XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 96 $ 104
Accounts receivable, less allowances of $28 and $29 1,391 1,347
Vendor receivables, less allowances of $3 and $3 170 106
Inventories—net 1,277 1,279
Prepaid expenses 94 106
Assets held for sale 1 7
Other current assets 13 30
Total current assets 3,042 2,979
Property and equipment—net 1,836 1,842
Goodwill 3,967 3,967
Other intangibles—net 304 324
Deferred tax assets 6 7
Other assets 184 67
Total assets 9,339 9,186
Current liabilities:    
Cash overdraft liability 139 157
Accounts payable 1,535 1,359
Accrued expenses and other current liabilities 438 454
Current portion of long-term debt 104 106
Total current liabilities 2,216 2,076
Long-term debt 3,101 3,351
Deferred tax liabilities 286 298
Other long-term liabilities 301 232
Total liabilities 5,904 5,957
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Common stock, $0.01 par value—600 shares authorized; 219 and 217 issued and outstanding as of June 29, 2019 and December 29, 2018, respectively 2 2
Additional paid-in capital 2,811 2,780
Retained earnings 718 531
Accumulated other comprehensive loss (96) (84)
Total shareholders’ equity 3,435 3,229
Total liabilities and shareholders' equity $ 9,339 $ 9,186