Performance Food Group Company(NYSE:PFGC)

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates in two segments, Foodservice and Vistar. The company offers a range of frozen foods, including meats, fully prepared appetizers and entrees, fruits, vege...
Website: http://www.pfgc.com
Founded: 1885
Full Time Employees: 20,000
Sector: Consumer Defensive
Industry: Food Distribution
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 16,290,000,000 | 16,444,700,000 | 17,075,900,000 | 16,938,900,000 | 15,306,300,000 | 15,638,200,000 | 15,415,500,000 | 15,189,200,000 | 13,857,700,000 | 14,295,700,000 | 14,938,600,000 | 14,865,200,000 | 13,771,300,000 | 13,898,900,000 | 14,719,300,000 | 14,590,000,000 | 13,079,000,000 | 12,838,800,000 | 10,386,300,000 | 9,304,400,000 | 7,202,500,000 | 6,845,200,000 | 7,046,800,000 | 5,774,000,000 | 7,000,700,000 | 6,068,600,000 | 6,243,000,000 | 5,899,100,000 | 4,689,000,000 | 4,615,700,000 | 4,539,700,000 | 4,594,700,000 | 4,349,200,000 | 4,311,100,000 | 4,364,900,000 | 4,428,900,000 | 4,235,000,000 | 4,051,800,000 | 4,046,100,000 | 4,372,900,000 | 3,909,100,000 | 3,893,900,000 | 3,928,900,000 |
yoy | 6.43% | 5.16% | 10.77% | 11.52% | 10.45% | 9.39% | 3.19% | 2.18% | 0.63% | 2.85% | 1.49% | 1.89% | 5.29% | 8.26% | 41.72% | 56.81% | 81.59% | 87.56% | 47.39% | 61.14% | 2.88% | 12.80% | 12.88% | -2.12% | 49.30% | 31.48% | 37.52% | 28.39% | 7.81% | 7.07% | 4.00% | 3.74% | 2.70% | 6.40% | 7.88% | 1.28% | 8.34% | 4.06% | 2.98% | ||||
qoq | -0.94% | -3.70% | 0.81% | 10.67% | -2.12% | 1.44% | 1.49% | 9.61% | -3.06% | -4.30% | 0.49% | 7.94% | -0.92% | -5.57% | 0.89% | 11.55% | 1.87% | 23.61% | 11.63% | 29.18% | 5.22% | -2.86% | 22.04% | -17.52% | 15.36% | -2.79% | 5.83% | 25.81% | 1.59% | 1.67% | -1.20% | 5.64% | 0.88% | -1.23% | -1.45% | 4.58% | 4.52% | 0.14% | -7.47% | 11.86% | 0.39% | -0.89% | |
cost of goods sold | 14,351,200,000 | 14,478,300,000 | 15,059,300,000 | 14,936,700,000 | 13,483,900,000 | 13,810,400,000 | 13,651,300,000 | 13,442,000,000 | 12,288,800,000 | 12,697,600,000 | 13,275,700,000 | 13,196,900,000 | 12,259,400,000 | 12,399,300,000 | 13,144,200,000 | 13,100,300,000 | 11,733,400,000 | 11,560,000,000 | 9,244,000,000 | 8,238,500,000 | 6,369,800,000 | 6,034,100,000 | 6,231,300,000 | 5,134,900,000 | 6,193,200,000 | 5,357,400,000 | 5,531,600,000 | 5,199,000,000 | 4,084,300,000 | 4,001,100,000 | 3,946,100,000 | 3,982,900,000 | 3,790,500,000 | 3,743,500,000 | 3,810,200,000 | 3,854,000,000 | 3,713,600,000 | 3,534,600,000 | 3,534,800,000 | 3,811,600,000 | 3,428,300,000 | 3,407,100,000 | 3,447,800,000 |
gross profit | 1,938,800,000 | 1,966,400,000 | 2,016,600,000 | 2,002,200,000 | 1,822,400,000 | 1,827,800,000 | 1,764,200,000 | 1,747,200,000 | 1,568,900,000 | 1,598,100,000 | 1,662,900,000 | 1,668,300,000 | 1,511,900,000 | 1,499,600,000 | 1,575,100,000 | 1,489,700,000 | 1,345,600,000 | 1,278,800,000 | 1,142,300,000 | 1,065,900,000 | 832,700,000 | 811,100,000 | 815,500,000 | 639,100,000 | 807,500,000 | 711,200,000 | 711,400,000 | 700,100,000 | 604,700,000 | 614,600,000 | 593,600,000 | 611,800,000 | 558,700,000 | 567,600,000 | 554,700,000 | 574,900,000 | 521,400,000 | 517,200,000 | 511,300,000 | 561,300,000 | 480,800,000 | 486,800,000 | 481,100,000 |
yoy | 6.39% | 7.58% | 14.31% | 14.59% | 16.16% | 14.37% | 6.09% | 4.73% | 3.77% | 6.57% | 5.57% | 11.99% | 12.36% | 17.27% | 37.89% | 39.76% | 61.59% | 57.66% | 40.07% | 66.78% | 3.12% | 14.05% | 14.63% | -8.71% | 33.54% | 15.72% | 19.85% | 14.43% | 8.23% | 8.28% | 7.01% | 6.42% | 7.15% | 9.74% | 8.49% | 2.42% | 8.44% | 6.24% | 6.28% | ||||
qoq | -1.40% | -2.49% | 0.72% | 9.87% | -0.30% | 3.61% | 0.97% | 11.36% | -1.83% | -3.90% | -0.32% | 10.34% | 0.82% | -4.79% | 5.73% | 10.71% | 5.22% | 11.95% | 7.17% | 28.01% | 2.66% | -0.54% | 27.60% | -20.85% | 13.54% | -0.03% | 1.61% | 15.78% | -1.61% | 3.54% | -2.97% | 9.50% | -1.57% | 2.33% | -3.51% | 10.26% | 0.81% | 1.15% | -8.91% | 16.74% | -1.23% | 1.18% | |
gross margin % | 11.90% | 11.96% | 11.81% | 11.82% | 11.91% | 11.69% | 11.44% | 11.50% | 11.32% | 11.18% | 11.13% | 11.22% | 10.98% | 10.79% | 10.70% | 10.21% | 10.29% | 9.96% | 11.00% | 11.46% | 11.56% | 11.85% | 11.57% | 11.07% | 11.53% | 11.72% | 11.40% | 11.87% | 12.90% | 13.32% | 13.08% | 13.32% | 12.85% | 13.17% | 12.71% | 12.98% | 12.31% | 12.76% | 12.64% | 12.84% | 12.30% | 12.50% | 12.25% |
operating expenses | 1,789,900,000 | 1,776,300,000 | 1,791,900,000 | 1,734,400,000 | 1,648,000,000 | 1,669,000,000 | 1,548,900,000 | 1,465,800,000 | 1,414,000,000 | 1,424,200,000 | 1,446,700,000 | 1,406,500,000 | 1,343,100,000 | 1,355,600,000 | 1,383,900,000 | 1,336,900,000 | 1,277,000,000 | 1,221,000,000 | 1,094,100,000 | 985,300,000 | 809,300,000 | 750,200,000 | 779,700,000 | 864,700,000 | 824,900,000 | 630,700,000 | 647,900,000 | 599,600,000 | 545,500,000 | 541,600,000 | 543,000,000 | 518,000,000 | 498,600,000 | 518,500,000 | 504,200,000 | 493,500,000 | 474,700,000 | 465,900,000 | 479,700,000 | 494,500,000 | 443,200,000 | 433,000,000 | 437,100,000 |
operating profit | 148,900,000 | 190,100,000 | 224,700,000 | 267,800,000 | 174,400,000 | 158,800,000 | 215,300,000 | 281,400,000 | 154,900,000 | 173,900,000 | 216,200,000 | 261,800,000 | 168,800,000 | 144,000,000 | 191,200,000 | 152,800,000 | 68,600,000 | 57,800,000 | 48,200,000 | 80,600,000 | 23,400,000 | 60,900,000 | 35,800,000 | -225,600,000 | -17,400,000 | 80,500,000 | 63,500,000 | 100,500,000 | 59,200,000 | 73,000,000 | 50,600,000 | 93,800,000 | 60,100,000 | 49,100,000 | 50,500,000 | 81,400,000 | 46,700,000 | 51,300,000 | 31,600,000 | 66,800,000 | 37,600,000 | 53,800,000 | 44,000,000 |
yoy | -14.62% | 19.71% | 4.37% | -4.83% | 12.59% | -8.68% | -0.42% | 7.49% | -8.23% | 20.76% | 13.08% | 71.34% | 146.06% | 149.13% | 296.68% | 89.58% | 193.16% | -5.09% | 34.64% | -135.73% | -234.48% | -24.35% | -43.62% | -324.48% | -129.39% | 10.27% | 25.49% | 7.14% | -1.50% | 48.68% | 0.20% | 15.23% | 28.69% | -4.29% | 59.81% | 21.86% | 24.20% | -4.65% | -28.18% | ||||
qoq | -21.67% | -15.40% | -16.09% | 53.56% | 9.82% | -26.24% | -23.49% | 81.67% | -10.93% | -19.57% | -17.42% | 55.09% | 17.22% | -24.69% | 25.13% | 122.74% | 18.69% | 19.92% | -40.20% | 244.44% | -61.58% | 70.11% | -115.87% | 1196.55% | -121.61% | 26.77% | -36.82% | 69.76% | -18.90% | 44.27% | -46.06% | 56.07% | 22.40% | -2.77% | -37.96% | 74.30% | -8.97% | 62.34% | -52.69% | 77.66% | -30.11% | 22.27% | |
operating margin % | 0.91% | 1.16% | 1.32% | 1.58% | 1.14% | 1.02% | 1.40% | 1.85% | 1.12% | 1.22% | 1.45% | 1.76% | 1.23% | 1.04% | 1.30% | 1.05% | 0.52% | 0.45% | 0.46% | 0.87% | 0.32% | 0.89% | 0.51% | -3.91% | -0.25% | 1.33% | 1.02% | 1.70% | 1.26% | 1.58% | 1.11% | 2.04% | 1.38% | 1.14% | 1.16% | 1.84% | 1.10% | 1.27% | 0.78% | 1.53% | 0.96% | 1.38% | 1.12% |
other expense, net: | |||||||||||||||||||||||||||||||||||||||||||
interest expense | 102,900,000 | 104,500,000 | 104,400,000 | 94,500,000 | 96,900,000 | 100,200,000 | 66,800,000 | 57,600,000 | 57,100,000 | 61,400,000 | 56,100,000 | 56,000,000 | 55,900,000 | 55,700,000 | 50,400,000 | 47,800,000 | 45,900,000 | 45,200,000 | 44,000,000 | 38,400,000 | 37,100,000 | 38,100,000 | 38,800,000 | 38,000,000 | 35,200,000 | 26,400,000 | 17,300,000 | 17,300,000 | 16,500,000 | 16,000,000 | 15,600,000 | 15,500,000 | 15,200,000 | 15,100,000 | 14,600,000 | 14,400,000 | 14,000,000 | 13,600,000 | 12,900,000 | 18,000,000 | 21,600,000 | 23,300,000 | 21,000,000 |
