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Performance Food Group Co. – ‘10-K’ for 7/1/23 – ‘EX-23.1’

On:  Wednesday, 8/16/23, at 4:16pm ET   ·   For:  7/1/23   ·   Accession #:  950170-23-43011   ·   File #:  1-37578

Previous ‘10-K’:  ‘10-K’ on 8/19/22 for 7/2/22   ·   Latest ‘10-K’:  This Filing   ·   26 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/16/23  Performance Food Group Co.        10-K        7/01/23  116:21M                                    Donnelley … Solutions/FA

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   5.17M 
 2: EX-4.8      Instrument Defining the Rights of Security Holders  HTML     72K 
 3: EX-10.21    Material Contract                                   HTML    110K 
 4: EX-21.1     Subsidiaries List                                   HTML     65K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     33K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     39K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     39K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     36K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     36K 
15: R1          Document and Entity Information                     HTML    106K 
16: R2          Consolidated Balance Sheets                         HTML    138K 
17: R3          Consolidated Balance Sheets (Parenthetical)         HTML     47K 
18: R4          Consolidated Statements of Operations               HTML    104K 
19: R5          Consolidated Statements of Comprehensive Income     HTML     61K 
20: R6          Consolidated Statements of Shareholders' Equity     HTML    107K 
21: R7          Consolidated Statements of Cash Flows               HTML    151K 
22: R8          Reconciliation of Cash and Restricted Cash          HTML     43K 
23: R9          Pay vs Performance Disclosure                       HTML     45K 
24: R10         Insider Trading Arrangements                        HTML     39K 
25: R11         Summary of Business Activities                      HTML     44K 
26: R12         Summary of Significant Accounting Policies and      HTML    118K 
                Estimates                                                        
27: R13         Recently Issued Accounting Pronouncements           HTML     52K 
28: R14         Business Combinations                               HTML    133K 
29: R15         Goodwill and Other Intangible Assets                HTML    268K 
30: R16         Concentration of Sales and Credit Risk              HTML     39K 
31: R17         Property, Plant, and Equipment                      HTML    100K 
32: R18         Debt                                                HTML    170K 
33: R19         Derivatives and Hedging Activities                  HTML    249K 
34: R20         Insurance Program Liabilities                       HTML     64K 
35: R21         Fair Value of Financial Instruments                 HTML     39K 
36: R22         Leases                                              HTML    271K 
37: R23         Income Taxes                                        HTML    262K 
38: R24         Retirement Plans                                    HTML     43K 
39: R25         Commitments and Contingencies                       HTML     56K 
40: R26         Related-Party Transactions                          HTML     42K 
41: R27         Earnings Per Share ("Eps")                          HTML     87K 
42: R28         Stock-based Compensation                            HTML    242K 
43: R29         Segment Information                                 HTML    406K 
44: R30         Schedule 1 - Registrant's Condensed Financial       HTML    286K 
                Statements                                                       
45: R31         Summary of Significant Accounting Policies and      HTML    185K 
                Estimates (Policies)                                             
46: R32         Business Combinations (Tables)                      HTML    116K 
47: R33         Goodwill and Other Intangible Assets (Tables)       HTML    271K 
48: R34         Property, Plant, and Equipment (Tables)             HTML     96K 
49: R35         Debt (Tables)                                       HTML    122K 
50: R36         Derivatives and Hedging Activities (Tables)         HTML    226K 
51: R37         Insurance Program Liabilities (Tables)              HTML     61K 
52: R38         Leases (Tables)                                     HTML    261K 
53: R39         Income Taxes (Tables)                               HTML    251K 
54: R40         Earnings Per Common Share (Tables)                  HTML     83K 
55: R41         Stock-based Compensation (Tables)                   HTML    206K 
56: R42         Segment Information (Tables)                        HTML    397K 
57: R43         Summary of Business Activities - Additional         HTML     48K 
                Information (Detail)                                             
58: R44         Summary of Significant Accounting Policies and      HTML     82K 
                Estimates - Additional Information (Detail)                      
59: R45         Recently Issued Accounting Pronouncements -         HTML     74K 
                Additional Information (Detail)                                  
60: R46         Business Combinations - Additional Information      HTML    116K 
                (Detail)                                                         
61: R47         Business Combinations - Summary of Purchase Price   HTML     59K 
                for Acquisition (Detail)                                         
62: R48         Business Combinations - Summary of Purchase Price   HTML     71K 
                Allocation of Major Class of Assets Acquired and                 
                Liabilities Assumed (Detail)                                     
63: R49         Business Combinations - Summary of Unaudited        HTML     37K 
                Pro-Forma Consolidated Financial Information                     
                (Detail)                                                         
64: R50         Goodwill and Other Intangible Assets - Changes in   HTML     61K 
                Carrying Amount of Goodwill (Detail)                             
65: R51         Goodwill and Other Intangible Assets - Schedule of  HTML     83K 
                Intangible Assets by Major Category (Detail)                     
66: R52         Goodwill and Other Intangible Assets - Additional   HTML     35K 
                Information (Detail)                                             
67: R53         Goodwill and Other Intangible Assets - Estimated    HTML     49K 
                Future Amortization Expense on Intangible Assets                 
                (Detail)                                                         
68: R54         Concentration of Sales and Credit Risk -            HTML     49K 
                Additional Information (Detail)                                  
69: R55         Property, Plant, and Equipment - Summary of         HTML     74K 
                Property Plant and Equipment (Detail)                            
70: R56         Property, Plant, and Equipment - Additional         HTML     35K 
                Information (Detail)                                             
71: R57         Debt - Schedule of Debt (Detail)                    HTML     62K 
72: R58         Debt - Schedule of Debt (Parenthetical) (Detail)    HTML     54K 
