US Foods Holding (USFD) 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 03, 2023
Document And Entity Information [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	001-37786
Entity Registrant Name	US FOODS HOLDING CORP.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	26-0347906
Entity Address, Address Line One	9399 W. Higgins Road
Entity Address, Address Line Two	Suite 100
Entity Address, City or Town	Rosemont
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60018
City Area Code	847
Local Phone Number	720-8000
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	USFD
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Outstanding (in shares)		245,851,550
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001665918
Current Fiscal Year End Date	--12-30

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 346	$ 211
Accounts receivable, less allowances of $19 and $30	1,926	1,705
Vendor receivables, less allowances of $7 and $8	206	143
Inventories—net	1,582	1,616
Prepaid expenses	138	124
Assets held for sale	0	2
Other current assets	11	19
Total current assets	4,209	3,820
Property and equipment—net	2,187	2,171
Goodwill	5,685	5,625
Other intangibles—net	808	785
Other assets	382	372
Total assets	13,272	12,773
Current liabilities:
Cash overdraft liability	214	175
Accounts payable	2,249	1,855
Accrued expenses and other current liabilities	677	650
Current portion of long-term debt	112	116
Total current liabilities	3,252	2,796
Long-term debt	4,574	4,738
Deferred tax liabilities	304	298
Other long-term liabilities	450	446
Total liabilities	8,580	8,278
Commitments and contingencies (Note 18)
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	0	534
Shareholders’ equity:
Common stock, $0.01 par value—600 shares authorized; 252.5 issued and 246.3 outstanding as of September 30, 2023, and 225.2 issued and 224.8 outstanding as of December 31, 2022	3	2
Additional paid-in capital	3,642	3,036
Retained earnings	1,362	1,010
Accumulated other comprehensive loss	(70)	(73)
Treasury Stock, 6.2 and 0.4 shares, respectively	(245)	(14)
Total shareholders’ equity	4,692	3,961
Total liabilities, mezzanine equity and shareholders’ equity	$ 13,272	$ 12,773

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Allowances for accounts receivable	$ 19	$ 30
Allowances for vendor receivables	$ 7	$ 8
Preferred stock par value (dollars per share)	$ 0.01	$ 0.01
Preferred stock, authorized (in shares)	25,000,000	25,000,000
Preferred stock issued (in shares)	0	500,000
Preferred stock, outstanding (in shares)	0	532,281
Common stock, par value (dollars per share)	$ 0.01	$ 0.01
Common stock, authorized (in shares)	600,000,000	600,000,000
Common stock, issued (in shares)	252,500,000	225,200,000
Common stock, outstanding (in shares)	246,300,000	224,800,000
Treasury stock, common (in shares)	6,200,000	400,000

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Statement of Comprehensive Income [Abstract]
Net sales	$ 9,106	$ 8,917	$ 26,661	$ 25,542
Cost of goods sold	7,564	7,457	22,103	21,504
Gross profit	1,542	1,460	4,558	4,038
Operating expenses:
Distribution, selling and administrative costs	1,312	1,246	3,819	3,640
Total operating expenses	1,312	1,246	3,819	3,640
Operating income	230	214	739	398
Other income—net	(1)	(5)	(4)	(16)
Interest expense—net	81	65	244	180
Loss on extinguishment of debt	21	0	21	0
Income before income taxes	129	154	478	234
Income tax provision	34	45	119	62
Net income	95	109	359	172
Other comprehensive income —net of tax:
Changes in retirement benefit obligations	1	0	1	0
Derivative, Gain on Derivative	0	0	1	0
Comprehensive income	96	109	361	172
Net income	95	109	359	172
Series A convertible preferred stock dividends	0	(9)	(7)	(27)
Net income available to common shareholders	$ 95	$ 100	$ 352	$ 145
Net income per share
EPS basic (in dollars per share)	$ 0.38	$ 0.44	$ 1.49	$ 0.65
EPS diluted (in dollars per share)	$ 0.38	$ 0.43	$ 1.43	$ 0.64
Weighted-average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic	247	225	237	224
Weighted Average Number of Shares Outstanding, Diluted	249	251	251	226

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions	Total	Common Stock	Additional Paid-In Capital	Retained Earnings	Treasury Stock, Common	Accumulated Other Comprehensive Loss
Shares balance beginning of period (in shares) at Jan. 01, 2022		223,000,000
Balance at beginning of period at Jan. 01, 2022	$ 3,735	$ 2	$ 2,970	$ 782		$ (19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation expense	12		12
Proceeds from employee stock purchase plan (in shares)		200,000
Proceeds from employee stock purchase plan	5		5
Vested restricted stock units, net		700,000
Vested restricted stock units, net (in shares)		(200,000)
Exercise of stock options (in shares)		100,000
Exercise of stock options	2		2
Tax withholding payments for net share-settled equity awards	(16)		(16)
Series A convertible preferred stock dividends	(9)			(9)
Net income	(7)			(7)
Shares balance end of period (in shares) at Apr. 02, 2022		223,800,000
Balance at end of period at Apr. 02, 2022	3,722	$ 2	2,973	766		(19)
Shares balance beginning of period (in shares) at Jan. 01, 2022		223,000,000
Balance at beginning of period at Jan. 01, 2022	3,735	$ 2	2,970	782		(19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Series A convertible preferred stock conversion to common stock	0
Unrecognized gain on interest rate caps, net of income tax	0
Net income	172
Shares balance end of period (in shares) at Oct. 01, 2022		224,800,000
Balance at end of period at Oct. 01, 2022	3,927	$ 2	3,017	927		(19)
Shares balance beginning of period (in shares) at Apr. 02, 2022		223,800,000
Balance at beginning of period at Apr. 02, 2022	3,722	$ 2	2,973	766		(19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation expense	9		9
Proceeds from employee stock purchase plan (in shares)		200,000
Proceeds from employee stock purchase plan	7		7
Exercise of stock options (in shares)		300,000
Exercise of stock options	5		5
Series A convertible preferred stock dividends	(9)			(9)
Net income	70			70
Shares balance end of period (in shares) at Jul. 02, 2022		224,300,000
Balance at end of period at Jul. 02, 2022	3,804	$ 2	2,994	827		(19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation expense	13		13
Proceeds from employee stock purchase plan	5		5
Exercise of stock options (in shares)		500,000
Exercise of stock options	5		5
Series A convertible preferred stock dividends	(9)			(9)
Unrecognized gain on interest rate caps, net of income tax	0
Net income	109			109
Shares balance end of period (in shares) at Oct. 01, 2022		224,800,000
Balance at end of period at Oct. 01, 2022	$ 3,927	$ 2	3,017	927		(19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Treasury stock, common (in shares)	400,000				400,000
Shares balance beginning of period (in shares) at Dec. 31, 2022		225,200,000
Balance at beginning of period at Dec. 31, 2022	$ 3,961	$ 2	3,036	1,010	$ (14)	(73)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation expense	14		14
Proceeds from employee stock purchase plan (in shares)		200,000
Proceeds from employee stock purchase plan	5		5
Vested restricted stock units, net (in shares)		600,000
Exercise of stock options (in shares)		300,000
Exercise of stock options	7		7
Tax withholding payments for net share-settled equity awards	(11)		(11)
Series A convertible preferred stock conversion to common stock (in shares)		7,600,000
Series A convertible preferred stock dividends	(7)			(7)
Series A convertible preferred stock conversion to common stock	161		161
Unrecognized gain on interest rate caps, net of income tax	1					1
Common stock repurchased (in shares)					900,000
Common stock repurchased	(34)				$ (34)
Net income	82			82
Shares balance end of period (in shares) at Apr. 01, 2023		233,900,000
Balance at end of period at Apr. 01, 2023	4,179	$ 2	3,212	1,085	(48)	(72)
Shares balance beginning of period (in shares) at Dec. 31, 2022		225,200,000
Balance at beginning of period at Dec. 31, 2022	3,961	$ 2	3,036	1,010	(14)	(73)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Series A convertible preferred stock conversion to common stock	534
Unrecognized gain on interest rate caps, net of income tax	1
Excise tax on common stock repurchases	(2)
Net income	359
Shares balance end of period (in shares) at Sep. 30, 2023		252,500,000
Balance at end of period at Sep. 30, 2023	4,692	$ 3	3,642	1,362	$ (245)	(70)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Treasury stock, common (in shares)					1,300,000
Shares balance beginning of period (in shares) at Apr. 01, 2023		233,900,000
Balance at beginning of period at Apr. 01, 2023	4,179	$ 2	3,212	1,085	$ (48)	(72)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation expense	14		14
Proceeds from employee stock purchase plan (in shares)		200,000
Proceeds from employee stock purchase plan	8		8
Vested restricted stock units, net (in shares)		100,000
Exercise of stock options (in shares)		700,000
Exercise of stock options	15		15
Series A convertible preferred stock conversion to common stock (in shares)		17,400,000
Series A convertible preferred stock conversion to common stock	373	$ 1	372
Unrecognized gain on interest rate caps, net of income tax	1					1
Common stock repurchased (in shares)					4,200,000
Common stock repurchased	(166)				$ (166)
Excise tax on common stock repurchases	(2)				(2)
Net income	182			182
Shares balance end of period (in shares) at Jul. 01, 2023		252,300,000
Balance at end of period at Jul. 01, 2023	4,604	$ 3	3,621	1,267	$ (216)	(71)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Treasury stock, common (in shares)					5,500,000
Share-based compensation expense	15		15
Proceeds from employee stock purchase plan (in shares)		200,000
Proceeds from employee stock purchase plan	6		6
Unrecognized gain on interest rate caps, net of income tax	1					1
Common stock repurchased (in shares)					700,000
Common stock repurchased	(29)				$ (29)
Net income	95			95
Shares balance end of period (in shares) at Sep. 30, 2023		252,500,000
Balance at end of period at Sep. 30, 2023	$ 4,692	$ 3	$ 3,642	$ 1,362	$ (245)	$ (70)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Treasury stock, common (in shares)	6,200,000				6,200,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022
Cash flows from operating activities:
Net income	$ 359	$ 172
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	290	273
Gain on disposal of property and equipment—net	(5)	(2)
Loss on extinguishment of debt	21	0
Amortization of deferred financing costs	14	10
Deferred tax provision	5	(1)
Share-based compensation expense	43	34
Provision for doubtful accounts	20	3
Changes in operating assets and liabilities:
Increase in receivables	(291)	(435)
Decrease (increase) in inventories—net	45	(74)
(Increase) decrease in prepaid expenses and other assets	(14)	2
Increase in accounts payable and cash overdraft liability	434	574
Increase in accrued expenses and other liabilities	14	57
Net cash provided by operating activities	935	613
Cash flows from investing activities:
Proceeds from sales of property and equipment	8	4
Purchases of property and equipment	(167)	(201)
Acquisition of broadline operations	(142)	0
Net cash used in investing activities	(301)	(197)
Cash flows from financing activities:
Principal payments on debt and financing leases	(535)	(1,215)
Repurchase of Senior Note Debt	(1,000)	0
Issuance of new Senior Note Debt	1,000	0
Principal payments on debt repricing	(43)	0
Proceeds from debt repricing	43	0
Proceeds from debt borrowings	255	1,031
Dividends paid on Series A convertible preferred stock	(7)	(27)
Repurchase of common stock	(229)	0
Debt financing costs and fees	(10)	0
Proceeds from employee stock purchase plan	19	17
Proceeds from exercise of stock options	23	12
Purchase of interest rate caps	(3)	0
Tax withholding payments for net share-settled equity awards	(12)	(16)
Net cash used in financing activities	(499)	(198)
Net increase in cash, and cash equivalents and restricted cash	135	218
Cash, cash equivalents and restricted cash—beginning of period	211	148
Cash, cash equivalents and restricted cash—end of period	346	366
Supplemental disclosures of cash flow information:
Conversion of Series A Convertible Preferred Stock	534	0
Interest paid—net of amounts capitalized	239	162
Income taxes paid—net	126	45
Property and equipment purchases included in accounts payable	25	25
Leased assets obtained in exchange for financing lease liabilities	108	98
Leased assets obtained in exchange for operating lease liabilities	27	35
Cashless exercise of stock options	$ 1	$ 1

