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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 71 $ 67
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 81 81
Amortization of deferred financing costs 1 1
Deferred tax (benefit) provision (3) 27
Share-based compensation expense 6 7
Provision for doubtful accounts 6 3
Changes in operating assets and liabilities:    
Increase in receivables (131) (135)
Decrease in inventories—net 7 1
Increase in prepaid expenses and other assets (8) (12)
Increase in accounts payable and cash overdraft liability 183 283
Decrease in accrued expenses and other liabilities (59) (131)
Net cash provided by operating activities 154 192
Cash flows from investing activities:    
Acquisition of businesses—net of cash 0 (1)
Proceeds from sales of property and equipment 0 1
Purchases of property and equipment (61) (57)
Net cash used in investing activities (61) (57)
Cash flows from financing activities:    
Proceeds from debt borrowings 1,004 864
Principal payments on debt and financing leases (1,119) (1,042)
Contingent consideration paid for business acquisitions 0 (1)
Proceeds from employee stock purchase plan 5 4
Proceeds from exercise of stock options 6 7
Tax withholding payments for net share-settled equity awards (2) 0
Net cash used in financing activities (106) (168)
Net decrease in cash, cash equivalents and restricted cash (13) (33)
Cash, cash equivalents and restricted cash—beginning of period 105 119
Cash, cash equivalents and restricted cash—end of period 92 86
Supplemental disclosures of cash flow information:    
Interest (net of amounts capitalized) paid 36 33
Income taxes paid—net 1 1
Property and equipment purchases included in accounts payable 17 22
Leased assets obtained in exchange for financing lease liabilities 38 50
Leased assets obtained in exchange for operating lease liabilities 2 0
Cashless exercise of stock options $ 1 $ 0