other | -9,900,000 | -1,100,000 | -1,200,000 | -3,400,000 | -1,000,000 | 1,900,000 | 1,600,000 | -1,200,000 | 1,000,000 | 800,000 | -3,200,000 | -300,000 | 1,100,000 | -7,900,000 | 10,900,000 | -11,200,000 | -11,300,000 | 1,200,000 | -1,300,000 | -1,700,000 | -1,600,000 | -2,100,000 | -1,000,000 | -1,400,000 | 7,900,000 | -200,000 | 100,000 | -1,000,000 | 700,000 | -200,000 | -200,000 | 100,000 | -100,000 | -300,000 | -100,000 | -200,000 | -500,000 | -800,000 | 100,000 | 500,000 | 1,000,000 | 2,200,000 | |
other expense | 93,000,000 | 103,400,000 | 103,200,000 | 91,100,000 | 95,900,000 | 102,100,000 | 68,400,000 | 56,400,000 | 58,100,000 | 62,200,000 | 52,900,000 | 55,700,000 | 57,000,000 | 47,800,000 | 61,300,000 | 36,600,000 | 34,600,000 | 46,400,000 | 42,700,000 | 36,700,000 | 35,500,000 | 36,000,000 | 37,800,000 | 36,600,000 | 43,100,000 | 26,200,000 | 17,300,000 | 17,400,000 | 15,500,000 | 16,700,000 | 15,400,000 | 15,300,000 | 15,300,000 | 15,000,000 | 14,300,000 | 14,300,000 | 13,800,000 | 13,100,000 | 12,100,000 | 18,100,000 | 22,100,000 | 24,300,000 | 23,200,000 |
income before taxes | 55,900,000 | 86,700,000 | 121,500,000 | 176,700,000 | 78,500,000 | 56,700,000 | 146,900,000 | 225,000,000 | 96,800,000 | 111,700,000 | 163,300,000 | 206,100,000 | 111,800,000 | 96,200,000 | 129,900,000 | 116,200,000 | 34,000,000 | 11,400,000 | 5,500,000 | 43,900,000 | -12,100,000 | 24,900,000 | -2,000,000 | -262,200,000 | -60,500,000 | 54,300,000 | 46,200,000 | 83,100,000 | 43,700,000 | 56,300,000 | 35,200,000 | 78,500,000 | 44,800,000 | 34,100,000 | 36,200,000 | 67,100,000 | 32,900,000 | 38,200,000 | 19,500,000 | 48,700,000 | 15,500,000 | 29,500,000 | 20,800,000 |
income tax expense | 14,200,000 | 25,000,000 | 27,900,000 | 45,200,000 | 20,200,000 | 14,300,000 | 38,900,000 | 58,500,000 | 26,400,000 | 33,400,000 | 42,600,000 | 56,000,000 | 31,500,000 | 25,100,000 | 34,200,000 | 40,200,000 | 10,600,000 | 3,000,000 | 800,000 | 12,500,000 | -4,500,000 | 7,300,000 | -1,300,000 | -111,000,000 | -20,300,000 | 13,100,000 | 10,100,000 | 19,900,000 | 11,400,000 | 13,200,000 | 7,000,000 | 14,100,000 | 11,100,000 | -43,900,000 | 13,600,000 | 26,700,000 | 12,100,000 | 15,300,000 | 7,300,000 | 19,500,000 | 6,100,000 | 12,000,000 | 8,600,000 |
net income | 41,700,000 | 61,700,000 | 93,600,000 | 131,500,000 | 58,300,000 | 42,400,000 | 108,000,000 | 166,500,000 | 70,400,000 | 78,300,000 | 120,700,000 | 150,100,000 | 80,300,000 | 71,100,000 | 95,700,000 | 76,000,000 | 23,400,000 | 8,400,000 | 4,700,000 | 31,400,000 | -7,600,000 | 17,600,000 | -700,000 | -151,200,000 | -40,200,000 | 41,200,000 | 36,100,000 | 63,200,000 | 32,300,000 | 43,100,000 | 28,200,000 | 64,400,000 | 33,700,000 | 78,000,000 | 22,600,000 | 40,400,000 | 20,800,000 | 22,900,000 | 12,200,000 | 29,200,000 | 9,400,000 | 17,500,000 | 12,200,000 |
yoy | -28.47% | 45.52% | -13.33% | -21.02% | -17.19% | -45.85% | -10.52% | 10.93% | -12.33% | 10.13% | 26.12% | 97.50% | 243.16% | 746.43% | 1936.17% | 142.04% | -407.89% | -52.27% | -771.43% | -120.77% | -81.09% | -57.28% | -101.94% | -339.24% | -224.46% | -4.41% | 28.01% | -1.86% | -4.15% | -44.74% | 24.78% | 59.41% | 62.02% | 240.61% | 85.25% | 38.36% | 121.28% | 30.86% | 0.00% | ||||
qoq | -32.41% | -34.08% | -28.82% | 125.56% | 37.50% | -60.74% | -35.14% | 136.51% | -10.09% | -35.13% | -19.59% | 86.92% | 12.94% | -25.71% | 25.92% | 224.79% | 178.57% | 78.72% | -85.03% | -513.16% | -143.18% | -2614.29% | -99.54% | 276.12% | -197.57% | 14.13% | -42.88% | 95.67% | -25.06% | 52.84% | -56.21% | 91.10% | -56.79% | 245.13% | -44.06% | 94.23% | -9.17% | 87.70% | -58.22% | 210.64% | -46.29% | 43.44% | |
net income margin % | 0.26% | 0.38% | 0.55% | 0.78% | 0.38% | 0.27% | 0.70% | 1.10% | 0.51% | 0.55% | 0.81% | 1.01% | 0.58% | 0.51% | 0.65% | 0.52% | 0.18% | 0.07% | 0.05% | 0.34% | -0.11% | 0.26% | -0.01% | -2.62% | -0.57% | 0.68% | 0.58% | 1.07% | 0.69% | 0.93% | 0.62% | 1.40% | 0.77% | 1.81% | 0.52% | 0.91% | 0.49% | 0.57% | 0.30% | 0.67% | 0.24% | 0.45% | 0.31% |
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
basic | 156,100,000 | 155,800,000 | 155,500,000 | 154,800,000 | 155,000,000 | 154,600,000 | 154,600,000 | 154,400,000 | 154,300,000 | 154,200,000 | 154,800,000 | 154,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | 149,800,000 | 153,300,000 | 152,900,000 | 139,700,000 | 132,100,000 | 132,300,000 | 132,000,000 | 131,700,000 | 113,000,000 | 115,900,000 | 104,300,000 | 104,000,000 | 103,800,000 | 103,800,000 | 103,900,000 | 103,500,000 | 102,000,000 | 102,700,000 | 101,400,000 | 100,900,000 | 100,236,486,000,000 | 100,277,231,000,000 | 100,112,604,000,000 | 99,950,484,000,000 | 96,451,931,000,000 | 99,698,267,000,000 | 99,107,828,000,000 | 86,885,548,000,000 |
diluted | 157,000,000 | 156,800,000 | 156,900,000 | 156,400,000 | 156,500,000 | 156,300,000 | 156,200,000 | 156,000,000 | 156,100,000 | 155,700,000 | 156,600,000 | 156,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | 151,300,000 | 154,900,000 | 154,300,000 | 141,200,000 | 133,400,000 | 132,300,000 | 133,200,000 | 131,700,000 | 113,000,000 | 115,900,000 | 106,400,000 | 105,600,000 | 105,200,000 | 105,100,000 | 104,900,000 | 105,100,000 | 104,600,000 | 104,500,000 | 104,500,000 | 103,900,000 | 103,036,723,000,000 | 102,805,722,000,000 | 102,650,384,000,000 | 102,841,812,000,000 | 98,128,626,000,000 | 101,360,286,000,000 | 100,367,528,000,000 | 87,653,160,000,000 |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||
basic | 270,000 | 400,000 | 600,000 | 850,000 | 380,000 | 270,000 | 700,000 | 1,080,000 | 460,000 | 510,000 | 780,000 | 980,000 | 520,000 | 460,000 | 620,000 | 500,000 | 150,000 | 50,000 | 30,000 | 240,000 | -60,000 | 130,000 | -10,000 | -1,350,000 | -350,000 | 390,000 | 350,000 | 610,000 | 310,000 | 410,000 | 270,000 | 630,000 | 330,000 | 770,000 | 220,000 | 400,000 | 210,000 | 230,000 | 120,000 | 300,000 | 90,000 | 180,000 | 140,000 |
diluted | 270,000 | 390,000 | 600,000 | 840,000 | 370,000 | 270,000 | 690,000 | 1,070,000 | 450,000 | 500,000 | 770,000 | 960,000 | 510,000 | 460,000 | 620,000 | 500,000 | 150,000 | 50,000 | 30,000 | 230,000 | -60,000 | 130,000 | -10,000 | -1,350,000 | -350,000 | 390,000 | 340,000 | 600,000 | 310,000 | 410,000 | 270,000 | 610,000 | 320,000 | 750,000 | 220,000 | 390,000 | 200,000 | 220,000 | 120,000 | 300,000 | 90,000 | 170,000 | 140,000 |
other expense: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash | 45,900,000 | 41,000,000 | 38,100,000 | 78,500,000 | 10,200,000 | 10,700,000 | 42,500,000 | 20,000,000 | 16,500,000 | 16,400,000 | 7,800,000 | 12,700,000 | 8,200,000 | 6,100,000 | 10,600,000 | 11,600,000 | 13,700,000 | 9,600,000 | 35,100,000 | 11,100,000 | 101,500,000 | 416,700,000 | 417,200,000 | 420,700,000 | 372,100,000 | 12,700,000 | 16,000,000 | 14,700,000 | 7,700,000 | 7,500,000 | 8,600,000 | 7,500,000 | 7,500,000 | 10,100,000 | 6,900,000 | 8,100,000 | 7,600,000 | 11,700,000 | 8,900,000 | 10,900,000 | 10,700,000 | 9,000,000 | 11,500,000 |
accounts receivable, less allowances | 2,877,200,000 | 2,733,200,000 | 2,831,700,000 | 2,833,000,000 | 2,690,300,000 | 2,587,500,000 | 2,497,000,000 | 2,478,900,000 | 2,365,000,000 | 2,298,900,000 | 2,395,200,000 | 2,399,300,000 | 2,283,900,000 | 2,159,500,000 | 2,296,900,000 | 2,307,400,000 | 2,185,700,000 | 2,032,700,000 | 2,164,900,000 | 1,580,000,000 | 1,391,100,000 | 1,208,300,000 | 1,284,200,000 | 1,258,600,000 | 1,304,400,000 | 1,230,100,000 | 1,226,900,000 | 1,227,300,000 | 1,128,500,000 | 1,093,200,000 | 1,068,800,000 | 1,065,600,000 | 1,070,300,000 | 1,034,900,000 | 1,058,600,000 | 1,028,500,000 | 1,038,000,000 | 990,100,000 | 1,005,800,000 | 968,200,000 | 979,100,000 | 963,900,000 | 942,600,000 |
inventories | 4,069,900,000 | 4,253,300,000 | 4,415,000,000 | 3,887,700,000 | 3,716,600,000 | 3,928,000,000 | 3,677,800,000 | 3,314,700,000 | 3,107,000,000 | 3,342,100,000 | 3,519,700,000 | 3,390,000,000 | 3,247,300,000 | 3,344,300,000 | 3,335,000,000 | 3,428,600,000 | 3,085,300,000 | 3,190,900,000 | 2,864,000,000 | 1,839,400,000 | 1,541,800,000 | 1,477,700,000 | 1,523,900,000 | 1,549,400,000 | 1,803,100,000 | 1,349,400,000 | 1,411,200,000 | 1,356,900,000 | 1,128,300,000 | 1,140,900,000 | 1,115,500,000 | 1,051,900,000 | 1,054,400,000 | 1,043,400,000 | 1,034,000,000 | 1,013,300,000 | 1,000,200,000 | 985,100,000 | 952,800,000 | 919,700,000 | 899,100,000 | 911,600,000 | 916,300,000 |
income taxes receivable | 74,800,000 | 65,000,000 | 93,900,000 | 96,200,000 | 128,400,000 | 104,400,000 | 27,800,000 | 71,600,000 | 74,200,000 | 62,400,000 | 5,600,000 | 41,700,000 | 62,100,000 | 82,300,000 | 11,500,000 | 34,000,000 | 57,600,000 | 72,600,000 | 73,100,000 | 49,600,000 | 41,700,000 | 29,100,000 | 164,000,000 | 156,500,000 | |||||||||||||||||||
prepaid expenses and other current assets | 294,400,000 | 278,000,000 | 227,300,000 | 239,700,000 | 243,300,000 | 255,100,000 | 224,600,000 | 268,100,000 | 260,100,000 | 236,500,000 | 243,800,000 | 227,800,000 | 231,500,000 | 215,600,000 | 213,700,000 | 240,400,000 | 226,100,000 | 205,200,000 | 211,700,000 | 100,300,000 | 103,000,000 | 89,400,000 | 79,600,000 | 68,700,000 | 106,300,000 | 62,200,000 | 55,200,000 | 71,700,000 | 60,700,000 | 51,900,000 | 70,200,000 | 78,500,000 | 51,400,000 | 51,600,000 | 33,300,000 | 35,000,000 | 34,700,000 | 32,800,000 | 34,600,000 | 40,100,000 | 39,100,000 | 33,900,000 | 30,600,000 |
total current assets | 7,362,200,000 | 7,370,500,000 | 7,606,000,000 | 7,135,100,000 | 6,788,800,000 | 6,885,700,000 | 6,469,700,000 | 6,153,300,000 | 5,822,800,000 | 5,956,300,000 | 6,172,100,000 | 6,071,500,000 | 5,833,000,000 | 5,807,800,000 | 5,867,700,000 | 6,022,000,000 | 5,568,400,000 | 5,511,000,000 | 5,348,800,000 | 3,580,400,000 | 3,179,100,000 | 3,221,200,000 | 3,468,900,000 | 3,453,900,000 | 3,585,900,000 | 3,732,600,000 | 3,769,700,000 | 2,670,600,000 | 2,325,200,000 | 2,293,500,000 | 2,263,100,000 | 2,203,500,000 | 2,183,600,000 | 2,140,000,000 | 2,132,800,000 | 2,084,900,000 | 2,080,500,000 | 2,019,700,000 | 2,002,100,000 | 1,938,900,000 | 1,945,100,000 | 1,935,700,000 | 1,918,400,000 |
goodwill | 3,572,900,000 | 3,504,700,000 | 3,474,000,000 | 3,480,100,000 | 3,455,200,000 | 3,407,500,000 | 2,701,500,000 | 2,418,300,000 | 2,418,700,000 | 2,418,300,000 | 2,365,200,000 | 2,301,000,000 | 2,302,800,000 | 2,304,400,000 | 2,279,300,000 | 2,279,200,000 | 2,291,500,000 | 2,295,700,000 | 2,220,500,000 | 1,354,700,000 | 1,354,500,000 | 1,354,300,000 | 1,349,500,000 | 1,353,000,000 | 1,348,900,000 | 765,800,000 | 765,800,000 | 765,800,000 | 747,500,000 | 747,400,000 | 746,600,000 | 740,500,000 | 740,400,000 | 740,100,000 | 738,700,000 | 718,600,000 | 704,100,000 | 687,500,000 | 675,300,000 | 674,000,000 | 676,200,000 | 668,600,000 | 668,300,000 |
other intangible assets | 1,608,200,000 | 1,567,300,000 | 1,620,100,000 | 1,688,500,000 | 1,747,700,000 | 1,823,500,000 | 1,241,000,000 | 971,100,000 | 1,022,700,000 | 1,072,500,000 | 1,088,800,000 | 1,028,400,000 | 1,073,600,000 | 1,119,700,000 | 1,151,300,000 | 1,195,600,000 | 1,243,800,000 | 1,289,400,000 | 1,280,100,000 | 796,400,000 | 833,600,000 | 864,400,000 | 887,500,000 | 918,600,000 | 947,900,000 | 170,300,000 | 179,600,000 | 194,300,000 | 199,700,000 | 211,000,000 | 197,800,000 | 193,800,000 | 202,500,000 | 206,800,000 | 215,600,000 | 201,100,000 | 184,400,000 | 168,300,000 | 147,700,000 | 149,300,000 | 167,400,000 | 163,500,000 | 179,800,000 |
property, plant and equipment | 4,705,300,000 | 4,575,800,000 | 4,505,600,000 | 4,458,700,000 | 4,002,600,000 | 3,861,300,000 | 2,968,300,000 | 2,788,500,000 | 2,571,400,000 | 2,465,800,000 | 2,366,700,000 | 2,264,000,000 | 2,197,200,000 | 2,157,300,000 | 2,127,700,000 | 2,134,500,000 | 2,104,700,000 | 2,102,000,000 | 1,978,500,000 | 1,589,600,000 | 1,553,600,000 | 1,544,300,000 | 1,512,300,000 | 1,479,000,000 | 1,481,600,000 | 983,500,000 | 966,900,000 | 950,500,000 | 895,900,000 | 855,600,000 | 809,400,000 | 795,500,000 | 744,300,000 | 734,900,000 | 737,600,000 | 740,700,000 | 721,600,000 | 699,800,000 | 643,900,000 | 637,000,000 | 604,300,000 | 597,700,000 | 593,300,000 |
operating lease right-of-use assets | 925,900,000 | 941,700,000 | 931,900,000 | 933,800,000 | 958,300,000 | 943,800,000 | 862,200,000 | 875,500,000 | 861,000,000 | 841,000,000 | 767,700,000 | 703,600,000 | 660,200,000 | 666,500,000 | 613,000,000 | 623,400,000 | 642,800,000 | 644,300,000 | 650,800,000 | 438,700,000 | 451,100,000 | 431,300,000 | 445,300,000 | 441,200,000 | 440,800,000 | 391,300,000 | 409,400,000 | ||||||||||||||||
other assets | 236,600,000 | 222,800,000 | 214,200,000 | 185,000,000 | 170,800,000 | 175,200,000 | 153,800,000 | 186,200,000 | 177,300,000 | 158,600,000 | 142,700,000 | 130,500,000 | 122,700,000 | 133,900,000 | 129,600,000 | 116,200,000 | 121,300,000 | 106,900,000 | 95,900,000 | 74,800,000 | 66,800,000 | 67,100,000 | 65,300,000 | 62,900,000 | 54,600,000 | 56,600,000 | 60,600,000 | 61,600,000 | 43,800,000 | 48,400,000 | 59,500,000 | 57,300,000 | 48,700,000 | 47,900,000 | 45,700,000 | 45,900,000 | 42,800,000 | 44,700,000 | 46,200,000 | 43,300,000 | 26,900,000 | 26,600,000 | 24,700,000 |
total assets | 18,411,100,000 | 18,182,800,000 | 18,351,800,000 | 17,881,200,000 | 17,123,400,000 | 17,097,000,000 | 14,396,500,000 | 13,392,900,000 | 12,873,900,000 | 12,912,500,000 | 12,903,200,000 | 12,499,000,000 | 12,189,500,000 | 12,189,600,000 | 12,168,600,000 | 12,378,000,000 | 11,979,600,000 | 11,956,400,000 | 11,581,700,000 | 7,845,700,000 | 7,449,800,000 | 7,493,700,000 | 7,739,900,000 | 7,719,700,000 | 7,870,800,000 | 6,111,100,000 | 6,163,000,000 | 4,653,500,000 | 4,222,800,000 | 4,166,500,000 | 4,086,900,000 | 4,000,900,000 | 3,932,500,000 | 3,882,600,000 | 3,883,300,000 | 3,804,100,000 | 3,746,300,000 | 3,632,900,000 | 3,528,100,000 | 3,455,400,000 | 3,440,100,000 | 3,412,300,000 | 3,404,700,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and outstanding checks in excess of deposits | 3,567,800,000 | 3,320,100,000 | 3,366,600,000 | 3,165,300,000 | 3,054,800,000 | 2,916,100,000 | 2,774,200,000 | 2,594,400,000 | 2,508,400,000 | 2,423,500,000 | 2,519,700,000 | 2,453,500,000 | 2,477,400,000 | 2,417,500,000 | 2,628,600,000 | 2,559,500,000 | 2,556,300,000 | 2,446,400,000 | 2,374,100,000 | 1,776,500,000 | |||||||||||||||||||||||