Overview and Basis of Presentat

Overview and Basis of Presentation	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Overview and Basis of Presentation	OVERVIEW AND BASIS OF PRESENTATION US Foods Holding Corp., a Delaware corporation, and its consolidated subsidiaries are referred to in these consolidated financial statements and notes as “we,” “our,” “us,” the “Company,” or “US Foods.” US Foods Holding Corp. conducts all of its operations through its wholly owned subsidiary US Foods, Inc. (“USF”) and its subsidiaries. All of the Company’s indebtedness, as further described in Note 10, Debt, is a direct obligation of USF and its subsidiaries. Business Description —The Company, through USF, operates in one business segment in which it markets, sells and distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the United States (“U.S.”). These customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities and retail locations. Basis of Presentation —The Company operates on a 52- or 53-week fiscal year, with all periods ending on a Saturday. When a 53-week fiscal year occurs, the Company reports the additional week in the fiscal fourth quarter. Fiscal years 2023 and 2022 are both 52-week fiscal years. The consolidated financial statements included in this Quarterly Report have been prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”) for interim financial information and the applicable rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements and notes prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. The Company believes that the disclosures included in this Quarterly Report are adequate to make the information presented not misleading. These interim consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes included in the 2022 Annual Report. The consolidated interim financial statements reflect all adjustments (consisting of normal recurring items) necessary for the fair presentation of the financial position, results of operations and cash flows for the interim periods presented. The results of operations for interim periods are not necessarily indicative of the results that might be achieved for any other interim period or the full fiscal year.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]
Recent Accounting Pronouncements	RECENT ACCOUNTING PRONOUNCEMENTS Recently Adopted Accounting Pronouncements In December 2022, the FASB issued ASU 2022-06 “Reference Rate Reform” (“Topic 848”) “Deferral of the Sunset Date of Topic 848”, which deferred the sunset date of Topic 848 from December 31, 2022 to December 31, 2024. Topic 848 provides optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens of the expected market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. The standard was effective upon issuance and the Company may apply the optional expedients and elections in Topic 848 prospectively through December 31, 2024. For the Company, the provisions of this ASU were effective upon issuance and did not have a material impact on the Company’s consolidated financial statements.

Revenue Recognition (Footnote -

Revenue Recognition (Footnote - Level 1)	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Revenue recognition	REVENUE RECOGNITION The Company recognizes revenue when the performance obligation is satisfied, which occurs when a customer obtains control of the promised goods or services. The amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for these goods or services. The Company generates substantially all of its revenue from the distribution and sale of food and food-related products and recognizes revenue when title and risk of loss passes to the customer and the customer accepts the goods, which occurs at delivery. Customer sales incentives, such as volume-based rebates or discounts, are treated as a reduction of revenue at the time the revenue is recognized. Sales taxes invoiced to customers and remitted to governmental authorities are excluded from net sales. Shipping and handling costs are treated as fulfillment costs and included in distribution, selling and administrative costs. The Company did not have any material outstanding performance obligations, contract liabilities or capitalized contract acquisition costs as of September 30, 2023 or December 31, 2022. Customer receivables, which are included in accounts receivable, less allowances in the Company’s Consolidated Balance Sheets, were $1.9 billion and $1.7 billion as of September 30, 2023 and December 31, 2022, respectively. The Company has certain customer contracts under which incentives are paid upfront to its customers. These payments have become industry practice and are not related to financing any customer’s business, nor are these payments associated with any distinct good or service to be received from any customer. These incentive payments are capitalized in prepaid expenses and other assets and amortized as a reduction of revenue over the life of the contract or as goods or services are transferred to the customer. The Company’s contract assets for these upfront payments were $31 million and $29 million included in prepaid expenses in the Company’s Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022, respectively, and $35 million and $31 million included in other assets in the Company’s Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022, respectively. The following table presents the disaggregation of revenue for each of the Company’s principal product categories: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Meats and seafood $ 3,074 $ 3,207 $ 8,924 $ 9,443 Dry grocery products 1,634 1,529 4,796 4,347 Refrigerated and frozen grocery products 1,543 1,386 4,505 3,880 Dairy 927 959 2,802 2,658 Equipment, disposables and supplies 903 916 2,704 2,622 Beverage products 516 441 1,479 1,248 Produce 509 479 1,451 1,344 Total net sales $ 9,106 $ 8,917 $ 26,661 $ 25,542

Business Acquisitions

Business Acquisitions	9 Months Ended
	Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]
Business Acquisitions	BUSINESS ACQUISITIONS During the fiscal quarter ended September 30, 2023, the Company acquired Renzi Foodservice, a broadline distributor in New York, for a purchase price of $142 million. The acquisition, which was funded with cash from operations, allows US Foods to further expand its reach into central upstate New York. The Renzi Foodservice acquisition, reflected in the Company’s consolidated financial statements commencing from the date of acquisition on July 7, 2023, did not materially affect the Company’s results of operations or financial position. The Company recorded goodwill of $60 million and intangible assets of $57 million for this acquisition. The intangible assets included $54 million related to customer relationships and $3 million related to noncompete agreements, which will be amortized on a straight-line basis over an estimated useful life of 15 and 5 years, respectively. The goodwill recognized from the Renzi Foodservice acquisition is deductible for tax purposes. Renzi Foodservice is integrated into the Company’s foodservice distribution network.

Inventories

Inventories	9 Months Ended
	Sep. 30, 2023
Inventory Disclosure [Abstract]
Inventories	INVENTORIES The Company’s inventories, consisting mainly of food and other food-related products, are primarily considered finished goods. Inventory costs include the purchase price of the product, freight costs to deliver it to the Company’s distribution and retail facilities, and depreciation and labor related to processing facilities and equipment, and are net of certain cash or non-cash consideration received from vendors. The Company assesses the need for valuation allowances for slow-moving, excess and obsolete inventories by estimating the net recoverable value of such goods based upon inventory category, inventory age, specifically identified items, and overall economic conditions. The Company records inventories at the lower of cost or market primarily using the last-in, first-out (“LIFO”) method. For our LIFO based inventories, the base year values of beginning and ending inventories are determined using the inventory price index computation method. This “links” current costs to original costs in the base year when the Company adopted LIFO. LIFO reserves in the Company’s Consolidated Balance Sheets were $530 million and $489 million as of September 30, 2023 and December 31, 2022, respectively. As a result of changes in LIFO reserves, cost of goods sold increased $37 million and $6 million for the 13 weeks ended September 30, 2023 and October 1, 2022, respectively, and increased $42 million and $143 million for the 39 weeks ended September 30, 2023 and October 1, 2022, respectively.

Allowance For Doubtful Accounts

Allowance For Doubtful Accounts	9 Months Ended
	Sep. 30, 2023
Receivables [Abstract]
Allowance For Doubtful Accounts	ALLOWANCE FOR DOUBTFUL ACCOUNTSThe Company performs on-going credit evaluations of its customers and adjusts credit limits based upon payment history and the customer’s current credit worthiness, as determined by the review of their current credit information. Collections and payments from customers are continuously monitored. The Company evaluates the collectability of its accounts receivable and determines the appropriate allowance for doubtful accounts based on a combination of factors. The Company maintains an allowance for doubtful accounts, which is based upon historical experience, future expected losses, as well as specific customer collection issues that have been identified. The Company uses specific criteria to determine uncollectible receivables to be written off, including bankruptcy, accounts referred to outside parties for collection, and accounts past due over specified periods. Activity in the allowance for doubtful accounts for the 13 weeks ended September 30, 2023 includes $4 million charged to costs and expenses, as well as $17 million of customer accounts written off - net of recoveries. For the 13 weeks ended September 30, 2023, the customer accounts written off - net of recoveries is primarily due to a one-time write-off for one large national customer whose outstanding amount due had previously been reserved. Activity for the 13 weeks ended October 1, 2022 was de minimis. A summary of the activity in the allowance for doubtful accounts for the 39 weeks ended September 30, 2023 and October 1, 2022 was as follows: September 30, 2023 October 1, 2022 Balance as of beginning of year $ 30 $ 33 Charged to costs and expenses, net 20 3 Customer accounts written off—net of recoveries (31) (4) Balance as of end of period $ 19 $ 32 This table excludes the vendor receivable related allowance for doubtful accounts of $7 million as of September 30, 2023, $8 million as of December 31, 2022, $10 million as of October 1, 2022 and $7 million as of January 1, 2022, respectively.

