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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 407 $ 444 $ 210
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 340 378 421
Gain on disposal of property and equipment, net (1) (4) (6)
Tangible asset impairment charges 1 2 0
Loss on extinguishment of debt 0 0 54
Amortization of deferred financing costs 7 6 7
Amortization of Senior Notes original issue premium 0 0 (2)
Insurance proceeds related to operating activities 0 0 10
Insurance benefit in net income 0 0 (10)
Deferred tax provision (benefit) 45 (123) (80)
Share-based compensation expense 28 21 18
Provision for doubtful accounts 17 18 11
Changes in operating assets and liabilities, net of business acquisitions:      
(Increase) decrease in receivables (71) (67) 22
(Increase) decrease in inventories (72) 40 (101)
Increase in prepaid expenses and other assets (45) (24) 0
Increase in accounts payable and cash overdraft liability 79 17 131
(Decrease) increase in accrued expenses and other liabilities (126) 41 (136)
Net cash provided by operating activities 609 749 549
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of businesses—net of cash 0 (182) (122)
Proceeds from sales of property and equipment 3 25 17
Purchases of property and equipment (235) (221) (164)
Investments in marketable securities and other 0 0 (493)
Proceeds from redemption of industrial revenue bonds 0 22 0
Net cash provided by (used in) investing activities (232) (356) (762)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt borrowings 4,178 2,550 2,707
Proceeds from debt refinancing 0 0 2,214
Principal payments on debt and capital leases (4,595) (2,651) (4,141)
Repayment of industrial revenue bonds 0 (22) 0
Redemption of Old Senior Notes 0 0 (1,377)
Payment for debt financing costs and fees (1) (1) (26)
Net proceeds from initial public offering 0 0 1,114
Cash distribution to shareholders 0 0 (666)
Contingent consideration paid for business acquisitions (5) (6) 0
Proceeds from employee share purchase plan 19 16 3
Proceeds from exercise of stock options 19 18 0
Tax withholding payments for net share-settled equity awards (6) (28) 0
Proceeds from common stock sales 0 0 3
Common stock repurchased 0 (280) 0
Common stock and share-based awards settled 0 (1) (11)
Net cash (used in) provided by financing activities (391) (405) (180)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (14) (12) (393)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of year 119 131 524
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of year 105 119 131
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Interest (net of amounts capitalized) 160 158 223
Income taxes paid—net 78 11 5
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Property and equipment purchases included in accounts payable 28 31 50
Capital lease additions 101 91 80
Cashless exercise of equity awards 2 30 0
Contingent consideration payable for acquisition of businesses 0 4 8
Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility 0 0 485
CMBS Fixed Loan Facility defeasance $ 0 $ 0 $ 472