accrued expenses and other current liabilities | 924,000,000 | 943,600,000 | 846,700,000 | 1,025,900,000 | 838,600,000 | 910,800,000 | 770,400,000 | 908,300,000 | 794,700,000 | 837,000,000 | 744,900,000 | 891,500,000 | 780,600,000 | 786,600,000 | 753,600,000 | 882,600,000 | 758,600,000 | 760,600,000 | 709,900,000 | 625,000,000 | 565,500,000 | 478,100,000 | 496,900,000 | 678,000,000 | 561,000,000 | 413,400,000 | 344,100,000 | 343,300,000 | 260,900,000 | 222,600,000 | 238,400,000 | 227,800,000 | 223,700,000 | ||||||||||
finance lease obligations—current installments | 255,600,000 | 243,800,000 | 232,900,000 | 221,900,000 | 209,100,000 | 195,100,000 | 161,400,000 | 147,200,000 | 128,800,000 | 118,800,000 | 109,300,000 | 102,600,000 | 94,000,000 | 88,100,000 | 83,500,000 | 79,900,000 | 76,200,000 | 74,600,000 | 71,500,000 | 48,700,000 | 45,300,000 | 40,200,000 | 36,100,000 | 30,300,000 | 28,100,000 | 24,600,000 | 21,500,000 | ||||||||||||||||
operating lease obligations—current installments | 108,900,000 | 107,600,000 | 104,600,000 | 104,500,000 | 104,600,000 | 105,400,000 | 107,700,000 | 108,200,000 | 108,600,000 | 108,400,000 | 105,500,000 | 105,500,000 | 104,900,000 | 103,800,000 | 107,700,000 | 111,000,000 | 112,800,000 | 111,900,000 | 105,800,000 | 77,000,000 | 78,000,000 | 80,700,000 | 83,600,000 | 84,400,000 | 83,300,000 | 78,400,000 | 80,800,000 | ||||||||||||||||
total current liabilities | 4,856,300,000 | 4,615,100,000 | 4,550,800,000 | 4,517,600,000 | 4,207,100,000 | 4,127,400,000 | 3,813,700,000 | 3,758,100,000 | 3,540,500,000 | 3,487,700,000 | 3,479,400,000 | 3,553,100,000 | 3,456,900,000 | 3,396,000,000 | 3,573,400,000 | 3,633,000,000 | 3,503,900,000 | 3,393,500,000 | 3,261,300,000 | 2,527,200,000 | 2,312,000,000 | 2,039,500,000 | 2,287,900,000 | 2,618,700,000 | 2,045,300,000 | 1,823,100,000 | 1,823,000,000 | 1,699,300,000 | 1,598,800,000 | 1,458,200,000 | 1,474,700,000 | 1,470,000,000 | 1,447,100,000 | 1,280,100,000 | 1,375,200,000 | 1,383,300,000 | 1,375,100,000 | 1,250,700,000 | 1,252,600,000 | 1,316,700,000 | 1,270,000,000 | 1,213,600,000 | 1,223,000,000 |
long-term debt | 5,118,300,000 | 5,274,100,000 | 5,636,800,000 | 5,388,800,000 | 5,422,700,000 | 5,691,200,000 | 3,926,000,000 | 3,198,500,000 | 3,215,400,000 | 3,502,000,000 | 3,710,500,000 | 3,460,100,000 | 3,532,400,000 | 3,679,500,000 | 3,664,000,000 | 3,908,800,000 | 3,721,100,000 | 3,846,800,000 | 3,669,700,000 | 2,240,500,000 | 2,149,100,000 | 2,507,800,000 | 2,551,400,000 | 2,249,300,000 | 3,186,400,000 | 2,188,400,000 | 2,212,100,000 | 1,202,900,000 | 1,042,100,000 | 1,188,400,000 | 1,159,800,000 | 1,123,000,000 | 1,199,100,000 | 1,358,700,000 | 1,308,700,000 | 1,241,900,000 | 1,257,700,000 | 1,299,300,000 | 1,236,500,000 | 1,111,600,000 | 1,170,200,000 | 1,212,700,000 | 1,451,600,000 |
deferred income tax liability | 925,900,000 | 903,500,000 | 903,000,000 | 887,100,000 | 883,300,000 | 841,900,000 | 592,300,000 | 497,900,000 | 483,100,000 | 474,700,000 | 461,500,000 | 446,200,000 | 430,900,000 | 428,200,000 | 412,100,000 | 424,300,000 | 423,800,000 | 421,000,000 | 376,100,000 | 140,400,000 | 120,600,000 | 111,800,000 | 121,200,000 | 115,600,000 | 100,400,000 | 102,000,000 | 102,000,000 | 108,000,000 | 107,100,000 | 100,700,000 | 103,500,000 | 106,300,000 | 66,300,000 | 66,000,000 | 100,400,000 | 103,000,000 | 82,800,000 | 81,400,000 | 79,900,000 | 81,100,000 | 98,800,000 | 100,800,000 | 97,700,000 |
finance lease obligations, excluding current installments | 1,504,900,000 | 1,458,500,000 | 1,433,900,000 | 1,379,900,000 | 1,035,700,000 | 966,300,000 | 776,000,000 | 703,200,000 | 589,300,000 | 536,100,000 | 488,000,000 | 447,300,000 | 396,100,000 | 378,900,000 | 370,200,000 | 366,700,000 | 362,400,000 | 381,400,000 | 355,000,000 | 255,000,000 | 246,300,000 | 238,800,000 | 200,800,000 | 185,700,000 | 182,100,000 | 164,500,000 | 147,900,000 | ||||||||||||||||
operating lease obligations, excluding current installments | 890,200,000 | 902,300,000 | 893,500,000 | 900,700,000 | 922,800,000 | 902,900,000 | 808,700,000 | 819,300,000 | 801,700,000 | 773,100,000 | 696,300,000 | 628,900,000 | 582,400,000 | 587,100,000 | 526,700,000 | 530,800,000 | 546,800,000 | 542,100,000 | 560,500,000 | 378,000,000 | 386,800,000 | 362,300,000 | 369,700,000 | 362,400,000 | 360,600,000 | 314,600,000 | 330,100,000 | ||||||||||||||||
other long-term liabilities | 393,800,000 | 380,700,000 | 360,300,000 | 334,700,000 | 314,300,000 | 310,100,000 | 271,600,000 | 289,000,000 | 290,500,000 | 277,200,000 | 239,200,000 | 217,900,000 | 209,100,000 | 223,400,000 | 221,500,000 | 214,900,000 | 217,100,000 | 210,700,000 | 235,600,000 | 198,500,000 | 177,300,000 | 186,600,000 | 188,200,000 | 177,400,000 | 172,800,000 | 140,000,000 | 214,800,000 | 216,200,000 | 114,700,000 | 117,900,000 | 119,400,000 | 113,500,000 | 111,400,000 | 114,900,000 | 106,500,000 | 106,400,000 | 105,200,000 | 105,500,000 | 108,000,000 | 106,800,000 | 97,200,000 | 95,200,000 | 90,700,000 |
total liabilities | 13,689,400,000 | 13,534,200,000 | 13,778,300,000 | 13,408,800,000 | 12,785,900,000 | 12,839,800,000 | 10,188,300,000 | 9,266,000,000 | 8,920,500,000 | 9,050,800,000 | 9,074,900,000 | 8,753,500,000 | 8,607,800,000 | 8,693,100,000 | 8,767,900,000 | 9,078,500,000 | 8,775,100,000 | 8,795,500,000 | 8,458,200,000 | 5,739,600,000 | 5,392,100,000 | 5,446,800,000 | 5,719,200,000 | 5,709,100,000 | 6,047,600,000 | 4,732,600,000 | 4,829,900,000 | 3,355,300,000 | 2,988,600,000 | 2,961,400,000 | 2,921,600,000 | 2,865,600,000 | 2,871,100,000 | 2,867,100,000 | 2,933,900,000 | 2,878,600,000 | 2,865,600,000 | 2,779,300,000 | 2,707,500,000 | 2,652,600,000 | 2,670,300,000 | 2,656,200,000 | 2,899,200,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share... | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 |
additional paid-in capital | 2,883,400,000 | 2,852,000,000 | 2,839,500,000 | 2,831,000,000 | 2,829,300,000 | 2,806,200,000 | 2,797,200,000 | 2,818,500,000 | 2,808,900,000 | 2,786,500,000 | 2,826,500,000 | 2,863,000,000 | 2,851,400,000 | 2,843,100,000 | 2,818,400,000 | 2,816,800,000 | 2,797,100,000 | 2,788,500,000 | 2,764,600,000 | 1,752,800,000 | 1,736,700,000 | 1,721,100,000 | 1,713,400,000 | 1,703,000,000 | 1,362,400,000 | 870,500,000 | 866,600,000 | 866,700,000 | 862,400,000 | 863,200,000 | 862,700,000 | 861,200,000 | 852,500,000 | 842,900,000 | 856,800,000 | 855,500,000 | 850,700,000 | 845,500,000 | 841,100,000 | 836,800,000 | 831,200,000 | 826,600,000 | 595,300,000 |
accumulated other comprehensive loss, net of tax benefit of 1.0 and 0.9 | -3,400,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,840,100,000 | 1,798,400,000 | 1,736,700,000 | 1,643,100,000 | 1,511,600,000 | 1,453,300,000 | 1,410,900,000 | 1,302,900,000 | 1,136,400,000 | 1,066,000,000 | 987,700,000 | 867,000,000 | 716,900,000 | 636,600,000 | 565,500,000 | 469,800,000 | 393,800,000 | 370,400,000 | 362,000,000 | 357,300,000 | 325,900,000 | 333,500,000 | 315,900,000 | 316,600,000 | 467,800,000 | 508,000,000 | 466,800,000 | 430,700,000 | 367,500,000 | 335,200,000 | 292,100,000 | 264,800,000 | 200,900,000 | 167,200,000 | 89,200,000 | ||||||||
total shareholders’ equity | 4,721,700,000 | 4,648,600,000 | 4,573,500,000 | 4,472,400,000 | 4,337,500,000 | 4,257,200,000 | 4,208,200,000 | 4,126,900,000 | 3,953,400,000 | 3,861,700,000 | 3,828,300,000 | 3,745,500,000 | 3,581,700,000 | 3,496,500,000 | 3,400,700,000 | 3,299,500,000 | 3,204,500,000 | 3,160,900,000 | 3,123,500,000 | 2,106,100,000 | 2,057,700,000 | 2,046,900,000 | 2,020,700,000 | 2,010,600,000 | 1,823,200,000 | 1,378,500,000 | 1,333,100,000 | 1,298,200,000 | 1,234,200,000 | 1,205,100,000 | 1,165,300,000 | 1,135,300,000 | 1,061,400,000 | 1,015,500,000 | 949,400,000 | 925,500,000 | 880,700,000 | 853,600,000 | 820,600,000 | 802,800,000 | 769,800,000 | 756,100,000 | 505,500,000 |
total liabilities and shareholders’ equity | 18,411,100,000 | 18,182,800,000 | 18,351,800,000 | 17,881,200,000 | 17,123,400,000 | 17,097,000,000 | 14,396,500,000 | 13,392,900,000 | 12,873,900,000 | 12,912,500,000 | 12,903,200,000 | 12,499,000,000 | 12,189,500,000 | 12,189,600,000 | 12,168,600,000 | 12,378,000,000 | 11,979,600,000 | 11,956,400,000 | 11,581,700,000 | 7,845,700,000 | 7,449,800,000 | 7,493,700,000 | 7,739,900,000 | 7,719,700,000 | 7,870,800,000 | 6,111,100,000 | 6,163,000,000 | 4,653,500,000 | 4,222,800,000 | 4,166,500,000 | 4,086,900,000 | 4,000,900,000 | 3,932,500,000 | 3,882,600,000 | 3,883,300,000 | 3,804,100,000 | 3,746,300,000 | 3,632,900,000 | 3,528,100,000 | 3,455,400,000 | 3,440,100,000 | 3,412,300,000 | 3,404,700,000 |
accumulated other comprehensive loss, net of tax benefit of 1.3 and 0.9 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 0.9 and | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 1.4 and | -4,900,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 1.1 and | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 0.3 and | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 1.5 and 4.9 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 2.4 and 4.9 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 2.7 and 4.9 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 4.5 and 4.9 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 4.9 and 3.8 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 4.2 and 3.8 | 11,900,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 5.4 and 3.8 | 15,300,000 | 15,300,000 | |||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,100,000 | 7,100,000 | 7,100,000 | 7,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 1,078,200,000 | 1,060,400,000 | 10,700,000 | 10,700,000 | 10,600,000 | 10,500,000 | 10,300,000 | 13,000,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 20,200,000 | 20,200,000 | 20,200,000 | |||||||||||||||
accumulated other comprehensive income, net of tax benefit of (3.8) and 1.9 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of (4.1) and 1.9 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of (0.1) and 1.9 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 1.6 and 1.9 | -4,600,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt - current installments | 109,000,000 | 108,300,000 | 107,600,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 1.9 and 3.6 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||
outstanding checks in excess of deposits | 110,100,000 | 306,300,000 | 106,100,000 | 110,400,000 | 265,200,000 | 187,900,000 | 206,900,000 | 276,000,000 | 281,500,000 | 184,400,000 | 260,800,000 | 193,300,000 | 181,400,000 | 205,000,000 | 218,200,000 | 213,800,000 | 189,400,000 | 108,800,000 | 159,600,000 | 103,700,000 | 146,600,000 | 138,800,000 | |||||||||||||||||||||
trade accounts payable | 1,513,100,000 | 1,025,200,000 | 1,456,900,000 | 1,608,000,000 | 1,372,900,000 | 1,041,500,000 | 1,188,700,000 | 1,130,800,000 | 1,045,000,000 | 940,600,000 | 1,042,300,000 | 973,000,000 | 1,022,500,000 | 886,900,000 | 908,700,000 | 907,100,000 | 920,700,000 | 850,400,000 | 922,900,000 | 918,000,000 | 931,000,000 | 829,300,000 | 855,900,000 | ||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 2.2 and 3.6 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3.2 and 3.6 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3.5 and 3.6 | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3.6 and 0.1 | -10,300,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 2.8 and 0.1 | -8,100,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 0.4 and 0.1 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 0.5 and 0.1 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||
capital lease obligations—current installments | 18,300,000 | 16,900,000 | 13,500,000 | 9,600,000 | 8,400,000 | 7,600,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||
capital lease obligations, excluding current installments | 128,900,000 | 125,900,000 | 96,200,000 | 64,200,000 | 52,800,000 | 47,200,000 | 47,400,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of (0.1) and 2.9 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 1.2 and 2.9 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 2.0 and 2.9 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 3.0 and 2.9 | 9,500,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt—current installments | 5,900,000 | 5,800,000 | 5,700,000 | 5,600,000 | 9,400,000 | 9,400,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 2.9 and 1.5 | 8,300,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 3.1 and 1.5 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 204,800,000 | 249,400,000 | 246,000,000 | 227,900,000 | 197,600,000 | 214,700,000 | 231,400,000 | 216,900,000 | 217,900,000 | 206,900,000 | |||||||||||||||||||||||||||||||||
derivative liabilities | 100,000 | 300,000 | 900,000 | 2,200,000 | 3,800,000 | 5,300,000 | 6,600,000 | 7,800,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 2.2 and 1.5 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||
capital and finance lease obligations—current installments | 6,100,000 | 5,900,000 | 6,100,000 | 5,500,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,600,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
capital and finance lease obligations, excluding current installments | 43,100,000 | 44,000,000 | 44,800,000 | 42,400,000 | 27,700,000 | 31,500,000 | 32,100,000 | 32,700,000 | 33,200,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 1.6 and 1.5 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of (1.5) and 3.6 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 66,600,000 | 26,200,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of (1.8) and 3.6 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of (1.1) and 3.6 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term derivative liabilities | 2,800,000 | 4,900,000 | 2,000,000 | 1,200,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 2.6 and 3.6 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -17,500,000 | -29,200,000 | -58,400,000 | -67,800,000 | -85,300,000 | ||||||||||||||||||||||||||||||||||||||
class a: 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||
