Us Foods Holding Corp. Condensed Financial Information (Tables)

12 Months Ended

Jan. 02, 2016

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Condensed Balance Sheet

Condensed Parent Company Balance Sheets

(In thousands)

	January 2, 2016			December 27, 2014
Assets
Cash and cash equivalents	$	300,241		$	—
Deferred income taxes		5,400			—
Investment in subsidiary		1,613,851			1,664,716
Total Assets	$	1,919,492		$	1,664,716
Liabilities and Equity
Intercompany payable	$	7,193		$	—
Accrued expenses other liabilities		681			—
Total Liabilities		7,874			—
Commitments and contingencies
Redeemable common stock		38,441			42,684
Shareholders’ Equity
Common stock, $.01 par value—600,000 shares authorized		1,667			1,667
Additional paid-in capital		2,292,142			2,292,178
Accumulated deficit		(346,254	)		(513,772	)
Accumulated other comprehensive loss		(74,378	)		(158,041	)
Total shareholders’ equity		1,873,177			1,622,032
Total Liabilities and Equity	$	1,919,492		$	1,664,716

Schedule of Condensed Statement of Comprehensive Income (Loss)

Condensed Parent Company Statements of Comprehensive Income (Loss)

(In thousands)

	Fiscal Years Ended
	January 2, 2016			December 27, 2014			December 28, 2013
Acquisition termination fee	$	300,000		$	—		$	—
Interest income		241			—			—
Income before income taxes		300,241			—			—
Income tax provision		34,340			—			—
Income before equity in net loss of subsidiary		265,901			—			—
Equity in net loss of subsidiary		(98,383	)		(72,914	)		(57,206	)
Net income (loss)		167,518			(72,914	)		(57,206	)
Other comprehensive income (loss)
Changes in retirement benefit obligations, net of income tax		83,663			(155,362	)		122,963
Changes in interest rate swap derivative, net of income tax		—			—			542
Comprehensive income (loss)	$	251,181		$	(228,276	)	$	66,299

Schedule of Condensed Statement of Cash Flows

Condensed Parent Company Statement of Cash Flows

(In thousands)

	Fiscal Year Ended January 2, 2016
Cash flows from operating activities:
Net income	$	167,518
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in net loss of subsidiary		98,383
Deferred income tax provision		27,084
Changes in operating assets and liabilities:
Increase in intercompany payable		7,193
Increase in accrued expenses		63
Net increase in cash and cash equivalents		300,241
Cash and cash equivalents—Beginning of year		—
Cash and cash equivalents—End of year	$	300,241