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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
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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
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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
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44: R32 Subsequent Events HTML 39K
45: R33 Summary of Significant Accounting Policies HTML 105K
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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
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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
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98: R86 Share-Based Compensation, Common Stock Issuances HTML 60K
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99: R87 Share-Based Compensation, Common Stock Issuances HTML 47K
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100: R88 Share-Based Compensation, Common Stock Issuances HTML 95K
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101: R89 Share-Based Compensation, Common Stock Issuances HTML 49K
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102: R90 Share-Based Compensation, Common Stock Issuances HTML 73K
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103: R91 Share-Based Compensation, Common Stock Issuances HTML 54K
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104: R92 Share-Based Compensation, Common Stock Issuances HTML 80K
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105: R93 Share-Based Compensation, Common Stock Issuances HTML 46K
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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
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1. I have reviewed this Annual Report on Form 10-K of US Foods Holding Corp.;
2. Based on my knowledge, this report does not contain any untrue statement
of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control
over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the
registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons
performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
