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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
4 Months Ended
Jun. 16, 2018
Jun. 17, 2017
Cash flows from operating activities    
Net (loss) earnings including noncontrolling interests $ (21) $ 12
Income from discontinued operations, net of tax 6 3
Net (loss) earnings from continuing operations (27) 9
Adjustments to reconcile Net (loss) earnings from continuing operations to Net cash (used in) provided by operating activities – continuing operations:    
Asset impairment and other charges 8 0
Loss on debt extinguishment 7 5
Net gain on sale of assets and exits of surplus leases (6) (4)
Depreciation and amortization 67 53
LIFO charge 2 1
Deferred income taxes 2 8
Stock-based compensation 6 6
Net periodic benefit income, excluding service cost (12) (17)
Contributions to pension and other postretirement benefit plans (5) (1)
Other adjustments 3 8
Changes in operating assets and liabilities, net of effects from business acquisitions (109) (38)
Net cash (used in) provided by operating activities—continuing operations (64) 30
Net cash provided by (used in) operating activities—discontinued operations 6 (38)
Net cash used in operating activities (58) (8)
Cash flows from investing activities    
Proceeds from sale of assets 385 4
Purchases of property, plant and equipment (70) (81)
Net cash provided by (used in) investing activities—continuing operations 315 (77)
Net cash provided by investing activities—discontinued operations 57 0
Net cash provided by (used in) investing activities 372 (77)
Cash flows from financing activities    
Proceeds from revolving credit facility 1,292 49
Payments on revolving credit facility (1,224) (49)
Proceeds from issuance of debt 10 550
Payments of debt and capital lease obligations (389) (532)
Payments for shares traded for taxes (2) (3)
Distributions to noncontrolling interests (3) (8)
Payments for debt financing costs (2) (2)
Net cash (used in) provided by financing activities—continuing operations (318) 5
Net cash (used in) provided by financing activities—discontinued operations (2) 0
Net cash (used in) provided by financing activities (320) 5
Net decrease in cash and cash equivalents (6) (80)
Cash and Cash Equivalents at beginning of period 48 332
Cash and Cash Equivalents at the end of period 42 252
Less cash and cash equivalents of discontinued operations at end of period (5) (6)
Cash and cash equivalents of continuing operations at end of period 37 246
Non-cash investing and financing activities were as follows:    
Purchases of property, plant and equipment included in Accounts payable 17 13
Capital lease asset additions 0 1
Interest and income taxes paid:    
Interest paid, net of amounts capitalized 50 47
Income taxes (refunded) paid, net $ (1) $ 37