Property and Equipment

Property and Equipment	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property and Equipment	PROPERTY AND EQUIPMENT Property and equipment are stated at cost. Depreciation of property and equipment is calculated using the straight-line method over the estimated useful lives of the assets, which range from 3 to 40 years. Property and equipment under financing leases and leasehold improvements are amortized on a straight-line basis over the shorter of the remaining terms of the related leases or the estimated useful lives of the assets, if reasonably assured the Company will purchase the assets at the end of the lease terms. As of September 30, 2023 and December 31, 2022, property and equipment-net included accumulated depreciation of $3,200 million and $2,981 million, respectively. Depreciation expense was $85 million and $81 million for the 13 weeks ended September 30, 2023 and October 1, 2022 and $256 million and $240 million for the 39 weeks ended September 30, 2023 and October 1, 2022, respectively.

Goodwill and Other Intangibles

Goodwill and Other Intangibles	9 Months Ended
	Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangibles	GOODWILL AND OTHER INTANGIBLES Goodwill includes the cost of acquired businesses in excess of the fair value of the tangible and other intangible net assets acquired. Other intangible assets include customer relationships, noncompete agreements, amortizable trade names, the brand names comprising the Company’s portfolio of exclusive brands, and trademarks. Brand names and trademarks are indefinite-lived intangible assets and, accordingly, are not subject to amortization, but are subject to impairment assessments as described below. Customer relationships, noncompete agreements and amortizable trade names are intangible assets with definite lives, and are carried at the acquired fair value less accumulated amortization. Customer relationships, noncompete agreements and amortizable trade names are amortized over their estimated useful lives (which range from approximately 3 to 15 years). Amortization expense was $12 million and $11 million for the 13 weeks ended September 30, 2023 and October 1, 2022, respectively, and $34 million and $33 million for the 39 weeks ended September 30, 2023 and October 1, 2022, respectively. Goodwill and other intangibles—net consisted of the following: September 30, 2023 December 31, 2022 Goodwill $ 5,685 $ 5,625 Other intangibles—net Customer relationships—amortizable: Gross carrying amount $ 708 $ 655 Accumulated amortization (176) (144) Net carrying value 532 511 Trade names—amortizable: Gross carrying amount 4 4 Accumulated amortization (2) (1) Net carrying value 2 3 Noncompete agreements—amortizable: Gross carrying amount 3 — Accumulated amortization — — Net carrying value 3 — Brand names and trademarks—not amortizing 271 271 Total other intangibles—net $ 808 $ 785 The increases in goodwill and the gross carrying amounts of customer relationships and noncompete agreements are attributable to the Renzi Foodservice acquisition, see Note 4, Business Acquisitions.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	FAIR VALUE MEASUREMENTS Certain assets and liabilities are carried at fair value under GAAP, under which fair value is a market-based measurement, not an entity-specific measurement. The Company’s fair value measurements are based on the assumptions that market participants would use in pricing the asset or liability. As a basis for considering market participant assumptions in fair value measurements, fair value accounting standards establish a fair value hierarchy which prioritizes the inputs used in measuring fair value as follows: • Level 1—observable inputs, such as quoted prices in active markets • Level 2—observable inputs other than those included in Level 1, such as quoted prices for similar assets and liabilities in active or inactive markets that are observable either directly or indirectly, or other inputs that are observable or can be corroborated by observable market data • Level 3—unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions Any transfers of assets or liabilities between Level 1, Level 2, and Level 3 of the fair value hierarchy will be recognized as of the end of the reporting period in which the transfer occurs. There were no transfers between fair value levels in any of the periods presented below. The Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022, aggregated by the level in the fair value hierarchy within which those measurements fall, were as follows: September 30, 2023 Level 1 Level 2 Level 3 Total Assets Money market funds $ 260 $ — $ — $ 260 Interest Rate Caps $ — $ 3 $ — $ 3 December 31, 2022 Level 1 Level 2 Level 3 Total Assets Money market funds $ 139 $ — $ — $ 139 There were no significant assets or liabilities on the Company’s Consolidated Balance Sheets measured at fair value on a nonrecurring basis for the periods presented above, except as further disclosed in Note 8, Goodwill and Other Intangibles. Recurring Fair Value Measurements Money Market Funds Money market funds include highly liquid investments with an original maturity of three or fewer months. These funds are valued using quoted market prices in active markets and are classified under Level 1 within the fair value hierarchy. Derivative Financial Instruments The Company has in the past, and may in the future, use interest rate hedges, designated as cash flow hedges, to manage its exposure to interest rate movements in connection with its variable-rate de bt. In April 2023, the Company entered into two two-year rate cap agreements, which will mature on April 30, 2025, with a total notional amount of $450 million, which will effectively cap the interest rate on approximately 24% of the current principal amount of the Term Loan Facilities. The Company’s maximum exposure to the variable component of the interest rate on the Term Loan Facilities will be 5% on the notional amount covered by the interest rate cap. The Company had no outstanding interest rate hedge agreements as of December 31, 2022. The Company records its interest rate caps in the Consolidated Balance Sheet at fair value, based on projections of cash flows and future interest rates. The determination of fair value includes the consideration of any credit valuation adjustments necessary, giving consideration to the creditworthiness of the respective counterparties or the Company, as appropriate. The following table presents the balance sheet location and fair value of the interest rate caps at September 30, 2023: Balance at September 30, 2023 Balance Sheet Location Fair Value Derivatives designed as hedging instruments Interest Rate Caps Other current assets $ 2 Interest Rate Caps Other noncurrent assets $ 1 The effective portion of gains and losses on the interest rate caps are initially recorded in other comprehensive loss and reclassified to interest expense during the period in which the hedged transaction affects income. There was no ineffectiveness attributable to the Company’s interest rate caps during the 13 weeks and 39 weeks ended September 30, 2023. The following table presents the effect of the Company’s interest rate caps in the Consolidated Statement of Comprehensive Income for the 13 weeks and 39 weeks ended September 30, 2023: Derivatives in Cash Flow Hedging Relationships Amount of Gain Recognized in Other Comprehensive Loss, net of tax Location of Amounts Reclassified from Accumulated Other Comprehensive Loss Amount of Gain Reclassified from Accumulated Other Comprehensive Loss to Income, net of tax For the 13 weeks ended September 30, 2023 Interest Rate Caps $ — Interest expense ─ net $ — For the 39 weeks ended September 30, 2023 Interest Rate Caps $ 1 Interest expense ─ net $ — During the next twelve months, the Company estimates that an immaterial amount will be reclassified from accumulated other comprehensive loss to income. Other Fair Value Measurements The carrying value of cash, accounts receivable, vendor receivables, cash overdraft liability and accounts payable approximate their fair values due to their short-term maturities. The fair value of the Company’s total debt approximated $4.5 billion and $4.6 billion as of September 30, 2023 and December 31, 2022, respectively, as compared to its carrying value of $4.7 billion and $4.8 billion as of September 30, 2023 and December 31, 2022 respectively. The fair value of the Company’s 6.25% senior secured notes due April 15, 2025 (the “Secured Senior Notes due 2025”) was $1.0 billion as of December 31, 2022. The fair value of the Company’s 6.875% senior unsecured notes due September 15, 2028 (the “Unsecured Senior Notes due 2028”) was $0.5 billion as of September 30, 2023. The fair value of the Company’s 4.75% unsecured senior notes due February 15, 2029 (the “Unsecured Senior Notes due 2029”) was $0.8 billion as of both September 30, 2023 and December 31, 2022. The fair value of the Company’s 4.625% unsecured senior notes due June 1, 2030 (the “Unsecured Senior Notes due 2030”) was $0.4 billion as of both September 30, 2023 and December 31, 2022. The fair value of the Company’s 7.250% senior unsecured notes due January 15, 2032 (the “Unsecured Senior Notes due 2032”) was $0.5 billion as of September 30, 2023. Fair value of the Unsecured Senior Notes dues 2028, the Unsecured Senior Notes due 2029, the Unsecured Senior Notes due 2030 and the Unsecured Senior Notes due 2032 is based upon their closing market prices on the respective dates. The fair value of the Unsecured Senior Notes due 2028, the Unsecured Senior Notes due 2029, the Unsecured Senior Notes due 2030 and the Unsecured Senior Notes due 2032 is classified under Level 2 of the fair value hierarchy. The fair value of the balance of the Company’s debt is primarily classified under Level 3 of the fair value hierarchy, with fair value estimated based upon a combination of the cash outflows expected under these debt facilities, interest rates that are currently available to the Company for debt with similar terms, and estimates of the Company’s overall credit risk.

