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As Of Filer Filing For·On·As Docs:Size 2/17/23 US Foods Holding Corp. 10-K 12/31/22 140:16M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.65M
2: EX-21.1 Subsidiaries List HTML 44K
3: EX-23.1 Consent of Expert or Counsel HTML 36K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 40K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
13: R1 Document and Entity Information HTML 102K
14: R2 Audit Information HTML 41K
15: R3 Consolidated Balance Sheets HTML 150K
16: R4 Consolidated Balance Sheets (Parenthetical) HTML 61K
17: R5 Consolidated Statements of Comprehensive Income HTML 128K
18: R6 Consolidated Statements of Shareholders' Equity HTML 106K
19: R7 Consolidated Statements of Cash Flows HTML 151K
20: R8 Overview and Basis of Presentation HTML 41K
21: R9 Summary of Significant Accounting Policies HTML 61K
22: R10 Recent Accounting Pronouncements HTML 51K
23: R11 Revenue Recognition HTML 57K
24: R12 Business Acquisitions HTML 57K
25: R13 Allowance for Doubtful Accounts HTML 50K
26: R14 Assets Held for Sale HTML 45K
27: R15 Property and Equipment HTML 52K
28: R16 Goodwill and Other Intangibles HTML 58K
29: R17 Fair Value Measurements HTML 67K
30: R18 Debt HTML 87K
31: R19 Accrued Expenses and Other Long-Term Liabilities HTML 78K
32: R20 Restructuring Liabilities HTML 59K
33: R21 Convertible Preferred Stock HTML 54K
34: R22 Related Party Transactions HTML 41K
35: R23 Share-Based Compensation, Common Stock Issuances HTML 113K
and Common Stock
36: R24 Leases HTML 175K
37: R25 Retirement Plans HTML 285K
38: R26 Earnings Per Share HTML 61K
39: R27 Changes in Accumulated Other Comprehensive Loss HTML 72K
40: R28 Income Taxes HTML 121K
41: R29 Commitments and Contingencies HTML 41K
42: R30 US Foods Holding Corp. Condensed Financial HTML 108K
Information
43: R31 Business Information HTML 44K
44: R32 Subsequent Events HTML 39K
45: R33 Summary of Significant Accounting Policies HTML 105K
(Policies)
46: R34 Revenue Recognition (Tables) HTML 52K
47: R35 Business Acquisitions (Tables) HTML 58K
48: R36 Allowance for Doubtful Accounts (Tables) HTML 48K
49: R37 Assets Held for Sale (Tables) HTML 44K
50: R38 Property and Equipment (Tables) HTML 51K
51: R39 Goodwill and Other Intangibles (Tables) HTML 51K
52: R40 Fair Value Measurements (Tables) HTML 62K
53: R41 Debt (Tables) HTML 66K
54: R42 Accrued Expenses and Other Long-Term Liabilities HTML 80K
(Tables)
55: R43 Restructuring Liabilities (Tables) HTML 56K
56: R44 Convertible Preferred Stock (Tables) HTML 47K
57: R45 Share-Based Compensation, Common Stock Issuances HTML 104K
and Common Stock (Tables)
58: R46 Leases (Tables) HTML 124K
59: R47 Retirement Plans (Tables) HTML 277K
60: R48 Earnings Per Share (Tables) HTML 59K
61: R49 Changes in Accumulated Other Comprehensive Loss HTML 72K
(Tables)
62: R50 Income Taxes (Tables) HTML 126K
63: R51 US Foods Holding Corp. Condensed Financial HTML 111K
Information (Tables)
64: R52 Overview and Basis of Presentation (Details) HTML 38K
65: R53 Summary of Significant Accounting Policies HTML 56K
(Details)
66: R54 Revenue Recognition Schedule of Disaggregation of HTML 56K
Revenue (Details)
67: R55 Revenue Recognition Additional Information HTML 45K
(Details)
68: R56 Business Acquisitions Smart Foodservice - HTML 49K
Additional Information (Details)
69: R57 Business Acquisitions Smart Foodservice - Purchase HTML 75K
Price Allocation (Details)
70: R58 Business Acquisitions Pro Forma Information HTML 46K
