Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Oct. 01, 2022	Oct. 02, 2021
Cash flows from operating activities:
Net income	$ 172	$ 95
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	273	286
Gain on disposal of property and equipment—net	(2)	0
Loss on extinguishment of debt	0	23
Amortization of deferred financing costs	10	10
Deferred tax provision	(1)	19
Share-based compensation expense	34	36
Provision (benefit) for doubtful accounts	3	(18)
Changes in operating assets and liabilities:
Increase in receivables	(435)	(530)
Increase in inventories—net	(74)	(292)
Decrease in prepaid expenses and other assets	2	9
Increase in accounts payable and cash overdraft liability	574	780
Increase in accrued expenses and other liabilities	57	95
Net cash provided by operating activities	613	520
Proceeds from Divestiture of Businesses	0	5
Cash flows from investing activities:
Proceeds from sales of property and equipment	4	2
Purchases of property and equipment	(201)	(173)
Net cash used in investing activities	(197)	(166)
Cash flows from financing activities:
Proceeds from debt borrowings	1,031	900
Principal payments on debt and financing leases	(1,215)	(1,291)
Dividends, Preferred Stock, Cash	(27)	(18)
Debt financing costs and fees	0	(18)
Proceeds from employee stock purchase plan	17	16
Proceeds from exercise of stock options	12	13
Tax withholding payments for net share-settled equity awards	(16)	(13)
Net cash used in financing activities	(198)	(411)
Net increase (decrease) in cash, and cash equivalents and restricted cash	218	(57)
Cash, cash equivalents and restricted cash—beginning of period	148	829
Cash, cash equivalents and restricted cash—end of period	366	772
Supplemental disclosures of cash flow information:
Interest paid—net of amounts capitalized	162	134
Income taxes paid—net	45	0
Property and equipment purchases included in accounts payable	25	32
Property and equipment transferred to assets held for sale	0	11
Leased assets obtained in exchange for financing lease liabilities	98	24
Leased assets obtained in exchange for operating lease liabilities	35	24
Cashless exercise of stock options	1	1
Paid-in-kind Series A convertible preferred stock dividends	0	15
Impairment of Intangible Assets (Excluding Goodwill)	$ 0	$ 7