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	DEBT Total debt consisted of the following: Debt Description Maturity Interest Rate as of September 30, 2023 Carrying Value as of September 30, 2023 Carrying Value as of December 31, 2022 ABL Facility December 7, 2027 8.50% $ — $ — 2019 Incremental Term Loan Facility (net of $12 and $19 of unamortized deferred financing costs, respectively) September 13, 2026 7.43% 1,108 1,232 2021 Incremental Term Loan Facility (net of $3 and $6 of unamortized deferred financing costs, respectively) November 22, 2028 7.93% 718 786 Secured Senior Notes due 2025 (net of $0 and $7 of unamortized deferred financing costs, respectively) (1) April 15, 2025 6.25% — 993 Unsecured Senior Notes due 2028 (net of $5 unamortized deferred financing costs) (1) September 15, 2028 6.88% 495 — Unsecured Senior Notes due 2029 (net of $6 and $7 of unamortized deferred financing costs, respectively) February 15, 2029 4.75% 894 893 Unsecured Senior Notes due 2030 (net of $4 and $4 of unamortized deferred financing costs, respectively) June 1, 2030 4.625% 496 496 Unsecured Senior Notes due 2032 (net of $5 of unamortized deferred financing costs) (1) January 15, 2032 7.25% 495 — Obligations under financing leases 2023–2031 1.26%-8.31% 472 446 Other debt January 1, 2031 5.75% 8 8 Total debt 4,686 4,854 Current portion of long-term debt (112) (116) Long-term debt $ 4,574 $ 4,738 (1) The Secured Senior Notes due 2025 were paid in full on September 25, 2023, with the proceeds from the issuance of the Unsecured Senior Notes due 2028 and the Unsecured Senior Notes due 2032, as well as cash on hand, as further discussed below. As of September 30, 2023, after considering interest rate caps that fixed the variable component of the interest rate on a total notional amount of $450 million of the current principal amount of the Term Loan Facilities described below, approximately 30% of the Company’s total debt bore interest at a floating rate. ABL Facility USF’s asset based senior secured revolving credit facility (the “ABL Facility”) provides USF with loan commitments having a maximum aggregate principal amount of $2,300 million. The ABL Facility is scheduled to mature on December 7, 2027. Borrowings under the ABL Facility bear interest, at USF’s periodic election, at a rate equal to the sum of an alternative base rate (“ABR”), as described in the ABL Facility, plus a margin ranging from 0.00% to 0.50% based on USF’s excess availability under the ABL Facility, or the sum of the Term Secured Overnight Financing Rate (“Term SOFR”) plus a margin ranging from 1.00% to 1.50%, based on USF’s excess availability under the ABL Facility, and a credit spread adjustment of 0.10%. The margin under the ABL Facility as of September 30, 2023 was 0.00% for ABR loans and 1.00% for Term SOFR loans. USF had no outstanding borrowings, and had outstanding letters of credit totaling $487 million, under the ABL Facility as of September 30, 2023. The outstanding letters of credit primarily relate to securing USF’s obligations with respect to its insurance program and certain real estate leases. There was available capacity of $1,813 million under the ABL Facility as of September 30, 2023. Term Loan Facilities Under its term loan credit agreement, USF has entered into an incremental senior secured term loan facility borrowed in September 2019 (the “2019 Incremental Term Loan Facility”) and an incremental senior secured term loan facility borrowed in November 2021 (the “2021 Incremental Term Loan Facility”). On June 1, 2023, USF entered into an amendment to its term loan credit agreement to replace the LIBOR-based interest rate option included in the term loan credit agreement with an interest rate option based upon Term SOFR. The Company’s maximum exposure to the variable component of the interest rate on the Term Loan Facilities will be 5% on the notional amount covered by the interest rate caps described above. 2019 Incremental Term Loan Facility The 2019 Incremental Term Loan Facility had an outstanding balance of $1,108 million, net of $12 million of unamortized deferred financing costs as of September 30, 2023. During the 13 weeks and 39 weeks ended September 30, 2023 the Company voluntarily prepaid $60 million and $120 million, respectively, of the 2019 Incremental Term Loan Facility. Borrowings under the 2019 Incremental Term Loan Facility bear interest at a rate per annum equal to, at USF’s option, either the sum of (i) Term SOFR plus (ii) a credit spread adjustment of (a) 0.11448% for a one-month term, (b) 0.26161% for a three-month term, or (c) 0.42826% for a six month term, (with the sum of Term SOFR and the foregoing credit spread adjustment subject to a Term SOFR “floor” of 0.00%) plus (iii) a margin of 2.00%, or the sum of (i) an ABR, as described in the 2019 Incremental Term Loan Facility plus a margin of 1.00%. The 2019 Incremental Term Loan Facility will mature on September 13, 2026. 2021 Incremental Term Loan Facility The 2021 Incremental Term Loan Facility had an outstanding balance of $718 million, net of $3 million of unamortized deferred financing costs as of September 30, 2023. During the 39 weeks ended September 30, 2023 the Company voluntarily prepaid $65 million of the 2021 Incremental Term Loan Facility. Borrowings under the 2021 Incremental Term Loan Facility bear interest at a rate per annum equal to, at USF’s option, either the sum of (i) Term SOFR plus (ii) a credit spread adjustment of (a) 0.11448% for a one-month term, (b) 0.26161% for a three-month term, or (c) 0.42826% for a six month term, (with the sum of Term SOFR and the foregoing credit spread adjustment subject to a Term SOFR “floor” of 0.00%) plus (iii) a margin of 2.50%, or the sum of (i) an ABR, as described in the 2021 Incremental Term Loan Facility, plus a margin of 1.50%. The 2021 Incremental Term Loan Facility will mature on November 22, 2028. On August 22, 2023, the 2021 Incremental Term Loan Facility was further amended to lower the interest rate margins under the term loan facility to 2.50% for Term SOFR borrowings and 1.50% for ABR borrowings. The Company applied modification accounting to the majority of the continuing lenders as the terms were not substantially different from the terms that applied to those lenders prior to the amendment. For the remaining lenders, the Company applied debt extinguishment accounting. The Company recorded $1 million of third-party costs and a write-off of $1 million of unamortized deferred financing costs, related to the August 22, 2023 amendment in interest expense. Unamortized deferred financing costs of $3 million at September 30, 2023 were carried forward and will be amortized through November 22, 2028, the maturity date of the term loan facility. Secured Senior Notes due 2025 On September 25, 2023, the Company redeemed all of the then outstanding Secured Senior Notes due 2025, using proceeds from the issuance of the Unsecured Senior Notes due 2028 and the Unsecured Senior Notes due 2032, along with cash on hand, as discussed below. As a result of the early redemption of the Secured Senior Notes due 2025, the Company incurred a $16 million prepayment premium, as well as wrote-off deferred financing fees of $5 million. The total loss on extinguishment of debt of $21 million is presented separately in the Company’s Consolidated Statements of Comprehensive Income. Unsecured Senior Notes due 2028 On September 25, 2023, USF completed a private offering of $500 million aggregate principal amount of Unsecured Senior Notes due 2028. USF used the proceeds of the Unsecured Senior Notes due 2028, together with the proceeds of the Unsecured Senior Notes due 2032 and cash on hand, to redeem all of the then outstanding Secured Senior Notes due 2025, and to pay related fees and expenses. Lender fees and third-party costs of $5 million in connection with the issuance of the Unsecured Senior Notes due 2028 were capitalized as deferred financing costs. The Unsecured Senior Notes due 2028 had an outstanding balance of $495 million, net of the $5 million of unamortized deferred financing costs, as of September 30, 2023. The Unsecured Senior Notes due 2028 bear interest at a rate of 6.875% per annum and will mature on September 15, 2028. On or after September 15, 2025, the Unsecured Senior Notes due 2028 are redeemable, at USF’s option, in whole or in part at a price of 103.438% of the remaining principal, plus accrued and unpaid interest, if any, to, but not including, the applicable redemption date. On or after September 15, 2026 and September 15, 2027, the optional redemption price for the Unsecured Senior Notes due 2028 declines to 101.719% and 100.00%, respectively, of the remaining principal amount, plus accrued and unpaid interest, if any, to, but not including, the applicable redemption date. Unsecured Senior Notes due 2029 The Unsecured Senior Notes due 2029 had an outstanding balance of $894 million, net of $6 million of unamortized deferred financing costs, as of September 30, 2023. The Unsecured Senior Notes due 2029 bear interest at a rate of 4.75% per annum and will mature on February 15, 2029. Unsecured Senior Notes due 2030 The Unsecured Senior Notes due 2030 had an outstanding balance of $496 million, net of $4 million of unamortized deferred financing costs, as of September 30, 2023. The Unsecured Senior Notes due 2030 bear interest at a rate of 4.625% per annum and will mature on June 1, 2030. Unsecured Senior Notes due 2032 On September 25, 2023, USF completed a private offering of $500 million aggregate principal amount of Unsecured Senior Notes due 2032. USF used the proceeds of the Unsecured Senior Notes due 2032, together with the proceeds of the Unsecured Senior Notes due 2028 and cash on hand, to redeem all of the then outstanding Secured Senior Notes due 2025, and to pay related fees and expenses. Lender fees and third-party costs of $5 million in connection with the issuance of the Unsecured Senior Notes due 2032 were capitalized as deferred financing costs. The Unsecured Senior Notes due 2032 had an outstanding balance of $495 million, net of the $5 million of unamortized deferred financing costs, as of September 30, 2023. The Unsecured Senior Notes due 2032 bear interest at a rate of 7.250% per annum and will mature on January 15, 2032. On or after September 15, 2026, the Unsecured Senior Notes due 2032 are redeemable, at USF’s option, in whole or in part at a price of 103.625% of the remaining principal, plus accrued and unpaid interest, if any, to, but not including, the applicable redemption date. On or after September 15, 2027 and September 15, 2028, the optional redemption price for the Unsecured Senior Notes due 2032 declines to 101.813% and 100.00%, respectively, of the remaining principal amount, plus accrued and unpaid interest, if any, to, but not including, the applicable redemption date. Debt Covenants The agreements governing our indebtedness contain customary covenants. These include, among other things, covenants that restrict our ability to incur certain additional indebtedness, create or permit liens on assets, pay dividends, or engage in mergers or consolidations. USF had approximately $1.9 billion of restricted payment capacity under these covenants, and approximately $2.8 billion of its net assets were restricted after taking into consideration the net deferred tax assets and intercompany balances that eliminate in consolidation as of September 30, 2023.

Restructuring Liabilities (Note

Restructuring Liabilities (Notes)	9 Months Ended
	Sep. 30, 2023
Restructuring and Related Activities [Abstract]
Restructuring Liabilities	RESTRUCTURING LIABILITIES From time to time, the Company may implement initiatives or close or consolidate facilities in an effort to reduce costs and improve operating effectiveness. In connection with these activities, the Company may incur various costs including severance and other employee-related separation costs. During the 13 weeks and 39 weeks ended September 30, 2023, the Company incurred net restructuring costs of $3 million primarily related to initiatives to improve operational effectiveness. During both the 13 weeks and 39 weeks ended October 1, 2022, the net restructuring costs were de minimis. Net restructuring liabilities were $3 million as of September 30, 2023 and December 31, 2022.

