |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
926000000 | USD |
CY2022Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9000000 | USD |
CY2021Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2022Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2021Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18000000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
5000000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
5000000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000000 | USD |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16000000 | USD |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46000000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47000000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
83000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
829000000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
912000000 | USD |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37000000 | USD |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33000000 | USD |
CY2022Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000000 | USD |
CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2022Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29000000 | USD |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23000000 | USD |
CY2022Q2 | usfd |
Property And Equipment Transferred To Assets Held For Sale
PropertyAndEquipmentTransferredToAssetsHeldForSale
|
0 | USD |
CY2021Q2 | usfd |
Property And Equipment Transferred To Assets Held For Sale
PropertyAndEquipmentTransferredToAssetsHeldForSale
|
9000000 | USD |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7000000 | USD |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7000000 | USD |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7000000 | USD |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8000000 | USD |
CY2022Q2 | us-gaap |
Stock Issued1
StockIssued1
|
1000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
0 | USD |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
15000000 | USD |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2022Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
342000000 | USD |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1700000000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1500000000 | USD |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7798000000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6295000000 | USD |
CY2022Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
414000000 | USD |
CY2022Q2 | usfd |
Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
|
72000000 | USD |
CY2021Q2 | usfd |
Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
|
21000000 | USD |
CY2022Q2 | usfd |
Allowance For Doubtful Vendor Receivables Current
AllowanceForDoubtfulVendorReceivablesCurrent
|
11000000 | USD |
CY2022Q1 | usfd |
Allowance For Doubtful Vendor Receivables Current
AllowanceForDoubtfulVendorReceivablesCurrent
|
7000000 | USD |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2788000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2722000000 | USD |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
78000000 | USD |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
82000000 | USD |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19000000 | USD |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
5625000000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
5625000000 | USD |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
819000000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
830000000 | USD |
CY2022Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
101000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
99000000 | USD |
CY2022Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
0 | USD |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4993000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
5011000000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
103000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
95000000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4890000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4916000000 | USD |
CY2022Q2 | usfd |
Debt Instrument Percentage Of Principal Amount At Floating Rate
DebtInstrumentPercentageOfPrincipalAmountAtFloatingRate
|
0.47 | |
CY2022Q2 | usfd |
Debt Covenants Restricted Payment Capacity
DebtCovenantsRestrictedPaymentCapacity
|
1400000000 | USD |
CY2022Q2 | usfd |
Restricted Assets
RestrictedAssets
|
2800000000 | USD |
CY2021Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3000000 | USD |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3000000 | USD |
CY2022Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000000 | USD |
CY2022Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7000000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7000000 | USD |
CY2022Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
13000000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
14000000 | USD |
CY2022Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
CY2022Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-5000000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-6000000 | USD |
CY2022Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
16000000 | USD |
CY2021Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13000000 | USD |
CY2022Q2 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
12000000 | USD |
CY2021Q2 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
10000000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24000000 | USD |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
9000000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15000000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-16000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-39000000 | USD |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
221000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
221000000 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
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 | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
9000000 | USD |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.51 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-4000000 | USD |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.43 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-6000000 | USD |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |