Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.85M
2: EX-10.31 Material Contract HTML 111K
3: EX-21.1 Subsidiaries List HTML 43K
4: EX-23.1 Consent of Expert or Counsel HTML 32K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
14: R1 Document and Entity Information HTML 102K
15: R2 Consolidated Balance Sheets HTML 139K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
17: R4 Consolidated Statements of Operations HTML 103K
18: R5 Consolidated Statements of Comprehensive Income HTML 60K
19: R6 Consolidated Statements of Shareholders' Equity HTML 109K
20: R7 Consolidated Statements of Cash Flows HTML 153K
21: R8 Reconciliation of Cash and Restricted Cash HTML 41K
22: R9 Summary of Business Activities HTML 48K
23: R10 Summary of Significant Accounting Policies and HTML 113K
Estimates
24: R11 Recently Issued Accounting Pronouncements HTML 52K
25: R12 Business Combinations HTML 157K
26: R13 Goodwill and Other Intangible Assets HTML 253K
27: R14 Concentration of Sales and Credit Risk HTML 39K
28: R15 Property, Plant, and Equipment HTML 97K
29: R16 Debt HTML 173K
30: R17 Derivatives and Hedging Activities HTML 229K
31: R18 Insurance Program Liabilities HTML 63K
32: R19 Fair Value of Financial Instruments HTML 38K
33: R20 Leases HTML 262K
34: R21 Income Taxes HTML 264K
35: R22 Retirement Plans HTML 43K
36: R23 Commitments and Contingencies HTML 55K
37: R24 Related-Party Transactions HTML 38K
38: R25 Earnings Per Share ("Eps") HTML 84K
39: R26 Stock-based Compensation HTML 253K
40: R27 Segment Information HTML 373K
41: R28 Schedule 1 - Registrant's Condensed Financial HTML 276K
Statements
42: R29 Summary of Significant Accounting Policies and HTML 178K
Estimates (Policies)
43: R30 Business Combinations (Tables) HTML 140K
44: R31 Goodwill and Other Intangible Assets (Tables) HTML 256K
45: R32 Property, Plant, and Equipment (Tables) HTML 93K
46: R33 Debt (Tables) HTML 120K
47: R34 Derivatives and Hedging Activities (Tables) HTML 215K
48: R35 Insurance Program Liabilities (Tables) HTML 61K
49: R36 Leases (Tables) HTML 254K
50: R37 Income Taxes (Tables) HTML 249K
51: R38 Earnings Per Common Share (Tables) HTML 81K
52: R39 Stock-based Compensation (Tables) HTML 223K
53: R40 Segment Information (Tables) HTML 366K
54: R41 Summary of Business Activities - Additional HTML 65K
Information (Detail)
55: R42 Summary of Significant Accounting Policies and HTML 82K
Estimates - Additional Information (Detail)
56: R43 Recently Issued Accounting Pronouncements - HTML 60K
Additional Information (Detail)
57: R44 Business Combinations - Additional Information HTML 130K
(Detail)
58: R45 Business Combinations - Summary of Purchase Price HTML 58K
for Acquisition (Detail)
59: R46 Business Combinations - Summary of Preliminary HTML 81K
Purchase Price Allocation of Major Class of Assets
Acquired and Liabilities Assumed (Detail)
60: R47 Business Combinations - Summary of Unaudited HTML 36K
Pro-Forma Consolidated Financial Information
(Detail)
61: R48 Goodwill and Other Intangible Assets - Changes in HTML 53K
Carrying Amount of Goodwill (Detail)
62: R49 Goodwill and Other Intangible Assets - Schedule of HTML 80K
Intangible Assets by Major Category (Detail)
63: R50 Goodwill and Other Intangible Assets - Additional HTML 34K
Information (Detail)
64: R51 Goodwill and Other Intangible Assets - Estimated HTML 48K
Future Amortization Expense on Intangible Assets
(Detail)
65: R52 Concentration of Sales and Credit Risk - HTML 50K
Additional Information (Detail)
66: R53 Property, Plant, and Equipment - Summary of HTML 70K
Property Plant and Equipment (Detail)
67: R54 Property, Plant, and Equipment - Additional HTML 34K
Information (Detail)
68: R55 Debt - Schedule of Debt (Detail) HTML 58K
69: R56 Debt - Schedule of Debt (Parenthetical) (Detail) HTML 47K