Retirement Plans

Retirement Plans	9 Months Ended
	Sep. 30, 2023
Retirement Benefits [Abstract]
Retirement Plans	RETIREMENT PLANS The Company sponsors a defined benefit pension plan and a 401(k) savings plan for eligible employees, and provides certain postretirement health and welfare benefits to eligible retirees and their dependents. The components of net periodic pension benefit credits for Company sponsored defined benefit plans were as follows: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Components of net periodic pension benefit credits Service cost $ — $ 1 $ 1 $ 2 Interest cost 10 7 29 22 Expected return on plan assets (12) (12) (36) (38) Amortization of net loss 1 — 3 — Net periodic pension benefit credits $ (1) $ (4) $ (3) $ (14) Other postretirement benefit costs were de minimis for both the 13 weeks and 39 weeks ended September 30, 2023 and October 1, 2022. The service cost component of net periodic benefit credits is included in distribution, selling and administrative costs, while the other components of net periodic benefit credits are included in other income—net in the Company’s Consolidated Statements of Comprehensive Income. The Company does not expect to make significant contributions to its defined benefit pension plan in fiscal year 2023. Certain employees are eligible to participate in the Company’s 401(k) plan. The Company made employer matching contributions to the 401(k) plan of $16 million and $14 million for the 13 weeks ended September 30, 2023 and October 1, 2022, respectively, and $48 million and $44 million for the 39 weeks ended September 30, 2023 and October 1, 2022, respectively. The Company is also required to contribute to various multiemployer pension plans under the terms of collective bargaining agreements that cover certain of its union-represented employees. The Company’s contributions to these plans were $14 million and $12 million for the 13 weeks ended September 30, 2023 and October 1, 2022, respectively, and $42 million and $36 million for the 39 weeks ended September 30, 2023 and October 1, 2022, respectively.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Oct. 01, 2022
Earnings Per Share [Abstract]
Stockholders' Equity	STOCKHOLDERS’ EQUITY Earnings Per Share The Company computes EPS in accordance with Accounting Standards Codification (“ASC”) 260, Earnings per Share . Basic EPS is computed by dividing net income available to common shareholders by the weighted-average number of shares of common stock outstanding. Diluted EPS is computed using the weighted average number of shares of common stock, plus the effect of potentially dilutive securities. The Company applies the treasury method to calculate the dilution impact of share-based awards—stock options, non-vested restricted shares with forfeitable dividend rights, restricted stock units, and employee stock purchase plan deferrals. The Company applies the if-converted method to calculate the dilution impact of the Series A convertible preferred stock (the “Series A Preferred Stock”), if dilutive in the period. For the 13 weeks ended September 30, 2023 and October 1, 2022, share-based awards representing less than 1 million and 3 million underlying common shares, respectively, were not included in the computation because the effect would have been anti-dilutive. For the 39 weeks ended September 30, 2023 and October 1, 2022, share-based awards representing less than 1 million and 3 million underlying common shares, respectively, were not included in the computation because the effect would have been anti-dilutive. Additionally, for the 13 weeks and 39 weeks ended October 1, 2022, Series A Preferred Stock representing 25 million of underlying common shares were not included in the computation because the effect would have been anti-dilutive. The Series A Preferred Stock shares were dilutive for the 39 weeks ended September 30, 2023. The following table sets forth the computation of basic and diluted EPS: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Numerator: Net income $ 95 $ 109 $ 359 $ 172 Less: Series A Preferred Stock Dividends — (9) (7) (27) Net income available to common shareholders $ 95 $ 100 $ 352 $ 145 Denominator: Weighted-average common shares outstanding—basic 247 225 237 224 Effect of dilutive share-based awards 2 1 3 2 Effect of dilutive underlying shares of the Series A Preferred Stock (1) — 25 11 — Weighted-average common shares outstanding—diluted 249 251 251 226 Net income per share Basic $ 0.38 $ 0.44 $ 1.49 $ 0.65 Diluted $ 0.38 $ 0.43 $ 1.43 $ 0.64 (1) Under the if-converted method, outstanding shares of the Series A Preferred Stock are converted to common shares for inclusion in the calculation of the weighted-average common shares outstanding—diluted. Once converted, there would be no preferred stock outstanding and therefore no Series A Preferred Stock dividend. As of September 30, 2023, the 11 million shares represent the weighted average impact of these shares during the 39 weeks ended September 30, 2023. See Note 14, Convertible Preferred Stock, for details on the Series A Preferred Stock. Share Repurchase Program On November 2, 2022, our Board of Directors approved a share repurchase program under which the Company is authorized to repurchase up to $500 million of its outstanding common stock. During the 13 weeks ended September 30, 2023 the Company repurchased 726,690 shares at an aggregate purchase price of approximately $29 million under the program. During the 39 weeks ended September 30, 2023, the Company repurchased 5,824,151 shares at an aggregate purchase price of approximately $229 million under the program. Additionally, during the 39 weeks ended September 30, 2023, the Company recorded $2 million of excise tax associated with common stock repurchases. At September 30, 2023, there was approximately $257 million in remaining funds authorized under this program. The size and timing of any repurchases will depend on a number of factors, including share price, general business and market conditions and other factors. Under the share repurchase program, repurchases can be made from time to time using a variety of methods, including open market purchases, privately negotiated transactions, accelerated share repurchases and Rule 10b5-1 trading plans. The share repurchase program does not obligate the Company to acquire any particular amount of shares, and the repurchase program may be suspended or discontinued at any time at the Company’s discretion. The repurchase authorization does not have an expiration date.

Convertible Preferred Stock

Convertible Preferred Stock	9 Months Ended
	Sep. 30, 2023
Convertible Preferred Stock [Abstract]
Convertible Preferred Stock	CONVERTIBLE PREFERRED STOCK On May 6, 2020, pursuant to the terms of an Investment Agreement with KKR Fresh Aggregator L.P., a Delaware limited partnership, which agreement was joined on February 25, 2021 by permitted transferee KKR Fresh Holdings L.P., a Delaware limited partnership (“KKR”), the Company issued and sold 500,000 shares of the Company’s Series A Preferred Stock, par value $0.01 per share, to KKR Fresh Aggregator L.P. for an aggregate purchase price of $500 million, or $1,000 per share (the “Issuance”). The Company used the net proceeds from the Issuance for working capital and general corporate purposes. As of December 31, 2022, the Company had outstanding a total of 532,281 shares of Series A Preferred Stock. The Series A Preferred Stock had a carrying value of $534 million as of December 31, 2022. On March 10, 2023, KKR converted 161,237 shares of Series A Preferred Stock into 7,600,037 shares of the Company’s common stock. Pursuant to the terms of conversion of the Series A Preferred Stock set forth in the Certificate of Designations for the Series A Preferred Stock, each such share is convertible at the option of the holder at any time into a number of shares of Common Stock equal to (A) the sum of the liquidation preference for such share ($1,000) and the accrued and unpaid dividends with regard to such share divided by (B) the applicable conversion price ($21.50, subject to certain adjustments). The issuance of the 7,600,037 shares of Common Stock was exempt from registration under Section 3(a)(9) under the Securities Act of 1933, as amended, as the Series A Preferred Stock was exchanged for Common Stock by an existing security holder and no commission or other remuneration was paid. On March 31, 2023, the Company paid cash dividends of $7 million on the remaining outstanding shares of the Series A Preferred Stock.

Changes in Accumulated Other Co

Changes in Accumulated Other Comprehensive Loss	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Changes in Accumulated Other Comprehensive Loss	CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents changes in accumulated other comprehensive loss by component for the periods presented: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Accumulated other comprehensive loss components Retirement benefit obligations: Balance as of beginning of period (1) $ (72) $ (19) $ (73) $ (19) Reclassification adjustments: Amortization of net loss (2) (3) 1 — 2 — Current period comprehensive income, net of tax 1 — 2 — Balance as of end of period (1) $ (71) $ (19) $ (71) $ (19) Interest rate Caps: Balance at beginning of period (1) $ 1 $ — $ — $ — Change in fair value of interest rate caps — — 1 — Balance at end of period (1) $ 1 $ — $ 1 $ — Accumulated other comprehensive loss at end of period (1) $ (70) $ (19) $ (70) $ (19) (1) Amounts are presented net of tax. (2) Included in the computation of net periodic benefit costs. See Note 12, Retirement Plans, for additional information. (3) Included in other income—net in the Company’s Consolidated Statements of Comprehensive Income.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	16. RELATED PARTY TRANSACTIONS As of December 31, 2022, FMR LLC held approximately 11% of the Company’s outstanding common stock based solely on information provided in its most recent amendment to its Schedule 13G filed with the SEC. As of September 30, 2023 and December 31, 2022, as reported by the administrative agent of the 2019 and 2021 Incremental Term Loan Facilities, investment funds managed by an affiliate of FMR LLC held approximately $2 million in aggregate principal amount of the 2021 Incremental Term Loan Facility. As December 31, 2022, FMR LLC held approximately $17 million in aggregate principal amount of the 2019 Incremental Term Loan Facility. Certain FMR LLC affiliates also provide administrative and trustee services for the Company’s 401(k) Plan and provide administrative services for other Company sponsored employee benefit plans. Fees earned by FMR LLC affiliates are not material to the Company’s consolidated financial statements.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income taxes	INCOME TAXES The determination of the Company’s overall effective income tax rate requires the use of estimates. The effective income tax rate reflects the income earned and taxed in U.S. federal and various state jurisdictions based on enacted tax law, permanent differences between book and tax items, tax credits and the Company’s change in relative income in each jurisdiction. The Company estimated its annual effective income tax rate for the full fiscal year and applied the annual effective income tax rate to the results of the 39 weeks ended September 30, 2023 and October 1, 2022, and then recognized the impact of discrete tax items for purposes of determining its year-to-date tax provision. For the 13 weeks ended September 30, 2023, the Company’s effective income tax rate of 27% differed from the 21% federal corporate income tax rate primarily as a result of state income taxes and the recognition of various discrete tax items. The discrete tax items were not material individually or in the aggregate. For the 13 weeks ended October 1, 2022, the Company’s effective income tax rate of 29% differed from the 21% federal corporate income tax rate primarily as a result of state income taxes and the recognition of various discrete tax items. These discrete tax items included a tax expense of $2 million, primarily related to share-based compensation. For the 39 weeks ended September 30, 2023, the Company’s effective income tax rate of 25% differed from the 21% federal corporate income tax rate primarily as a result of state income taxes and the recognition of various discrete tax items. These discrete tax items included a tax benefit of $6 million, primarily related to excess tax benefits associated with share-based compensation and a tax benefit of $4 million, primarily related to adjustments to prior year tax provision estimates. For the 39 weeks ended October 1, 2022, the Company’s effective income tax rate of 26% differed from the 21% federal corporate income tax rate primarily as a result of state income taxes and the recognition of various discrete tax items. These discrete tax items included a tax benefit of $3 million primarily related to excess tax benefits associated with share-based compensation.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	COMMITMENTS AND CONTINGENCIES Purchase Commitments —The Company enters into purchase orders with vendors and other parties in the ordinary course of business and has a limited number of purchase contracts with certain vendors that require it to buy a predetermined volume of products. The Company had $896 million of purchase orders and purchase contract commitments as of September 30, 2023 to be purchased in the remainder of fiscal year 2023 and $30 million of information technology commitments through September 2025 that are not recorded in the Company’s Consolidated Balance Sheets. To minimize fuel price risk, the Company enters into forward purchase commitments for a portion of its projected diesel fuel requirements. The Company had diesel fuel forward purchase commitments totaling $11 million through December 2023, as of September 30, 2023. Additionally, the Company had electricity forward purchase commitments totaling $7 million through July 2025, as of September 30, 2023. The Company does not measure its forward purchase commitments for fuel and electricity at fair value, as the amounts under contract meet the physical delivery criteria in the normal purchase exception. Legal Proceedings —The Company is subject to a number of legal proceedings arising in the normal course of business. These legal proceedings, whether pending, threatened or unasserted, if decided adversely to or settled by the Company, may result in liabilities material to its financial position, results of operations, or cash flows. The Company has recognized provisions with respect to the proceedings, where appropriate, in its Consolidated Balance Sheets. It is possible that the Company could settle one or more of these proceedings or could be required to make expenditures, in excess of the established provisions, in amounts that cannot be reasonably estimated. However, the Company, at present, believes that the ultimate outcome of these proceedings will not have a material adverse effect on its consolidated financial position, results of operations or cash flows.