class b: 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3.6 and 2.9 | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 17,100,000 | 17,300,000 | 17,400,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 2.6 and 2.9 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 2.4 and 2.9 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3.8 and 2.9 | -5,400,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net income | 41,700,000 | 61,700,000 | 93,600,000 | 131,500,000 | 58,300,000 | 42,400,000 | 108,000,000 | 166,500,000 | 70,400,000 | 78,300,000 | 120,700,000 | 150,100,000 | 80,300,000 | 71,100,000 | 95,700,000 | 76,000,000 | 23,400,000 | 8,400,000 | 4,700,000 | 31,400,000 | -7,600,000 | 17,600,000 | -700,000 | -151,200,000 | -40,200,000 | 41,200,000 | 36,100,000 | 63,200,000 | 32,300,000 | 43,100,000 | 28,200,000 | 64,400,000 | 33,700,000 | 78,000,000 | 22,600,000 | 40,400,000 | 20,800,000 | 22,900,000 | 12,200,000 | 29,200,000 | 9,400,000 | 17,500,000 | 12,200,000 |
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||
depreciation | 137,000,000 | 133,000,000 | 128,700,000 | 126,200,000 | 117,600,000 | 114,100,000 | 97,400,000 | 94,400,000 | 90,700,000 | 86,300,000 | 83,800,000 | 83,500,000 | 78,700,000 | 77,400,000 | 76,100,000 | 76,500,000 | 75,800,000 | 70,400,000 | 57,000,000 | 55,500,000 | 50,700,000 | 54,900,000 | 52,800,000 | 60,200,000 | 49,300,000 | 35,100,000 | 33,900,000 | 32,500,000 | 29,300,000 | 27,500,000 | 26,900,000 | 26,600,000 | 24,600,000 | 24,300,000 | 24,800,000 | 24,900,000 | 23,300,000 | 22,500,000 | 20,800,000 | 22,200,000 | 20,100,000 | 19,300,000 | 18,900,000 |
amortization of intangible assets | 68,000,000 | 66,900,000 | 66,700,000 | 69,400,000 | 69,300,000 | 68,400,000 | 55,500,000 | 50,400,000 | 48,600,000 | 57,000,000 | 45,500,000 | 44,000,000 | 46,100,000 | 47,800,000 | 43,100,000 | 47,000,000 | 48,300,000 | 46,100,000 | 41,700,000 | 36,300,000 | 30,100,000 | 29,300,000 | 29,300,000 | 30,300,000 | 50,000,000 | 8,700,000 | 8,800,000 | 10,200,000 | 10,400,000 | 9,600,000 | 8,600,000 | 7,700,000 | 7,500,000 | 8,000,000 | 6,600,000 | 8,600,000 | 9,400,000 | 7,900,000 | 8,700,000 | 10,200,000 | 9,300,000 | 9,300,000 | 9,300,000 |
amortization of deferred financing costs | 3,100,000 | 3,300,000 | 3,400,000 | 3,300,000 | 3,300,000 | 3,300,000 | 2,700,000 | 2,500,000 | 2,700,000 | 2,800,000 | 2,500,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,400,000 | 2,500,000 | 2,200,000 | 2,200,000 | 3,300,000 | 3,600,000 | 3,600,000 | 2,900,000 | 2,000,000 | ||||||||||||||||||
provision for losses on accounts receivables | 4,600,000 | 8,900,000 | 4,400,000 | 4,100,000 | 6,700,000 | 5,500,000 | 6,400,000 | 4,200,000 | 4,000,000 | 2,200,000 | 9,400,000 | -3,500,000 | 2,300,000 | 4,500,000 | 2,700,000 | 800,000 | 5,100,000 | 2,900,000 | 200,000 | -15,900,000 | -2,000,000 | 49,700,000 | 21,400,000 | 4,800,000 | 4,100,000 | -900,000 | 4,100,000 | 100,000 | 4,500,000 | -2,400,000 | 1,600,000 | 3,700,000 | 3,100,000 | -500,000 | 1,800,000 | ||||||||
change in lifo reserve | 18,400,000 | 28,100,000 | 24,500,000 | 49,200,000 | 8,400,000 | 17,800,000 | 12,700,000 | 11,800,000 | 9,500,000 | 21,800,000 | 19,200,000 | -29,100,000 | 16,500,000 | 25,000,000 | 26,800,000 | 67,600,000 | 21,100,000 | 22,900,000 | 11,300,000 | ||||||||||||||||||||||||
stock-based compensation expense | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 22,400,000 | 200,000 | 20,400,000 | 16,100,000 | 9,100,000 | 14,600,000 | 3,900,000 | 8,600,000 | -300,000 | 17,600,000 | 5,500,000 | 15,300,000 | 9,100,000 | ||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||
change in fair value of derivative assets and liabilities | -300,000 | -300,000 | -700,000 | -1,300,000 | 1,500,000 | 400,000 | -800,000 | 1,400,000 | -5,100,000 | -900,000 | 4,000,000 | -1,300,000 | 17,200,000 | 100,000 | -900,000 | 900,000 | 100,000 | -100,000 | 100,000 | -100,000 | -100,000 | -100,000 | 100,000 | -1,100,000 | -700,000 | -1,300,000 | -900,000 | 200,000 | 1,200,000 | ||||||||||||||
other non-cash activities | 5,500,000 | 900,000 | 900,000 | 1,800,000 | -700,000 | 900,000 | 500,000 | 1,900,000 | -1,300,000 | -3,200,000 | 200,000 | 11,700,000 | -7,800,000 | 4,300,000 | 800,000 | -19,100,000 | 3,600,000 | 11,300,000 | -500,000 | 100,000 | 4,500,000 | 1,200,000 | -3,100,000 | 600,000 | 19,100,000 | ||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -113,100,000 | 98,700,000 | -2,400,000 | -138,800,000 | -109,500,000 | 86,400,000 | 10,000,000 | -118,200,000 | -70,100,000 | 103,800,000 | 3,400,000 | -113,600,000 | -129,900,000 | 141,200,000 | 6,700,000 | -126,700,000 | -155,500,000 | 164,400,000 | -77,300,000 | -173,000,000 | -177,400,000 | 77,500,000 | -23,600,000 | -3,900,000 | 204,600,000 | -8,000,000 | -3,700,000 | 13,400,000 | -39,300,000 | -26,000,000 | 1,700,000 | 4,800,000 | -37,500,000 | 18,900,000 | -20,100,000 | 18,100,000 | -38,700,000 | 22,200,000 | -37,300,000 | 10,900,000 | -7,700,000 | -24,700,000 | 20,300,000 |
inventories | 218,700,000 | 142,900,000 | -551,800,000 | -215,200,000 | 203,000,000 | 17,200,000 | -342,900,000 | -219,500,000 | 224,500,000 | 163,300,000 | -130,600,000 | -113,600,000 | 80,400,000 | 23,300,000 | 66,800,000 | -410,900,000 | 84,500,000 | -282,100,000 | 26,100,000 | -297,800,000 | -61,900,000 | 47,500,000 | 25,500,000 | 262,400,000 | -168,200,000 | 61,800,000 | -54,300,000 | -37,100,000 | 12,500,000 | -19,800,000 | -54,000,000 | 2,400,000 | -9,900,000 | -9,300,000 | -5,000,000 | -6,100,000 | -3,300,000 | -24,800,000 | -29,600,000 | -21,300,000 | 19,700,000 | 4,700,000 | -32,700,000 |
income taxes receivable | -9,800,000 | 28,900,000 | 2,300,000 | 32,200,000 | -24,000,000 | -69,500,000 | 43,800,000 | 2,600,000 | -11,800,000 | -56,800,000 | 36,100,000 | 20,400,000 | 20,200,000 | -74,100,000 | 22,500,000 | 28,400,000 | 15,400,000 | 2,400,000 | 500,000 | -7,900,000 | -12,600,000 | 134,900,000 | -7,500,000 | ||||||||||||||||||||
prepaid expenses and other assets | -7,900,000 | -47,200,000 | 8,200,000 | -8,100,000 | 16,200,000 | -25,600,000 | 74,100,000 | -24,600,000 | -30,300,000 | -21,400,000 | -19,500,000 | -1,100,000 | -11,400,000 | -9,200,000 | 18,500,000 | -1,900,000 | -13,100,000 | 4,400,000 | 10,200,000 | -3,000,000 | -14,200,000 | -2,600,000 | -15,100,000 | 23,000,000 | -36,800,000 | -3,300,000 | 12,900,000 | -5,900,000 | -7,300,000 | 24,700,000 | 7,500,000 | -34,500,000 | 5,200,000 | -19,500,000 | 4,500,000 | -4,000,000 | 1,800,000 | 9,900,000 | 2,600,000 | -17,500,000 | -5,200,000 | -8,000,000 | -4,200,000 |
trade accounts payable and outstanding checks in excess of deposits | 223,900,000 | -50,500,000 | 201,300,000 | 109,600,000 | 117,400,000 | -16,400,000 | 162,100,000 | 96,200,000 | 74,700,000 | -103,100,000 | 56,200,000 | -23,400,000 | 61,400,000 | -271,700,000 | 69,100,000 | 5,100,000 | 109,000,000 | 47,200,000 | 21,200,000 | ||||||||||||||||||||||||
accrued expenses and other liabilities | -2,300,000 | 112,500,000 | -158,100,000 | 204,300,000 | -44,800,000 | 72,200,000 | -174,400,000 | 110,500,000 | -27,200,000 | 124,300,000 | -131,700,000 | 122,900,000 | -24,700,000 | 40,200,000 | -129,600,000 | 122,400,000 | 8,100,000 | 8,500,000 | -78,400,000 | 85,500,000 | 81,200,000 | -21,400,000 | -46,100,000 | 12,400,000 | 19,000,000 | -8,300,000 | 4,800,000 | 23,400,000 | 37,200,000 | -23,500,000 | 18,300,000 | 3,200,000 | 16,000,000 | -28,300,000 | -400,000 | 20,800,000 | 19,300,000 | -22,100,000 | -15,400,000 | 28,300,000 | -8,400,000 | 21,600,000 | -27,500,000 |
