XML 135 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
US Foods Holding Corp. Condensed Financial Information Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Millions
Jan. 01, 2022
Jan. 02, 2021
May 06, 2020
Dec. 28, 2019
Dec. 29, 2018
ASSETS          
Total assets $ 12,521 $ 12,423      
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY          
Deferred tax liabilities 307 270      
Total liabilities 8,252 8,374      
Commitments and Contingencies (Note 22)      
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0.5 issued and outstanding as of January 1, 2022 and January 2, 2021 534 519      
Shareholders’ Equity          
Common stock, $0.01 par value—600 shares authorized; 223 and 221 issued and outstanding as of January 1, 2022 and January 2, 2021, respectively 2 2      
Additional paid-in capital 2,970 2,901      
Retained earnings 782 661      
Accumulated other comprehensive loss (19) (34)      
Total shareholders’ equity 3,735 3,530   $ 3,709 $ 3,229
Total liabilities, mezzanine equity and shareholders' equity $ 12,521 $ 12,423      
Common stock, par value (in USD per share) $ 0.01 $ 0.01      
Common stock, shares authorized (in shares) 600,000,000 600,000,000      
Common stock, shares issued (in shares) 223,000,000 221,000,000      
Common stock, shares outstanding (in shares) 223,000,000 221,000,000      
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01      
Preferred Stock, authorized (in shares) 25,000,000 25,000,000      
Preferred Stock, Number of shares issued 500,000 500,000 500,000    
Preferred Stock, shares outstanding (in shares) 532,281 523,127   0  
US Foods Holding Corp.          
ASSETS          
Investment in subsidiary $ 4,266 $ 4,050      
Other Assets 4 0      
Total assets 4,270 4,050      
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY          
Deferred tax liabilities 1 1      
Total liabilities 1 1      
Commitments and Contingencies (Note 22)      
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0.5 issued and outstanding as of January 1, 2022 and January 2, 2021 534 519      
Shareholders’ Equity          
Common stock, $0.01 par value—600 shares authorized; 223 and 221 issued and outstanding as of January 1, 2022 and January 2, 2021, respectively 2 2      
Additional paid-in capital 2,970 2,901      
Retained earnings 782 661      
Accumulated other comprehensive loss (19) (34)      
Total shareholders’ equity 3,735 3,530      
Total liabilities, mezzanine equity and shareholders' equity $ 4,270 $ 4,050      
Common stock, par value (in USD per share) $ 0.01 $ 0.01      
Common stock, shares authorized (in shares) 600,000,000 600,000,000      
Common stock, shares issued (in shares) 223,000,000 221,000,000      
Common stock, shares outstanding (in shares) 223,000,000 221,000,000      
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01      
Preferred Stock, authorized (in shares) 25,000,000 25,000,000      
Preferred Stock, Number of shares issued 500,000 500,000      
Preferred Stock, shares outstanding (in shares) 500,000 500,000