Business Information

Business Information	9 Months Ended
	Sep. 30, 2023
Segment Reporting [Abstract]
Business information	BUSINESS INFORMATION The Company’s consolidated results represent the results of its one business segment based on how the Company’s chief operating decision maker, our Chief Executive Officer, views the business for purposes of evaluating performance and making operating decisions. The Company markets, sells and distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the U.S. The Company uses a centralized management structure, and its strategies and initiatives are implemented and executed consistently across the organization to maximize value to the organization as a whole. The Company uses shared resources for sales, procurement, and general and administrative activities across each of its distribution facilities and operations. The Company’s distribution facilities form a single network to reach its customers; it is common for a single customer to make purchases from several different distribution facilities. Capital projects, whether for cost savings or generating incremental revenue, are evaluated based on estimated economic returns to the organization as a whole.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jul. 01, 2023	Apr. 01, 2023	Oct. 01, 2022	Jul. 02, 2022	Apr. 02, 2022	Sep. 30, 2023	Oct. 01, 2022
Pay vs Performance Disclosure
Net income	$ 95	$ 182	$ 82	$ 109	$ 70	$ (7)	$ 359	$ 172

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Revenue Recognition (Tables - L

Revenue Recognition (Tables - Level 3)	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Disaggregation of revenue by principal product categories	The following table presents the disaggregation of revenue for each of the Company’s principal product categories: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Meats and seafood $ 3,074 $ 3,207 $ 8,924 $ 9,443 Dry grocery products 1,634 1,529 4,796 4,347 Refrigerated and frozen grocery products 1,543 1,386 4,505 3,880 Dairy 927 959 2,802 2,658 Equipment, disposables and supplies 903 916 2,704 2,622 Beverage products 516 441 1,479 1,248 Produce 509 479 1,451 1,344 Total net sales $ 9,106 $ 8,917 $ 26,661 $ 25,542

Allowance for Doubtful Accoun_2

Allowance for Doubtful Accounts (Tables)	9 Months Ended
	Sep. 30, 2023
Receivables [Abstract]
Allowance for doubtful accounts	A summary of the activity in the allowance for doubtful accounts for the 39 weeks ended September 30, 2023 and October 1, 2022 was as follows: September 30, 2023 October 1, 2022 Balance as of beginning of year $ 30 $ 33 Charged to costs and expenses, net 20 3 Customer accounts written off—net of recoveries (31) (4) Balance as of end of period $ 19 $ 32

Goodwill and Other Intangibles

Goodwill and Other Intangibles (Tables)	9 Months Ended
	Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Goodwill and Other Intangibles, Net	Goodwill and other intangibles—net consisted of the following: September 30, 2023 December 31, 2022 Goodwill $ 5,685 $ 5,625 Other intangibles—net Customer relationships—amortizable: Gross carrying amount $ 708 $ 655 Accumulated amortization (176) (144) Net carrying value 532 511 Trade names—amortizable: Gross carrying amount 4 4 Accumulated amortization (2) (1) Net carrying value 2 3 Noncompete agreements—amortizable: Gross carrying amount 3 — Accumulated amortization — — Net carrying value 3 — Brand names and trademarks—not amortizing 271 271 Total other intangibles—net $ 808 $ 785

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value of Assets and Liabilities	The Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022, aggregated by the level in the fair value hierarchy within which those measurements fall, were as follows: September 30, 2023 Level 1 Level 2 Level 3 Total Assets Money market funds $ 260 $ — $ — $ 260 Interest Rate Caps $ — $ 3 $ — $ 3 December 31, 2022 Level 1 Level 2 Level 3 Total Assets Money market funds $ 139 $ — $ — $ 139
Schedule of Effect of Company Interest Rate Caps on the Balance Sheet	The following table presents the balance sheet location and fair value of the interest rate caps at September 30, 2023: Balance at September 30, 2023 Balance Sheet Location Fair Value Derivatives designed as hedging instruments Interest Rate Caps Other current assets $ 2 Interest Rate Caps Other noncurrent assets $ 1
Schedule of Effect of Company Interest Rate Swaps in Consolidated Statement of Comprehensive Income	The following table presents the effect of the Company’s interest rate caps in the Consolidated Statement of Comprehensive Income for the 13 weeks and 39 weeks ended September 30, 2023: Derivatives in Cash Flow Hedging Relationships Amount of Gain Recognized in Other Comprehensive Loss, net of tax Location of Amounts Reclassified from Accumulated Other Comprehensive Loss Amount of Gain Reclassified from Accumulated Other Comprehensive Loss to Income, net of tax For the 13 weeks ended September 30, 2023 Interest Rate Caps $ — Interest expense ─ net $ — For the 39 weeks ended September 30, 2023 Interest Rate Caps $ 1 Interest expense ─ net $ —

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Components of total debt	Total debt consisted of the following: Debt Description Maturity Interest Rate as of September 30, 2023 Carrying Value as of September 30, 2023 Carrying Value as of December 31, 2022 ABL Facility December 7, 2027 8.50% $ — $ — 2019 Incremental Term Loan Facility (net of $12 and $19 of unamortized deferred financing costs, respectively) September 13, 2026 7.43% 1,108 1,232 2021 Incremental Term Loan Facility (net of $3 and $6 of unamortized deferred financing costs, respectively) November 22, 2028 7.93% 718 786 Secured Senior Notes due 2025 (net of $0 and $7 of unamortized deferred financing costs, respectively) (1) April 15, 2025 6.25% — 993 Unsecured Senior Notes due 2028 (net of $5 unamortized deferred financing costs) (1) September 15, 2028 6.88% 495 — Unsecured Senior Notes due 2029 (net of $6 and $7 of unamortized deferred financing costs, respectively) February 15, 2029 4.75% 894 893 Unsecured Senior Notes due 2030 (net of $4 and $4 of unamortized deferred financing costs, respectively) June 1, 2030 4.625% 496 496 Unsecured Senior Notes due 2032 (net of $5 of unamortized deferred financing costs) (1) January 15, 2032 7.25% 495 — Obligations under financing leases 2023–2031 1.26%-8.31% 472 446 Other debt January 1, 2031 5.75% 8 8 Total debt 4,686 4,854 Current portion of long-term debt (112) (116) Long-term debt $ 4,574 $ 4,738 (1) The Secured Senior Notes due 2025 were paid in full on September 25, 2023, with the proceeds from the issuance of the Unsecured Senior Notes due 2028 and the Unsecured Senior Notes due 2032, as well as cash on hand, as further discussed below.

Retirement Plans (Tables)

Retirement Plans (Tables)	9 Months Ended
	Sep. 30, 2023
Retirement Benefits [Abstract]
Schedule of Components of Net Periodic Benefit (Credit) Costs	The components of net periodic pension benefit credits for Company sponsored defined benefit plans were as follows: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Components of net periodic pension benefit credits Service cost $ — $ 1 $ 1 $ 2 Interest cost 10 7 29 22 Expected return on plan assets (12) (12) (36) (38) Amortization of net loss 1 — 3 — Net periodic pension benefit credits $ (1) $ (4) $ (3) $ (14)

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted EPS	The following table sets forth the computation of basic and diluted EPS: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Numerator: Net income $ 95 $ 109 $ 359 $ 172 Less: Series A Preferred Stock Dividends — (9) (7) (27) Net income available to common shareholders $ 95 $ 100 $ 352 $ 145 Denominator: Weighted-average common shares outstanding—basic 247 225 237 224 Effect of dilutive share-based awards 2 1 3 2 Effect of dilutive underlying shares of the Series A Preferred Stock (1) — 25 11 — Weighted-average common shares outstanding—diluted 249 251 251 226 Net income per share Basic $ 0.38 $ 0.44 $ 1.49 $ 0.65 Diluted $ 0.38 $ 0.43 $ 1.43 $ 0.64 (1) Under the if-converted method, outstanding shares of the Series A Preferred Stock are converted to common shares for inclusion in the calculation of the weighted-average common shares outstanding—diluted. Once converted, there would be no preferred stock outstanding and therefore no Series A Preferred Stock dividend. As of September 30, 2023, the 11 million shares represent the weighted average impact of these shares during the 39 weeks ended September 30, 2023. See Note 14, Convertible Preferred Stock, for details on the Series A Preferred Stock.

Changes in Accumulated Other _2

Changes in Accumulated Other Comprehensive Loss (Tables)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Schedule of Changes in Accumulated Other Comprehensive Loss	The following table presents changes in accumulated other comprehensive loss by component for the periods presented: 13 Weeks Ended 39 Weeks Ended September 30, 2023 October 1, 2022 September 30, 2023 October 1, 2022 Accumulated other comprehensive loss components Retirement benefit obligations: Balance as of beginning of period (1) $ (72) $ (19) $ (73) $ (19) Reclassification adjustments: Amortization of net loss (2) (3) 1 — 2 — Current period comprehensive income, net of tax 1 — 2 — Balance as of end of period (1) $ (71) $ (19) $ (71) $ (19) Interest rate Caps: Balance at beginning of period (1) $ 1 $ — $ — $ — Change in fair value of interest rate caps — — 1 — Balance at end of period (1) $ 1 $ — $ 1 $ — Accumulated other comprehensive loss at end of period (1) $ (70) $ (19) $ (70) $ (19) (1) Amounts are presented net of tax. (2) Included in the computation of net periodic benefit costs. See Note 12, Retirement Plans, for additional information. (3) Included in other income—net in the Company’s Consolidated Statements of Comprehensive Income.