net cash from operating activities | 615,900,000 | 601,200,000 | -145,200,000 | 383,000,000 | 448,100,000 | 325,500,000 | 53,500,000 | 206,300,000 | 402,700,000 | 466,900,000 | 87,100,000 | 174,900,000 | 232,700,000 | 108,600,000 | 315,900,000 | -114,100,000 | 236,800,000 | 122,000,000 | 31,800,000 | -108,500,000 | 197,500,000 | 107,600,000 | -132,000,000 | 606,000,000 | -140,200,000 | 73,600,000 | 84,200,000 | 56,900,000 | 190,500,000 | 37,700,000 | 32,300,000 | 137,400,000 | 197,000,000 | 16,600,000 | 16,000,000 | 99,700,000 | 127,500,000 | 49,700,000 | -75,200,000 | 117,300,000 | 106,900,000 | 36,600,000 | -25,900,000 |
capital expenditures | -73,600,000 | -113,400,000 | -78,900,000 | -173,300,000 | -128,800,000 | -107,400,000 | -96,500,000 | -151,200,000 | -97,300,000 | -93,900,000 | -53,200,000 | -92,500,000 | -79,100,000 | -58,000,000 | -40,100,000 | -74,700,000 | -72,300,000 | -44,100,000 | -24,400,000 | -69,900,000 | -35,900,000 | -42,200,000 | -40,800,000 | -56,900,000 | -52,100,000 | -26,200,000 | -22,800,000 | -46,000,000 | -33,000,000 | -35,100,000 | -25,000,000 | -66,900,000 | -34,700,000 | -22,000,000 | -16,500,000 | -33,600,000 | -26,700,000 | -45,100,000 | -34,800,000 | -51,700,000 | -25,100,000 | -25,200,000 | -17,700,000 |
free cash flows | 542,300,000 | 487,800,000 | -224,100,000 | 209,700,000 | 319,300,000 | 218,100,000 | -43,000,000 | 55,100,000 | 305,400,000 | 373,000,000 | 33,900,000 | 82,400,000 | 153,600,000 | 50,600,000 | 275,800,000 | -188,800,000 | 164,500,000 | 77,900,000 | 7,400,000 | -178,400,000 | 161,600,000 | 65,400,000 | -172,800,000 | 549,100,000 | -192,300,000 | 47,400,000 | 61,400,000 | 10,900,000 | 157,500,000 | 2,600,000 | 7,300,000 | 70,500,000 | 162,300,000 | -5,400,000 | -500,000 | 66,100,000 | 100,800,000 | 4,600,000 | -110,000,000 | 65,600,000 | 81,800,000 | 11,400,000 | -43,600,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -73,600,000 | -113,400,000 | -78,900,000 | -173,300,000 | -128,800,000 | -107,400,000 | -96,500,000 | -151,200,000 | -97,300,000 | -93,900,000 | -53,200,000 | -92,500,000 | -79,100,000 | -58,000,000 | -40,100,000 | -74,700,000 | -72,300,000 | -44,100,000 | -24,400,000 | -69,900,000 | -35,900,000 | -42,200,000 | -40,800,000 | -56,900,000 | -52,100,000 | -26,200,000 | -22,800,000 | -46,000,000 | -33,000,000 | -35,100,000 | -25,000,000 | -66,900,000 | -34,700,000 | -22,000,000 | -16,500,000 | -33,600,000 | -26,700,000 | -45,100,000 | -34,800,000 | -51,700,000 | -25,100,000 | -25,200,000 | -17,700,000 |
purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | -323,200,000 | -43,500,000 | -17,400,000 | -1,961,200,000 | -574,300,000 | 200,000 | 200,000 | -93,500,000 | -214,600,000 | 100,000 | 1,900,000 | 600,000 | 0 | -268,500,000 | -1,382,600,000 | 0 | -5,900,000 | 0 | -153,900,000 | -700,000 | -25,500,000 | -31,500,000 | -200,000 | -7,700,000 | 0 | -63,200,000 | -48,000,000 | -62,800,000 | -67,300,000 | -14,800,000 | |||||||||||||
proceeds from sale of property, plant and equipment and other | 1,100,000 | 800,000 | 900,000 | 2,900,000 | 7,800,000 | 1,700,000 | 1,000,000 | 1,300,000 | 500,000 | 17,900,000 | 900,000 | 17,300,000 | 18,000,000 | 3,200,000 | 400,000 | 800,000 | |||||||||||||||||||||||||||
net cash from investing activities | -405,300,000 | -173,600,000 | -78,000,000 | -213,900,000 | -138,400,000 | -2,066,900,000 | -669,800,000 | -149,700,000 | -96,600,000 | -169,500,000 | -266,900,000 | -75,100,000 | -59,200,000 | -120,600,000 | -39,700,000 | -73,300,000 | -69,500,000 | -312,100,000 | -1,406,600,000 | -69,400,000 | -41,600,000 | -54,100,000 | -34,700,000 | -56,700,000 | -2,040,800,000 | -26,000,000 | -22,500,000 | -199,600,000 | -33,400,000 | -60,100,000 | -56,300,000 | -65,900,000 | -42,100,000 | -21,800,000 | -79,600,000 | -81,200,000 | -89,000,000 | -112,300,000 | -49,500,000 | -50,100,000 | -56,000,000 | -25,100,000 | -26,400,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under abl facility | -153,500,000 | -263,700,000 | -73,800,000 | -148,500,000 | 14,100,000 | -246,200,000 | 87,600,000 | -23,600,000 | -49,000,000 | -76,300,000 | |||||||||||||||||||||||||||||||||
borrowing of notes due 2034 | |||||||||||||||||||||||||||||||||||||||||||
borrowing of notes due 2032 | 0 | 0 | 0 | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||
repayment of notes due 2027 | |||||||||||||||||||||||||||||||||||||||||||
cash paid for debt issuance, extinguishment, and creditor fees for debt modification | |||||||||||||||||||||||||||||||||||||||||||
payments under finance lease obligations | -62,100,000 | -56,600,000 | -57,500,000 | -52,600,000 | -50,600,000 | -46,800,000 | -38,000,000 | -34,400,000 | -31,300,000 | -28,500,000 | -28,000,000 | -23,800,000 | -21,900,000 | -20,800,000 | -22,000,000 | -4,700,000 | -33,600,000 | -18,800,000 | -15,000,000 | -10,600,000 | -10,300,000 | -9,000,000 | -8,000,000 | -7,300,000 | -6,300,000 | -6,000,000 | -4,600,000 | ||||||||||||||||
proceeds from employee stock purchase plan | 19,800,000 | 0 | 17,100,000 | 0 | 17,700,000 | 0 | 15,000,000 | 0 | 13,400,000 | 0 | 12,300,000 | 0 | 9,900,000 | 8,500,000 | 0 | 7,800,000 | |||||||||||||||||||||||||||
proceeds from exercise of stock options | 100,000 | 0 | 3,300,000 | 3,000,000 | 4,900,000 | 2,700,000 | 500,000 | 500,000 | 600,000 | 200,000 | 900,000 | 200,000 | 2,500,000 | 300,000 | 100,000 | 0 | 300,000 | 900,000 | 1,500,000 | 800,000 | 1,000,000 | 700,000 | 2,500,000 | 100,000 | 2,100,000 | 1,200,000 | 1,400,000 | 400,000 | 900,000 | 2,700,000 | 2,600,000 | 1,900,000 | 1,300,000 | 500,000 | 300,000 | ||||||||
cash paid for shares withheld to cover taxes | -200,000 | -100,000 | -24,800,000 | -100,000 | -1,500,000 | 0 | -17,200,000 | 0 | -2,600,000 | -100,000 | -18,800,000 | 0 | -3,500,000 | 0 | -9,100,000 | -700,000 | -1,500,000 | -2,800,000 | -6,400,000 | 0 | 0 | 0 | -4,200,000 | 0 | -300,000 | -1,700,000 | -5,900,000 | 0 | -1,400,000 | -1,200,000 | -4,900,000 | -200,000 | -200,000 | -2,300,000 | -100,000 | ||||||||
repurchases of common stock | -14,000,000 | -10,000,000 | -4,400,000 | -29,200,000 | 0 | 0 | -50,000,000 | -28,100,000 | 0 | 0 | -4,700,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | -204,000,000 | -424,500,000 | 182,900,000 | -100,700,000 | -310,100,000 | 1,709,800,000 | 638,900,000 | -53,000,000 | -305,900,000 | -288,700,000 | 175,000,000 | -95,200,000 | -171,400,000 | 7,600,000 | -277,200,000 | 185,300,000 | -163,200,000 | 164,600,000 | 1,394,800,000 | 87,500,000 | -471,100,000 | -54,000,000 | 163,200,000 | -500,700,000 | 1,462,300,000 | -33,100,000 | 1,000,300,000 | 149,700,000 | -156,800,000 | 21,400,000 | 25,300,000 | -74,200,000 | -157,400,000 | 8,400,000 | 62,400,000 | -18,000,000 | -42,600,000 | 65,400,000 | 122,700,000 | -67,000,000 | -49,200,000 | -14,000,000 | 54,600,000 |
net decrease in cash and restricted cash | 6,600,000 | -4,800,000 | 2,100,000 | 4,100,000 | -2,700,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||
cash and restricted cash, beginning of period | 0 | 0 | 86,700,000 | 0 | 0 | 0 | 27,700,000 | 0 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | 18,700,000 | 0 | 0 | 0 | 22,200,000 | 0 | 0 | 0 | 431,800,000 | 0 | 0 | 0 | 25,400,000 | 0 | 0 | 0 | 17,800,000 | 0 | 0 | 0 | 21,000,000 | ||||||||