70: R57 Debt - Additional Information (Detail) HTML 172K
71: R58 Debt - Summary of Outstanding Borrowings, HTML 42K
Availability, and Average Interest Rate under ABL
Facility (Detail)
72: R59 Debt - Summary of Outstanding Borrowings, HTML 35K
Availability, and Average Interest Rate under ABL
Facility (Parenthetical) (Detail)
73: R60 Debt - Schedule of Fiscal Year Maturities of Long HTML 52K
Term Debt Excluding Finance Lease Obligation
(Detail)
74: R61 Derivatives and Hedging Activities - Additional HTML 58K
Information (Detail)
75: R62 Derivatives and Hedging Activities - Schedule of HTML 43K
Outstanding Swap Agreements (Detail)
76: R63 Derivatives and Hedging Activities - Effect of HTML 57K
Interest Rate Swaps Designated in Hedging
Relationships on Consolidated Statement of
Operations (Detail)
77: R64 Derivatives and Hedging Activities - Summary of HTML 60K
Fair Value of Derivative Financial Instruments
(Detail)
78: R65 Derivatives and Hedging Activities - Summary of HTML 51K
Derivative Assets and Liability Balance by Type of
Financial Instrument Before and After Effects of
Offsetting (Detail)
79: R66 Insurance Program Liabilities - Summary of HTML 39K
Activity in All Types of Deductible Insurance
Program Liabilities (Detail)
80: R67 Fair Value of Financial Instruments - Additional HTML 42K
Information (Detail)
81: R68 Leases - Additional Information (Detail) HTML 67K
82: R69 Leases - Summary of Right-of-Use Assets and Lease HTML 65K
Liabilities in Consolidated Balance Sheet (Detail)
83: R70 Leases - Summary of Location of Lease Costs in HTML 45K
Consolidated Statement of Operations (Detail)
84: R71 Leases - Summary of Supplemental Cash Flow HTML 46K
Information related to Leases (Detail)
85: R72 Leases - Summary of Future Minimum Lease Payments HTML 71K
Under Non-Cancelable Leases (Detail)
86: R73 Income Taxes - Schedule of Income Tax Expense HTML 60K
(Benefit) (Detail)
87: R74 Income Taxes - Additional Information (Detail) HTML 56K
88: R75 Income Taxes - Schedule Effective Income Tax Rate HTML 49K
from Continuing Operation (Detail)
89: R76 Income Taxes - Schedule of Significant Deferred HTML 86K
Tax Assets and Liabilities (Detail)
90: R77 Retirement Plans - Additional Information (Detail) HTML 49K
91: R78 Commitments and Contingencies - Additional HTML 33K
Information (Detail)
92: R79 Related-Party Transactions - Additional HTML 38K
Information (Detail)
93: R80 Earnings Per Common Share - Schedule of HTML 67K
Reconciliation of Numerators and Denominators for
Basic and Diluted Earnings Per Common Share
Computations (Detail)
94: R81 Stock-based Compensation - Additional Information HTML 127K
(Detail)
95: R82 Stock-based Compensation - Summary of Stock Option HTML 91K
Activity (Detail)
96: R83 Stock-based Compensation - Summary of Weighted HTML 50K
Average Assumptions (Detail)
97: R84 Stock-based Compensation - Summary of Changes in HTML 61K
Nonvested Restricted Shares and Restricted Stock
Units (Detail)
98: R85 Segment Information - Additional Information HTML 46K
(Detail)
99: R86 Segment Information - Schedule of Segment HTML 66K
Reporting Information, by Segment (Detail)
100: R87 Segment Information - Schedule of EBDITA and HTML 54K
Reconciliation to Consolidated Income Before Taxes
(Detail)
101: R88 Segment Information - Summary Assets by Reportable HTML 49K
Segment, Excluding Intercompany Receivables
(Detail)
102: R89 Segment Information - Summary Sales Mix for HTML 61K
Principal Product and Service Categories (Detail)
103: R90 Schedule 1 - Registrant's Condensed Financial HTML 92K
Statements - Condensed Balance Sheets (Detail)
104: R91 Schedule 1 - Registrant's Condensed Financial HTML 43K
Statements - Condensed Balance Sheets
(Parenthetical) (Detail)
