XML 139 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
US Foods Holding Corp. Condensed Financial Information Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
May 06, 2020
ASSETS          
Total assets $ 13,187 $ 12,773      
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY          
Deferred tax liabilities 293 298      
Total liabilities 8,438 8,278      
Commitments and Contingencies (Note 22)      
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively 0 534      
Shareholders’ Equity          
Common stock, $0.01 par value—600 shares authorized; 253 and 225 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively 3 2      
Additional paid-in capital 3,663 3,036      
Retained earnings 1,509 1,010      
Accumulated other comprehensive loss (115) (73)      
Treasury Stock, 7.8 and 0.5 shares, respectively (311) (14)      
Total shareholders’ equity 4,749 3,961 $ 3,735 $ 3,530  
Total liabilities, mezzanine equity and shareholders’ equity $ 13,187 $ 12,773      
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) 253,000,000 225,000,000      
Common stock, shares outstanding (in shares) 253,000,000 225,000,000      
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001     $ 0.01
Preferred Stock, authorized (in shares) 25,000,000 25,000,000      
Preferred stock, shares issued (in shares) 0 500,000     500,000
Preferred Stock, shares outstanding (in shares) 0 532,281 532,281 523,127  
Treasury Stock, Excise Tax on Stock Repurchases $ 3 $ 0      
US Foods Holding Corp.          
ASSETS          
Investment in subsidiary 4,748 4,492      
Other Assets 2 4      
Total assets 4,750 4,496      
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY          
Deferred tax liabilities 1 1      
Total liabilities 4 1      
Commitments and Contingencies (Note 22)      
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively 0 534      
Shareholders’ Equity          
Common stock, $0.01 par value—600 shares authorized; 253 and 225 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively 3 2      
Additional paid-in capital 3,663 3,036      
Retained earnings 1,509 1,010      
Accumulated other comprehensive loss (115) (73)      
Treasury Stock, 7.8 and 0.5 shares, respectively (314) (14)      
Total shareholders’ equity 4,746 3,961      
Total liabilities, mezzanine equity and shareholders’ equity $ 4,750 $ 4,496      
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 value (in dollars per share) $ 0.01 $ 0.01      
Preferred Stock, authorized (in shares) 25,000,000 25,000,000      
Preferred stock, shares issued (in shares) 500,000 500,000      
Preferred Stock, shares outstanding (in shares) 500,000 500,000