7Baggers

Performance Food Group Company
(NYSE:PFGC) 

PFGC stock logo

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...

Founded: 1885
Full Time Employees: 20,000
Sector: Consumer Defensive
Industry: Food Distribution

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Quarterly
Annual
    Unit: USD2026-03-28 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: USD2026-03-28 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: USD2026-03-28 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
                       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 -268,500,000 -1,382,600,000 -5,900,000      -153,900,000 -700,000 -25,500,000 -31,500,000 -200,000 -7,700,000 -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
           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 17,100,000 17,700,000 15,000,000    13,400,000   12,300,000   9,900,000 8,500,000 7,800,000                     
          proceeds from exercise of stock options
        100,000 3,300,000 3,000,000 4,900,000 2,700,000 500,000 500,000 600,000 200,000 900,000 200,000 2,500,000 300,000 100,000 300,000 900,000 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 -17,200,000 -2,600,000 -100,000 -18,800,000 -3,500,000 -9,100,000 -700,000 -1,500,000 -2,800,000 -6,400,000 -4,200,000 -300,000 -1,700,000 -5,900,000 -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 -50,000,000 -28,100,000                -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
        86,700,000 27,700,000 20,000,000 18,700,000 22,200,000 431,800,000 25,400,000 17,800,000 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
           -400,000 -5,300,000 -28,500,000         -100,000 -600,000 -2,800,000 -21,500,000    -8,600,000 -35,300,000 -1,500,000 -700,000         -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           -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
                                    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
                       1,000,000,000                         
          repayment of notes due 2024
                       -350,000,000                         
          cash paid for acquisitions
                       -5,500,000 -800,000 -600,000 -100,000 -700,000 -135,600,000 2,400,000 -6,200,000 -500,000 -500,000 -2,200,000 -400,000 -3,100,000 -600,000 -1,000,000   -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
                                                  
          borrowing of notes due 2025
                                                   
          net proceeds from issuance of common stock
                               337,500,000                    
          payments on financed property, plant and equipment
                       -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     -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
                                                  
          borrowing of junior term loan
                                                   
          borrowing on notes due 2027
                                 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
                                               -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
                                            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
                                           10,900,000 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
                                                100,000 
          cash paid for debt modification