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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net income $ 293 $ 307
Income from discontinued operations—net of tax (1) 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 260 250
Gain on disposal of property and equipment—net (1) (1)
Amortization of deferred financing costs 3 6
Deferred tax provision 7 50
Share-based compensation expense 22 20
Provision for doubtful accounts 14 13
Changes in operating assets and liabilities:    
Increase in receivables (162) (174)
Increase in inventories—net (22) (93)
Decrease (increase) in prepaid expenses and other assets 14 (28)
Increase in accounts payable and cash overdraft liability 160 264
Decrease in accrued expenses and other liabilities (29) (170)
Net cash provided by operating activities of continuing operations 558 444
Net cash provided by operating activities of discontinued operations 1 0
Net cash provided by operating activities 559 444
Cash flows from investing activities:    
Acquisition of business—net of cash (1,829) 0
Proceeds from sales of property and equipment 9 3
Purchases of property and equipment (157) (168)
Net cash used in investing activities (1,977) (165)
Cash flows from financing activities:    
Proceeds from debt borrowings 5,084 2,987
Principal payments on debt and financing leases (3,654) (3,321)
Contingent consideration paid for business acquisitions 0 (2)
Payment for debt financing costs and fees (42) (1)
Proceeds from employee stock purchase plan 15 15
Proceeds from exercise of stock options 13 18
Tax withholding payments for net share-settled equity awards (5) (6)
Net cash provided by (used in) financing activities 1,411 (310)
Net decrease in cash, cash equivalents and restricted cash (7) (31)
Cash, cash equivalents and restricted cash—beginning of period 105 119
Cash, cash equivalents and restricted cash—end of period 98 88
Supplemental disclosures of cash flow information:    
Interest paid—net of amounts capitalized 112 118
Income taxes paid—net 116 65
Property and equipment purchases included in accounts payable 21 16
Leased assets obtained in exchange for financing lease liabilities 77 82
Leased assets obtained in exchange for operating lease liabilities 11 0
Cashless exercise of stock options $ 1 $ 1