Overview and Basis of Present_2

Overview and Basis of Presentation (Detail)	9 Months Ended
	Sep. 30, 2023 segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of business segments	1

Schedule of Disaggregation of R

Schedule of Disaggregation of Revenue (Detail - Level 4) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Disaggregation of Revenue [Line Items]
Total net sales	$ 9,106	$ 8,917	$ 26,661	$ 25,542
Meats and seafood
Disaggregation of Revenue [Line Items]
Total net sales	3,074	3,207	8,924	9,443
Dry grocery products
Disaggregation of Revenue [Line Items]
Total net sales	1,634	1,529	4,796	4,347
Refrigerated and frozen grocery products
Disaggregation of Revenue [Line Items]
Total net sales	1,543	1,386	4,505	3,880
Dairy
Disaggregation of Revenue [Line Items]
Total net sales	927	959	2,802	2,658
Equipment, disposables and supplies
Disaggregation of Revenue [Line Items]
Total net sales	903	916	2,704	2,622
Beverage products
Disaggregation of Revenue [Line Items]
Total net sales	516	441	1,479	1,248
Produce
Disaggregation of Revenue [Line Items]
Total net sales	$ 509	$ 479	$ 1,451	$ 1,344

Revenue Recognition - Additiona

Revenue Recognition - Additional Information (Detail - Level 4) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Disaggregation of Revenue [Line Items]
Accounts receivable, less allowances	$ 1,926	$ 1,705
Prepaid expenses
Disaggregation of Revenue [Line Items]
Contract assets	31	29
Other noncurrent assets
Disaggregation of Revenue [Line Items]
Contract assets	$ 35	$ 31

Business Acquisitions (Details)

Business Acquisitions (Details) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
	Jul. 07, 2023	Sep. 30, 2023	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Business Acquisition [Line Items]
Payments for acquisition			$ 142	$ 0
Goodwill		$ 5,685	$ 5,685		$ 5,625
Renzi Foodservice
Business Acquisition [Line Items]
Payments for acquisition		$ 142
Goodwill	$ 60
Intangible assets	57
Renzi Foodservice | Customer Relationships
Business Acquisition [Line Items]
Intangible assets	$ 54
Estimated useful lives of intangible assets (in years)	15 years
Renzi Foodservice | Noncompete Agreements
Business Acquisition [Line Items]
Intangible assets	$ 3
Estimated useful lives of intangible assets (in years)	5 years

Inventories (Detail)

Inventories (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Inventory Disclosure [Abstract]
LIFO balance sheet reserves	$ 530		$ 530		$ 489
Increase (decrease) of cost of goods sold from changes in LIFO reserves	$ 37	$ 6	$ 42	$ 143

Allowance for Doubtful Accoun_3

Allowance for Doubtful Accounts (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022	Jan. 01, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Provision for doubtful accounts		$ 20	$ 3
Allowances for vendor receivables	$ 7	7	10	$ 8	$ 7
SEC Schedule, 12-09, Allowance, Credit Loss
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Allowance for doubtful accounts		30	33
Provision for doubtful accounts	4	20	3
Allowance for Doubtful Accounts Receivable, Net Write-offs	17	(31)	(4)
Allowance for doubtful accounts	$ 19	$ 19	$ 32

Property and Equipment (Details

Property and Equipment (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Property and equipment, accumulated depreciation	$ 3,200		$ 3,200		$ 2,981
Depreciation expense	$ 85	$ 81	$ 256	$ 240
Minimum
Property, Plant and Equipment [Line Items]
Property and equipment, useful life (years)	3 years		3 years
Maximum
Property, Plant and Equipment [Line Items]
Property and equipment, useful life (years)	40 years		40 years

Goodwill and Other Intangible_2

Goodwill and Other Intangibles - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Other Intangible Assets [Line Items]
Amortization expense	$ 12,000,000	$ 11,000,000	$ 34,000,000	$ 33,000,000
Indefinite-lived intangible assets, impairment					$ 0
Trade Names
Other Intangible Assets [Line Items]
Gross carrying amount	$ 4,000,000		$ 4,000,000		$ 4,000,000
Minimum
Other Intangible Assets [Line Items]
Estimated useful lives of intangible assets (in years)	3 years		3 years
Maximum
Other Intangible Assets [Line Items]
Estimated useful lives of intangible assets (in years)	15 years		15 years

Goodwill and Other Intangible_3

Goodwill and Other Intangibles - Schedule of Goodwill and Other Intangibles, Net (Detail) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Other intangibles—net
Goodwill	$ 5,685	$ 5,625
Total other intangibles—net	808	785
Brand Names and Trademarks
Other intangibles—net
Brand names and trademarks—not amortizing	271	271
Customer Relationships
Other intangibles—net
Gross carrying amount	708	655
Accumulated amortization	(176)	(144)
Net carrying value	532	511
Trade Names
Other intangibles—net
Gross carrying amount	4	4
Accumulated amortization	(2)	(1)
Net carrying value	2	3
Noncompete Agreements
Other intangibles—net
Gross carrying amount	3	0
Accumulated amortization	0	0
Net carrying value	$ 3	$ 0

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Assets
Money market funds	$ 260,000,000	$ 139,000,000
Interest Rate Caps	3,000,000
Derivative, notional amount	$ 450,000,000
Percentage bearing variable interest, percentage rate	24%
Cap interest rate	5%
Interest rate swaps	$ 0
Level 1
Assets
Money market funds	260,000,000	139,000,000
Interest Rate Caps	0
Level 2
Assets
Money market funds	0	0
Interest Rate Caps	3,000,000
Level 3
Assets
Money market funds	0	$ 0
Interest Rate Caps	$ 0

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail)	3 Months Ended	9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 derivative	Sep. 30, 2023 Rate	Sep. 30, 2023	Dec. 31, 2022 USD ($) Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate swaps	$ 0	$ 0
Derivative, notional amount	450,000,000	450,000,000
Percentage bearing variable interest, percentage rate | Rate				24%
Interest Rate Caps	3,000,000	$ 3,000,000
Cap interest rate | Rate				5%
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]		Interest expense—net
Derivative, Term of Contract		2 years
Derivative, Number of Instruments Held | derivative			2
Other current assets | Designated as Hedging Instrument [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest Rate Caps	2,000,000	$ 2,000,000
Other noncurrent assets | Designated as Hedging Instrument [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest Rate Caps	1,000,000	1,000,000
Interest Rate Cap | Cash Flow Hedging
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest Rate Caps, Amount of Gain Recognized in Other Comprehensive Income, net of tax	0	1,000,000
Interest Rate Caps, Amount of Gain Reclassified from Accumulated Other Comprehensive Income to Income, net of tax	$ 0	0
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest expense—net
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest Rate Caps	$ 3,000,000	3,000,000
Senior notes | Senior Secured Notes due 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate | Rate				6.25%		6.25%
Senior notes | Unsecured Senior Notes due 2028
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate				6.875%	6.875%
Senior notes | Unsecured Senior Notes due 2029
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate					4.75%
Senior notes | Unsecured Senior Notes due 2030
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate					4.625%
Senior notes | Unsecured Senior Notes due 2032
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate				7.25%	7.25%
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Approximated fair value of debt	4,500,000,000	4,500,000,000				$ 4,600,000,000
Fair Value | Senior notes | Senior Secured Notes due 2025 | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Approximated fair value of debt	1,000,000,000	1,000,000,000
Fair Value | Senior notes | Unsecured Senior Notes due 2028 | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Approximated fair value of debt	500,000,000	500,000,000
Fair Value | Senior notes | Unsecured Senior Notes due 2029 | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Approximated fair value of debt	800,000,000	800,000,000				800,000,000
Fair Value | Senior notes | Unsecured Senior Notes due 2030 | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Approximated fair value of debt	400,000,000	400,000,000				400,000,000
Fair Value | Senior notes | Unsecured Senior Notes due 2032 | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Approximated fair value of debt	500,000,000	500,000,000
Carrying value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Approximated fair value of debt	$ 4,700,000,000	$ 4,700,000,000				$ 4,800,000,000

Debt - Schedule of Components o

Debt - Schedule of Components of Total Debt (Detail) - USD ($) $ in Millions	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total debt	$ 4,686			$ 4,854
Current portion of long-term debt	(112)			(116)
Long-term debt	4,574			4,738
ABL Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate			8.50%
Total debt	0			0
2019 Term Loan Facility | Senior secured term loan facility
Debt Instrument [Line Items]
Unamortized deferred financing costs	12			19
Interest rate			7.43%
Total debt	1,108			1,232
2021 Term Loan Facility | Senior secured term loan facility
Debt Instrument [Line Items]
Unamortized deferred financing costs	3			6
Interest rate			7.93%
Total debt	718			786
Senior Secured Notes due 2025 | Senior secured term loan facility
Debt Instrument [Line Items]
Unamortized deferred financing costs	0			$ 7
Senior Secured Notes due 2025 | Senior notes
Debt Instrument [Line Items]
Interest rate		6.25%		6.25%
Total debt	0			$ 993
Unsecured Senior Notes due 2028 | Senior notes
Debt Instrument [Line Items]
Unamortized deferred financing costs				5
Interest rate		6.875%	6.875%
Total debt	495			0
Unsecured Senior Notes due 2029 | Senior notes
Debt Instrument [Line Items]
Unamortized deferred financing costs	6			7
Interest rate			4.75%
Total debt	894			893
Unsecured Senior Notes due 2030 | Senior notes
Debt Instrument [Line Items]
Unamortized deferred financing costs	4			4
Interest rate			4.625%
Total debt	496			496
Unsecured Senior Notes due 2032 | Senior notes
Debt Instrument [Line Items]
Unamortized deferred financing costs	5
Interest rate		7.25%	7.25%
Total debt	495			0
Lease agreements | Lease agreements
Debt Instrument [Line Items]
Total debt	472			$ 446
Lease agreements | Lease agreements | Minimum
Debt Instrument [Line Items]
Interest rate			1.26%
Lease agreements | Lease agreements | Maximum
Debt Instrument [Line Items]
Interest rate				8.31%
Other debt | Other Debt Obligations
Debt Instrument [Line Items]
Interest rate			5.75%	5.75%
Total debt	$ 8			$ 8

Debt - Additional Information (

Debt - Additional Information (Detail)	Sep. 30, 2023 USD ($) Rate
Debt Instrument [Line Items]
Percentage of principal amount of total debt borrowed at floating rate (percent) | Rate	30%
Senior secured term loan facility
Debt Instrument [Line Items]
Debt instrument, fixed interest, current principal amount | $	$ 450,000,000

Debt - ABL Facility (Detail)