105: R92 Schedule 1 - Registrant's Condensed Financial HTML 63K
Statements - Condensed Statements of Operations
and Comprehensive Income (Detail)
106: R93 Schedule 1 - Registrant's Condensed Financial HTML 92K
Statements - Condensed Statements of Cash Flows
(Detail)
107: R94 Schedule 1 - Registrant's Condensed Financial HTML 34K
Statements - Description of Performance Food Group
Company - Additional Information (Detail)
110: XML IDEA XML File -- Filing Summary XML 211K
108: XML XBRL Instance -- pfgc-20220702_htm XML 5.60M
109: EXCEL IDEA Workbook of Financial Reports XLSX 178K
9: EX-101.CAL XBRL Calculations -- pfgc-20220702_cal XML 319K
12: EX-101.DEF XBRL Definitions -- pfgc-20220702_def XML 1.14M
10: EX-101.LAB XBRL Labels -- pfgc-20220702_lab XML 2.01M
11: EX-101.PRE XBRL Presentations -- pfgc-20220702_pre XML 1.64M
13: EX-101.SCH XBRL Schema -- pfgc-20220702 XSD 265K
111: JSON XBRL Instance as JSON Data -- MetaLinks 598± 921K
112: ZIP XBRL Zipped Folder -- 0000950170-22-017624-xbrl Zip 503K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
4 Subsequent Filings that Reference this Filing
30 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
5/11/22 Performance Food Group Co. 10-Q 4/02/22 73:11M Donnelley … Solutions/FA
9/20/21 Performance Food Group Co. 8-K:1,2,9 9/17/21 11:1.7M Donnelley … Solutions/FA
9/01/21 Performance Food Group Co. S-8 9/01/21 5:88K Donnelley … Solutions/FA
8/24/21 Performance Food Group Co. 10-K 7/03/21 114:17M ActiveDisclosure/FA
7/26/21 Performance Food Group Co. 8-K:1,2,9 7/26/21 11:1.5M Broadridge Fin’l So… Inc
5/18/21 Performance Food Group Co. 8-K:1,7,9 5/17/21 13:4M Donnelley … Solutions/FA
11/04/20 Performance Food Group Co. 10-Q 9/26/20 67:6M ActiveDisclosure/FA
8/21/20 Performance Food Group Co. 8-K:5,9 8/17/20 11:335K Donnelley … Solutions/FA
8/18/20 Performance Food Group Co. 10-K 6/27/20 115:18M ActiveDisclosure/FA
5/05/20 Performance Food Group Co. 10-Q 3/28/20 74:9.2M ActiveDisclosure/FA
5/01/20 Performance Food Group Co. 8-K:1,2,9 4/29/20 11:2M Donnelley … Solutions/FA
4/27/20 Performance Food Group Co. 8-K:1,2,9 4/24/20 11:1.2M Broadridge Fin’l So… Inc
2/05/20 Performance Food Group Co. 10-Q 12/28/19 69:8.4M ActiveDisclosure/FA
12/31/19 Performance Food Group Co. 8-K:1,2,9 12/30/19 11:1.8M Donnelley … Solutions/FA
12/30/19 Performance Food Group Co. 8-K:1,2,7,912/30/19 12:284K Broadridge Fin’l So… Inc
11/19/19 Performance Food Group Co. 8-K/A:5,9 11/13/19 11:169K Donnelley … Solutions/FA
11/13/19 Performance Food Group Co. 8-K:5,9 11/13/19 11:258K Donnelley … Solutions/FA
11/06/19 Performance Food Group Co. 10-Q 9/28/19 66:6.4M ActiveDisclosure/FA
10/02/19 Performance Food Group Co. 8-K:1,2,9 9/27/19 2:1.1M Broadridge Fin’l So… Inc
7/01/19 Performance Food Group Co. 8-K:1,9 7/01/19 2:636K Donnelley … Solutions/FA
5/24/19 Core-Mark Holding Co., LLC 8-K:5,9 5/21/19 2:416K
2/07/18 Performance Food Group Co. 10-Q 12/30/17 65:3.3M Donnelley … Solutions/FA
2/08/17 Performance Food Group Co. 10-Q 12/31/16 62:3.8M Donnelley … Solutions/FA
11/08/16 Performance Food Group Co. 10-Q 10/01/16 61:3.2M Donnelley … Solutions/FA
5/17/16 Performance Food Group Co. 8-K:1,2,8,9 5/12/16 4:879K Donnelley … Solutions/FA
8/31/15 Performance Food Group Co. S-1/A 6:3.6M Donnelley … Solutions/FA
8/05/15 Performance Food Group Co. S-1/A 12:3.2M Donnelley … Solutions/FA
7/01/15 Performance Food Group Co. S-1/A 5:2.8M Donnelley … Solutions/FA
9/09/14 Performance Food Group Co. S-1 7:4.5M Donnelley … Solutions/FA
4/08/14 Core-Mark Holding Co., LLC DEF 14A 5/20/14 1:5.8M Workiva Inc.
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Filing Submission 0000950170-22-017624 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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