(Details)
71: R59 Allowance for Doubtful Accounts (Details) HTML 50K
72: R60 Assets Held for Sale Schedule of Assets Held for HTML 54K
Sale Activity (Details)
73: R61 Property and Equipment Summary of Property and HTML 74K
Equipment (Details)
74: R62 Property and Equipment Additional Information HTML 48K
(Details)
75: R63 Goodwill and Other Intangibles Additional HTML 75K
Information (Details)
76: R64 Goodwill and Other Intangibles Schedule of HTML 59K
Goodwill and Other Intangibles, Net (Details)
77: R65 Fair Value Measurements Schedule of Fair Value HTML 65K
Assets and Liabilities (Details)
78: R66 Fair Value Measurements Interest Rate Swaps in HTML 45K
Comprehensive Income (Details)
79: R67 Fair Value Measurements Additional Information HTML 38K
(Details)
80: R68 Debt Components of Total Debt (Details) HTML 78K
81: R69 Debt Additional Information (Details) HTML 37K
82: R70 Debt Principal Payments on Outstanding Debt HTML 56K
(Details)
83: R71 Debt ABL Facility (Details) HTML 67K
84: R72 Debt Term Loan Facility (Details) HTML 59K
85: R73 Unsecured Senior Notes due 2024 (Details) HTML 41K
86: R74 Senior Secured Notes due 2025 (Details) HTML 54K
87: R75 Unsecured Senior Notes due 2029 (Details) HTML 62K
88: R76 Unsecured Senior Notes due 2030 (Details) HTML 59K
89: R77 Financing Leases (Details) HTML 41K
90: R78 Debt Covenants (Details) HTML 39K
91: R79 Accrued Expenses and Other Long-Term Liabilities HTML 74K
Schedule of Accrued Expenses and Other Long-Term
Liabilities (Details)
92: R80 Accrued Expenses and Other Long-Term Liabilities HTML 49K
Summary of Self-Insurance Liability (Details)
93: R81 Accrued Expenses and Other Long-Term Liabilities HTML 54K
Estimated Future Payments for Self-Insured
Liabilities (Details)
94: R82 Restructuring and Related Activities (Details) HTML 52K
95: R83 Convertible Preferred Stock (Details) HTML 94K
96: R84 Related Party Transactions (Details) HTML 51K
97: R85 Share-Based Compensation, Common Stock Issuances HTML 45K
and Common Stock Additional Information (Details)
98: R86 Share-Based Compensation, Common Stock Issuances HTML 60K
and Common Stock Stock Option Additional
Information (Details)
99: R87 Share-Based Compensation, Common Stock Issuances HTML 47K
and Common Stock Assumptions for Options (Details)
100: R88 Share-Based Compensation, Common Stock Issuances HTML 95K
and Common Stock Schedule of Options Outstanding
(Details)
101: R89 Share-Based Compensation, Common Stock Issuances HTML 49K
and Common Stock Restricted Shares Additional
Information (Details)
102: R90 Share-Based Compensation, Common Stock Issuances HTML 73K
and Common Stock Schedule of Restricted Share
Units (Details)
103: R91 Share-Based Compensation, Common Stock Issuances HTML 54K
and Common Stock Restricted Stock Unit Additional
Information (Details)
104: R92 Share-Based Compensation, Common Stock Issuances HTML 80K
and Common Stock Schedule of Restricted Stock
Units (Details)
105: R93 Share-Based Compensation, Common Stock Issuances HTML 46K
and Common Stock (Details)
106: R94 Leases Balance Sheet Location of ROU Assets and HTML 66K
Lease Liabilities (Details)
107: R95 Leases Location of Lease Costs (Details) HTML 50K
108: R96 Leases Future Minimum Lease Payments (Details) HTML 94K
109: R97 Leases Other Information Related to Lease HTML 56K
Agreements (Details)
110: R98 Retirement Plans Components of Net Periodic HTML 54K
Pension and Other Postretirement Benefit Costs
(Credits) (Details)
111: R99 Retirement Plans Additional Information (Details) HTML 60K
112: R100 Retirement Plans Changes in Plan Assets and HTML 47K
Benefit Obligations (Details)
113: R101 Retirement Plans Funded Status of the Defined HTML 113K
Benefit Plans (Details)
114: R102 Retirement Plans Assumptions to Determine Benefit HTML 53K
Obligations at Period-end and Net Pension Costs
(Details)
115: R103 Retirement Plans Assumed Health Care Trend Rates HTML 40K
(Details)
116: R104 Retirement Plans Fair Value of Defined Benefit HTML 105K
Plans' Assets by Asset Fair Value Hierarchy Level
(Details)
117: R105 Retirement Plans Estimated Future Benefit Payments HTML 53K
(Details)
118: R106 Retirement Plans Contributions to Multiemployer HTML 62K
Pension Plans (Details)
119: R107 Earnings Per Share (Details) HTML 78K
120: R108 Earnings Per Share Other Information (Details) HTML 43K
121: R109 Changes in Accumulated Other Comprehensive Loss HTML 83K
(Details)
122: R110 Income Taxes Income Tax (Benefit) Provision HTML 60K
(Details)
123: R111 Income Taxes Additional Information (Details) HTML 54K
124: R112 Income Taxes Reconciliation of (Benefit) Provision HTML 57K
for Income Taxes from Continuing Operations
(Details)
125: R113 Income Taxes Significant Deferred Tax Assets and HTML 74K
Liabilities (Details)
126: R114 Income Taxes Net Deferred Tax Liabilities in HTML 42K
Balance Sheet (Details)
127: R115 Income Taxes Net Operating Loss Carryforwards HTML 48K
Expire (Details)
128: R116 Income Taxes Summary of Activity in Valuation HTML 40K
Allowance (Details)
129: R117 Income Taxes Reconciliation of Unrecognized Tax HTML 50K
Benefits (Details)
130: R118 Commitments and Contingencies (Details) HTML 46K
131: R119 US Foods Holding Corp. Condensed Financial HTML 39K
Information Additional Information (Details)
132: R120 US Foods Holding Corp. Condensed Financial HTML 125K
Information Balance Sheets (Details)
133: R121 US Foods Holding Corp. Condensed Financial HTML 81K
Information Comprehensive Income (Loss) (Details)
134: R122 US Foods Holding Corp. Condensed Financial HTML 91K
Information Cash Flows (Details)
135: R123 Business Information (Details) HTML 45K
138: XML IDEA XML File -- Filing Summary XML 267K
136: XML XBRL Instance -- usfd-20221231_htm XML 4.13M
137: EXCEL IDEA Workbook of Financial Reports XLSX 190K
9: EX-101.CAL XBRL Calculations -- usfd-20221231_cal XML 362K
10: EX-101.DEF XBRL Definitions -- usfd-20221231_def XML 1.19M
11: EX-101.LAB XBRL Labels -- usfd-20221231_lab XML 2.76M
12: EX-101.PRE XBRL Presentations -- usfd-20221231_pre XML 1.89M
8: EX-101.SCH XBRL Schema -- usfd-20221231 XSD 294K
139: JSON XBRL Instance as JSON Data -- MetaLinks 718± 1.06M
140: ZIP XBRL Zipped Folder -- 0001665918-23-000023-xbrl Zip 752K
 | Download this zipped .zip folder |
| Files: | usfd-20221231.htm usfd-20221231.xsd usfd-20221231_cal.xml usfd-20221231_def.xml usfd-20221231_g1.jpg usfd-20221231_g2.jpg usfd-20221231_lab.xml usfd-20221231_pre.xml usfd12312022ex211.htm usfd12312022ex231.htm usfd12312022ex311.htm usfd12312022ex312.htm usfd12312022ex321.htm usfd12312022ex322.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/25/23 US Foods Holding Corp. 424B2 1:487K Donnelley … Solutions/FA 5/23/23 US Foods Holding Corp. 424B5 1:493K Donnelley … Solutions/FA 5/08/23 SEC UPLOAD¶ 6/06/23 2:39K US Foods Holding Corp. 4/25/23 SEC UPLOAD¶ 6/06/23 2:43K US Foods Holding Corp. 3/22/23 SEC UPLOAD¶ 6/06/23 2:42K US Foods Holding Corp. |