Debt - ABL Facility (Detail) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
	Aug. 22, 2023	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility		$ 4,686	$ 4,686	$ 4,854
Repayments of Debt			$ 65
SOFR | Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate			1%
SOFR | Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate			1.50%
ABL Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.10%
Revolving Credit Facility | ABL Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 2,300	$ 2,300
Borrowings under facility		0	0	0
Letters of credit, outstanding amount		487	487
Available capacity in credit facility		1,813	$ 1,813
Revolving Credit Facility | ABL Facility | ABR
Debt Instrument [Line Items]
Basis spread on variable interest rate			0%
Revolving Credit Facility | ABL Facility | ABR | Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate			0%
Revolving Credit Facility | ABL Facility | ABR | Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.50%
Revolving Credit Facility | ABL Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate			1%
Senior secured term loan facility | 2021 Term Loan Facility
Debt Instrument [Line Items]
Borrowings under facility		$ 718	$ 718	$ 786
Senior secured term loan facility | 2021 Term Loan Facility | ABR
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.50%		1.50%
Senior secured term loan facility | 2021 Term Loan Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate			2.50%

Debt - Term Loan Agreement (Det

Debt - Term Loan Agreement (Detail) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
	Aug. 22, 2023	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility		$ 4,686	$ 4,686	$ 4,854
Prepayment premium		$ 60	120
One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.11448%
Three-month SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.26161%
Six-month SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.42826%
2019 Term Loan Facility | Senior secured term loan facility
Debt Instrument [Line Items]
Borrowings under facility		$ 1,108	1,108	1,232
Unamortized deferred financing costs		12	$ 12	19
2019 Term Loan Facility | ABR | Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate			1%
2019 Term Loan Facility | Interest Rate Floor | Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate			0%
2019 Term Loan Facility | SOFR | Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate			2%
2021 Term Loan Facility | Senior secured term loan facility
Debt Instrument [Line Items]
Borrowings under facility		718	$ 718	786
Unamortized deferred financing costs		$ 3	$ 3	$ 6
Third-party costs	$ 1
Write off unamortized deferred financing costs	$ 1
2021 Term Loan Facility | ABR | Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.50%		1.50%
2021 Term Loan Facility | One-month SOFR | Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate	2.50%
2021 Term Loan Facility | SOFR | Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate			2.50%

Senior Secured Notes due 2025 (

Senior Secured Notes due 2025 (Detail) - USD ($) $ in Millions		3 Months Ended		9 Months Ended
	Sep. 25, 2023	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Debt Instrument [Line Items]
Prepayment premium		$ 60		$ 120
Loss on extinguishment of debt		$ (21)	$ 0	$ (21)	$ 0
Senior Secured Notes due 2025 | Senior notes
Debt Instrument [Line Items]
Prepayment premium	$ 16
Write off unamortized deferred financing costs	5
Loss on extinguishment of debt	$ 21

Senior Secured Notes due 2028 (

Senior Secured Notes due 2028 (Detail) - USD ($)	Sep. 25, 2023	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility				$ 4,686,000,000	$ 4,854,000,000
Unsecured Senior Notes due 2028 | Senior notes
Debt Instrument [Line Items]
Debt instrument original amount	$ 500,000,000
Deferred financing costs				5,000,000
Borrowings under facility				$ 495,000,000	$ 0
Interest rate		6.875%	6.875%
Unsecured Senior Notes due 2028 | Senior notes | Debt redemption, period one
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	103.438%
Unsecured Senior Notes due 2028 | Senior notes | Debt redemption, period two
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	101.719%
Unsecured Senior Notes due 2028 | Senior notes | Debt redemption, period three
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	100%

Unsecured Senior Notes due 2029

Unsecured Senior Notes due 2029 (Detail) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility	$ 4,686	$ 4,854
Unsecured Senior Notes due 2029 | Senior notes
Debt Instrument [Line Items]
Borrowings under facility	894	893
Unamortized deferred financing costs	$ 6	$ 7
Interest rate	4.75%

Unsecured Senior Notes due 2030

Unsecured Senior Notes due 2030 (Detail) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility	$ 4,686	$ 4,854
Unsecured Senior Notes due 2030 | Senior notes
Debt Instrument [Line Items]
Borrowings under facility	496	496
Unamortized deferred financing costs	$ 4	$ 4
Interest rate	4.625%

Senior Secured Notes due 2032 (

Senior Secured Notes due 2032 (Detail) - USD ($)	Sep. 25, 2023	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility				$ 4,686,000,000	$ 4,854,000,000
Unsecured Senior Notes due 2032 | Senior notes
Debt Instrument [Line Items]
Debt instrument original amount	$ 500,000,000
Deferred financing costs				5,000,000
Borrowings under facility				$ 495,000,000	$ 0
Interest rate		7.25%	7.25%
Unsecured Senior Notes due 2032 | Senior notes | Debt redemption, period one
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	103.625%
Unsecured Senior Notes due 2032 | Senior notes | Debt redemption, period two
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	101.813%
Unsecured Senior Notes due 2032 | Senior notes | Debt redemption, period three
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	100%

Debt - Restrictive Covenants (D

Debt - Restrictive Covenants (Detail) $ in Billions	Sep. 30, 2023 USD ($)
Debt Disclosure [Abstract]
Restricted payment capacity	$ 1.9
Restricted assets	$ 2.8

Restructuring Liabilities (Deta

Restructuring Liabilities (Details) $ in Millions	3 Months Ended
	Sep. 30, 2023 USD ($)
Restructuring and Related Activities [Abstract]
Restructuring Reserve	$ 3
Restructuring Charges	$ 3

Retirement Plans - Components o

Retirement Plans - Components of Net Periodic Benefit Costs (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Retirement Benefits [Abstract]
Service cost	$ 0	$ 1	$ 1	$ 2
Interest cost	10	7	29	22
Expected return on plan assets	(12)	(12)	(36)	(38)
Amortization of net loss	1	0	3	0
Net periodic pension benefit credits	$ (1)	$ (4)	$ (3)	$ (14)

Retirement Plans - Additional I

Retirement Plans - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Retirement Benefits [Abstract]
Employer matching contribution	$ 16	$ 14	$ 48	$ 44
Multiemployer plan contributions	$ 14	$ 12	$ 42	$ 36

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended			9 Months Ended
	Sep. 30, 2023	Jul. 01, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Nov. 22, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)			25,000,000	1,000,000	3,000,000
Stock Repurchase Program, Authorized Amount	$ 257			$ 257		$ 500
Stock Repurchased During Period, Shares	726,690			5,824,151
Payments for Repurchase of Common Stock	$ 29			$ 229	$ 0
Treasury Stock, Excise Tax on Stock Repurchases		$ 2		$ 2
Common Stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	1,000,000		3,000,000

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jul. 01, 2023	Apr. 01, 2023	Oct. 01, 2022	Jul. 02, 2022	Apr. 02, 2022	Sep. 30, 2023	Oct. 01, 2022
Numerator:
Net income	$ 95	$ 182	$ 82	$ 109	$ 70	$ (7)	$ 359	$ 172
Series A convertible preferred stock dividends	0			(9)			(7)	(27)
Net income available to common shareholders	$ 95			$ 100			$ 352	$ 145
Denominator:
Weighted-average common shares outstanding—basic	247			225			237	224
Effect of dilutive share-based awards	2			1			3	2
Effect of dilutive underlying shares of the Series A Preferred Stock (1)	0			25			11	0
Weighted-average common shares outstanding—diluted	249			251			251	226
EPS basic (in dollars per share)	$ 0.38			$ 0.44			$ 1.49	$ 0.65
EPS diluted (in dollars per share)	$ 0.38			$ 0.43			$ 1.43	$ 0.64

Convertible Preferred Stock (De

Convertible Preferred Stock (Details) - USD ($) $ / shares in Units, $ in Millions			3 Months Ended			9 Months Ended
	May 26, 2023	May 06, 2020	Sep. 30, 2023	Jul. 01, 2023	Apr. 01, 2023	Sep. 30, 2023	Mar. 10, 2023	Dec. 31, 2022
Convertible Preferred Stock [Abstract]
Preferred stock issued (in shares)		500,000	0			0		500,000
Preferred stock par value (dollars per share)		$ 0.01	$ 0.01			$ 0.01		$ 0.01
Proceeds from issuance of preferred stock		$ 500
Preferred stock proceeds (dollars per share)		$ 1,000
Preferred stock, outstanding								$ 534
Preferred stock, outstanding (in shares)	371,044		0			0		532,281
Series A convertible preferred stock conversion to common stock (in shares)	17,425,053	161,237					7,600,037
Preferred stock, conversion price (dollars per share)							$ 21.50
Dividends, Preferred Stock, Cash						$ (7)
Common stock repurchased	$ 150		$ 29	$ 166	$ 34

Changes in Accumulated Other _3

Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance at beginning of period	$ 4,604	$ 3,804	$ 3,961	$ 3,735
Balance at end of period	4,692	3,927	4,692	3,927
Retirement benefit obligations
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance at beginning of period	(72)	(19)	(73)	(19)
Current period comprehensive income, net of tax	1	0	2	0
Balance at end of period	(71)	(19)	(71)	(19)
Amortization of net loss
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Amortization of net loss	1	0	2	0
Interest rate swap
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance at beginning of period	1		0	0
Change in fair value of interest rate caps	0	0	1	0
Balance at end of period	1	0	1	0
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance at beginning of period	(71)	(19)	(73)	(19)
Balance at end of period	$ (70)	$ (19)	$ (70)	$ (19)

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details) - FMR LLC - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
US Foods Holding Corp
Related Party Transaction [Line Items]
Percentage of company's outstanding common stock		11%
Long-term Debt | 2021 Term Loan Facility
Related Party Transaction [Line Items]
Debt, principal amount	$ 2	$ 2
Long-term Debt | 2019 Term Loan Facility
Related Party Transaction [Line Items]
Debt, principal amount		$ 17

Taxes - Additional Information

Taxes - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Income Tax Disclosure [Abstract]
Effective tax rate (percent)	27%	29%	25%	26%
Federal corporate income tax rate (percent)	21%	21%	21%
Tax benefit related to excess tax benefits associated with share-based compensation		$ 2	$ 6	$ 3
Tax Adjustments, Settlements, and Unusual Provisions			$ 4

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) $ in Millions	Sep. 30, 2023 USD ($)
Purchase orders and contract commitments
Unrecorded Unconditional Purchase Obligation [Line Items]
Purchase commitments	$ 896
Information technology commitments
Unrecorded Unconditional Purchase Obligation [Line Items]
Purchase commitments	30
Diesel fuel
Unrecorded Unconditional Purchase Obligation [Line Items]
Purchase commitments	11
Electricity
Unrecorded Unconditional Purchase Obligation [Line Items]
Purchase commitments	$ 7

Business Information - Addition

Business Information - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2023 segment
Segment Reporting [Abstract]
Number of business segments	1