XML 18 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 104 $ 119
Accounts receivable, less allowances of $29 and $26 1,347 1,302
Vendor receivables, less allowances of $3 106 97
Inventories—net 1,279 1,208
Prepaid expenses 106 80
Assets held for sale 7 5
Other current assets 30 8
Total current assets 2,979 2,819
PROPERTY AND EQUIPMENT—Net 1,842 1,801
GOODWILL 3,967 3,967
OTHER INTANGIBLES—Net 324 364
DEFERRED TAX ASSETS 7 21
OTHER ASSETS 67 65
TOTAL ASSETS 9,186 9,037
CURRENT LIABILITIES:    
Cash overdraft liability 157 154
Accounts payable 1,359 1,289
Accrued expenses and other current liabilities 454 451
Current portion of long-term debt 106 109
Total current liabilities 2,076 2,003
LONG-TERM DEBT 3,351 3,648
DEFERRED TAX LIABILITIES 298 263
OTHER LONG-TERM LIABILITIES 232 372
Total liabilities 5,957 6,286
COMMITMENTS AND CONTINGENCIES (Note 22)
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600 shares authorized; 217 and 215 issued and outstanding as of December 29, 2018 and December 30, 2017, respectively 2 2
Additional paid-in capital 2,780 2,720
Retained earnings 531 124
Accumulated other comprehensive loss (84) (95)
Total shareholders’ equity 3,229 2,751
TOTAL LIABILITIES AND EQUITY $ 9,186 $ 9,037