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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Cash flows from operating activities:      
Net income $ 385 $ 407 $ 444
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 362 340 378
Gain on disposal of property and equipment, net (1) (1) (4)
Tangible asset impairment charges 1 1 2
Amortization of deferred financing costs 7 7 6
Deferred tax provision (benefit) 7 45 (123)
Share-based compensation expense 32 28 21
Provision for doubtful accounts 21 17 18
Changes in operating assets and liabilities, net of business acquisitions:      
Increase in receivables (19) (71) (67)
Decrease (increase) in inventories 16 (72) 40
Decrease (increase) in prepaid expenses and other assets 9 (45) (24)
(Decrease) increase in accounts payable and cash overdraft liability (56) 79 17
(Decrease) increase in accrued expenses and other liabilities (4) (126) 41
Net cash provided by operating activities 760 609 749
Cash flows from investing activities:      
Acquisition of businesses—net of cash (1,832) 0 (182)
Proceeds from sales of divested assets 94 0 0
Proceeds from sales of property and equipment 9 3 25
Purchases of property and equipment (258) (235) (221)
Proceeds from redemption of industrial revenue bonds 0 0 22
Net cash used in investing activities (1,987) (232) (356)
Cash flows from financing activities:      
Proceeds from debt borrowings 6,198 4,178 2,550
Principal payments on debt and financing leases (4,967) (4,595) (2,651)
Repayment of industrial revenue bonds 0 0 (22)
Payment for debt financing costs and fees (44) (1) (1)
Contingent consideration paid for business acquisitions 0 (5) (6)
Proceeds from employee stock purchase plan 19 19 16
Proceeds from exercise of stock options 19 19 18
Tax withholding payments for net share-settled equity awards (5) (6) (28)
Common stock repurchased 0 0 (280)
Common stock and share-based awards settled 0 0 (1)
Net cash provided by (used in) financing activities 1,220 (391) (405)
Net decrease in cash, cash equivalents and restricted cash (7) (14) (12)
Cash, cash equivalents and restricted cash—beginning of year 105 119 131
Cash, cash equivalents and restricted cash—end of year 98 105 119
Supplemental disclosures of cash flow information:      
Interest paid—net of amounts capitalized 173 160 158
Income taxes paid—net 137 78 11
Property and equipment purchases included in accounts payable 49 28 31
Leased assets obtained in exchange for financing lease liabilities 86 101 91
Leased assets obtained in exchange for operating lease liabilities 39 0 0
Cashless exercise of stock options 1 2 30
Contingent consideration payable for acquisition of businesses $ 0 $ 0 $ 4