cash and restricted cash, end of period | 6,600,000 | 3,100,000 | 46,400,000 | 68,400,000 | -400,000 | -31,600,000 | 50,300,000 | 3,600,000 | 200,000 | 8,700,000 | 15,200,000 | 4,600,000 | 2,100,000 | -4,400,000 | 17,700,000 | -2,100,000 | 4,100,000 | -25,500,000 | 42,200,000 | -90,400,000 | -315,200,000 | -500,000 | 428,300,000 | 48,600,000 | -718,700,000 | 14,500,000 | 1,087,400,000 | 7,000,000 | 300,000 | -1,000,000 | 19,100,000 | -2,700,000 | -2,500,000 | 3,200,000 | 19,800,000 | ||||||||
stock compensation expense | 12,600,000 | 13,000,000 | 12,200,000 | 12,600,000 | 11,700,000 | 11,300,000 | 10,200,000 | 10,000,000 | 11,000,000 | 10,700,000 | 10,300,000 | 10,200,000 | 11,400,000 | 11,500,000 | 9,100,000 | 10,600,000 | 14,300,000 | 10,000,000 | 6,100,000 | 6,900,000 | 7,700,000 | 4,700,000 | 3,900,000 | 5,200,000 | 4,400,000 | 4,400,000 | 3,900,000 | 3,800,000 | 4,200,000 | 3,800,000 | 3,400,000 | 5,200,000 | 4,000,000 | 3,900,000 | 4,200,000 | 3,600,000 | 4,800,000 | 7,700,000 | 1,100,000 | ||||
cash paid for debt issuance, extinguishment and modifications | 0 | -400,000 | -5,300,000 | -28,500,000 | -100,000 | -600,000 | -2,800,000 | -21,500,000 | 0 | -8,600,000 | -35,300,000 | -1,500,000 | -700,000 | 0 | 0 | 0 | -200,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under abl facility | 246,300,000 | -35,500,000 | -210,000,000 | 249,000,000 | 184,000,000 | -44,800,000 | 301,000,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and restricted cash | -40,300,000 | 68,400,000 | -400,000 | -31,600,000 | 22,600,000 | 3,600,000 | 200,000 | -1,000,000 | 20,000,000 | -90,400,000 | -315,200,000 | -500,000 | -3,500,000 | 48,600,000 | -718,700,000 | 14,500,000 | 1,062,000,000 | 7,000,000 | 300,000 | -1,000,000 | 1,300,000 | ||||||||||||||||||||||
deferred income tax benefit | 1,600,000 | 15,000,000 | -1,600,000 | -15,200,000 | -13,700,000 | -14,600,000 | 0 | -5,600,000 | -1,800,000 | -2,900,000 | -600,000 | -35,100,000 | -2,700,000 | 600,000 | -2,200,000 | -1,800,000 | 1,000,000 | 4,600,000 | -4,300,000 | -1,700,000 | |||||||||||||||||||||||
repayment of notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | 0 | 0 | 3,700,000 | -200,000 | -4,200,000 | ||||||||||||||||||||||||||||||||||||
net borrowings under abl facility | 175,800,000 | 786,900,000 | 28,900,000 | 36,500,000 | 49,800,000 | 66,600,000 | -41,800,000 | 68,100,000 | 124,700,000 | 158,500,000 | -14,800,000 | 57,500,000 | |||||||||||||||||||||||||||||||
borrowing of notes due 2029 | 0 | 0 | 0 | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||
repayment of notes due 2024 | 0 | 0 | 0 | -350,000,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -5,500,000 | -800,000 | 0 | -600,000 | 0 | -100,000 | -700,000 | -135,600,000 | 2,400,000 | -6,200,000 | -500,000 | -500,000 | -2,200,000 | -400,000 | 0 | -3,100,000 | -600,000 | -1,000,000 | 0 | -500,000 | -300,000 | -500,000 | |||||||||||||||||||||
net payments under abl facility | |||||||||||||||||||||||||||||||||||||||||||
payment of additional junior term loan | |||||||||||||||||||||||||||||||||||||||||||
contingent consideration accretion expense | |||||||||||||||||||||||||||||||||||||||||||
borrowing of notes due 2027 | 0 | ||||||||||||||||||||||||||||||||||||||||||
borrowing of notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 337,500,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on financed property, plant and equipment | 0 | 0 | 0 | -100,000 | -200,000 | -100,000 | -200,000 | -300,000 | -400,000 | -300,000 | -1,000,000 | -400,000 | -400,000 | -400,000 | -1,200,000 | -3,400,000 | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 500,000 | 400,000 | 500,000 | 200,000 | 300,000 | 6,100,000 | 200,000 | 300,000 | 200,000 | 300,000 | 300,000 | 300,000 | 500,000 | 200,000 | 1,200,000 | 300,000 | 200,000 | 100,000 | 400,000 | 500,000 | 100,000 | 100,000 | 400,000 | 100,000 | 400,000 | 200,000 | |||||||||||||||||
(payment) borrowing of additional junior term loan | |||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 487,900,000 | -432,200,000 | -151,000,000 | 226,600,000 | 96,900,000 | -146,600,000 | 57,400,000 | 13,200,000 | 104,800,000 | -103,800,000 | 66,400,000 | -49,400,000 | 135,900,000 | -21,800,000 | -7,600,000 | -19,900,000 | 64,900,000 | -75,600,000 | 7,400,000 | -11,900,000 | 97,100,000 | -26,600,000 | -40,800,000 | ||||||||||||||||||||
outstanding checks in excess of deposits | -196,200,000 | 200,200,000 | -4,300,000 | 110,500,000 | -363,300,000 | 77,300,000 | -19,000,000 | -69,100,000 | -5,500,000 | 97,100,000 | -76,400,000 | 67,500,000 | 11,900,000 | -23,600,000 | -13,200,000 | 3,700,000 | 24,400,000 | 80,600,000 | -50,900,000 | 56,700,000 | -45,300,000 | 7,800,000 | 12,500,000 | ||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivables | 3,500,000 | 2,800,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||
payment of promissory note | 0 | ||||||||||||||||||||||||||||||||||||||||||
borrowing of junior term loan | |||||||||||||||||||||||||||||||||||||||||||
borrowing on notes due 2027 | 0 | 1,060,000,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and other | 4,500,000 | 1,000,000 | 1,700,000 | 500,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 2,800,000 | 7,500,000 | 7,700,000 | 2,600,000 | ||||||||||||||||||||||||||||
other | -100,000 | -100,000 | 200,000 | 200,000 | -600,000 | 300,000 | 900,000 | 8,100,000 | -800,000 | -400,000 | -1,800,000 | 800,000 | 300,000 | 300,000 | 100,000 | ||||||||||||||||||||||||||||
payments under capital lease obligations | -3,900,000 | -3,700,000 | -3,200,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||
payments of promissory note | |||||||||||||||||||||||||||||||||||||||||||
expense related to modification and extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||
payments on promissory note | |||||||||||||||||||||||||||||||||||||||||||
payments on term facility | -308,300,000 | -201,800,000 | -224,900,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||
borrowings on notes | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | 0 | -400,000 | |||||||||||||||||||||||||||||||||||||||||
payments under capital and finance lease obligations | -1,500,000 | -1,500,000 | -1,800,000 | -600,000 | -600,000 | -600,000 | -1,100,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||
tax benefits from exercise of equity awards | |||||||||||||||||||||||||||||||||||||||||||
expense related to modification of debt | 0 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||
gain on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transaction | |||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of equity awards | 900,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 500,000 | -4,100,000 | 2,800,000 | -2,000,000 | 200,000 | 1,700,000 | -2,500,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 0 | 0 | 10,900,000 | 0 | 0 | 0 | 9,200,000 | |||||||||||||||||||||||||||||||||||
cash, end of period | 500,000 | -4,100,000 | 2,800,000 | 8,900,000 | 200,000 | 1,700,000 | -2,500,000 | 11,500,000 | |||||||||||||||||||||||||||||||||||
loss on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | -31,000,000 | -300,000 | -8,900,000 | ||||||||||||||||||||||||||||||||||||||||
payment on financed property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercised stock options | 0 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for debt modification |