73: R59         Debt - Additional Information (Detail)              HTML    168K 
74: R60         Debt - Summary of Outstanding Borrowings,           HTML     50K 
                Availability, and Average Interest Rate under ABL                
                Facility (Detail)                                                
75: R61         Debt - Summary of Outstanding Borrowings,           HTML     43K 
                Availability, and Average Interest Rate under ABL                
                Facility (Parenthetical) (Detail)                                
76: R62         Debt - Schedule of Fiscal Year Maturities of Long   HTML     52K 
                Term Debt Excluding Finance Lease Obligation                     
                (Detail)                                                         
77: R63         Derivatives and Hedging Activities - Additional     HTML     78K 
                Information (Detail)                                             
78: R64         Derivatives and Hedging Activities - Schedule of    HTML     47K 
                Outstanding Swap Agreements (Detail)                             
79: R65         Derivatives and Hedging Activities - Effect of      HTML     59K 
                Interest Rate Swaps Designated in Hedging                        
                Relationships on Consolidated Statement of                       
                Operations (Detail)                                              
80: R66         Derivatives and Hedging Activities - Summary of     HTML     61K 
                Fair Value of Derivative Financial Instruments                   
                (Detail)                                                         
81: R67         Derivatives and Hedging Activities - Summary of     HTML     65K 
                Derivative Assets and Liability Balance by Type of               
                Financial Instrument Before and After Effects of                 
                Offsetting (Detail)                                              
82: R68         Insurance Program Liabilities - Summary of          HTML     40K 
                Activity in All Types of Deductible Insurance                    
                Program Liabilities (Detail)                                     
83: R69         Fair Value of Financial Instruments - Additional    HTML     44K 
                Information (Detail)                                             
84: R70         Leases - Additional Information (Detail)            HTML     79K 
85: R71         Leases - Summary of Right-of-Use Assets and Lease   HTML     66K 
                Liabilities in Consolidated Balance Sheet (Detail)               
86: R72         Leases - Summary of Location of Lease Costs in      HTML     46K 
                Consolidated Statement of Operations (Detail)                    
87: R73         Leases - Summary of Supplemental Cash Flow          HTML     47K 
                Information related to Leases (Detail)                           
88: R74         Leases - Summary of Future Minimum Lease Payments   HTML     72K 
                Under Non-Cancelable Leases (Detail)                             
89: R75         Income Taxes - Schedule of Income Tax Expense       HTML     60K 
                (Benefit) (Detail)                                               
90: R76         Income Taxes - Additional Information (Detail)      HTML     48K 
91: R77         Income Taxes - Schedule Effective Income Tax Rate   HTML     53K 
                from Continuing Operation (Detail)                               
92: R78         Income Taxes - Schedule of Significant Deferred     HTML     83K 
                Tax Assets and Liabilities (Detail)                              
93: R79         Retirement Plans - Additional Information (Detail)  HTML     47K 
94: R80         Commitments and Contingencies - Additional          HTML     34K 
                Information (Detail)                                             
95: R81         Related-Party Transactions - Additional             HTML     40K 
                Information (Detail)                                             
96: R82         Earnings Per Common Share - Additional Information  HTML     35K 
                (Detail)                                                         
97: R83         Earnings Per Common Share - Schedule of             HTML     68K 
                Reconciliation of Numerators and Denominators for                
                Basic and Diluted Earnings Per Common Share                      
                Computations (Detail)                                            
98: R84         Stock-based Compensation - Additional Information   HTML    135K 
                (Detail)                                                         
99: R85         Stock-based Compensation - Summary of Stock Option  HTML     91K 
                Activity (Detail)                                                
100: R86         Stock-based Compensation - Summary of Weighted      HTML     59K  
                Average Assumptions (Detail)                                     
101: R87         Stock-based Compensation - Summary of Changes in    HTML     69K  
                Nonvested Restricted Shares and Restricted Stock                 
                Units (Detail)                                                   
102: R88         Segment Information - Additional Information        HTML     47K  
                (Detail)                                                         
103: R89         Segment Information - Schedule of Segment           HTML     68K  
                Reporting Information, by Segment (Detail)                       
104: R90         Segment Information - Schedule of Adjusted EBDITA   HTML     67K  
                and Reconciliation to Consolidated Income Before                 
                Taxes (Detail)                                                   
105: R91         Segment Information - Summary Assets by Reportable  HTML     50K  
                Segment, Excluding Intercompany Receivables                      
                (Detail)                                                         
106: R92         Segment Information - Summary Sales Mix for         HTML     62K  
                Principal Product and Service Categories (Detail)                
107: R93         Schedule 1 - Registrant's Condensed Financial       HTML     96K  
                Statements - Condensed Balance Sheets (Detail)                   
108: R94         Schedule 1 - Registrant's Condensed Financial       HTML     46K  
                Statements - Condensed Balance Sheets                            
                (Parenthetical) (Detail)                                         
109: R95         Schedule 1 - Registrant's Condensed Financial       HTML     65K  
                Statements - Condensed Statements of Operations                  
                and Comprehensive Income (Detail)                                
110: R96         Schedule 1 - Registrant's Condensed Financial       HTML     97K  
                Statements - Condensed Statements of Cash Flows                  
                (Detail)                                                         
111: R97         Schedule 1 - Registrant's Condensed Financial       HTML     36K  
                Statements - Description of Performance Food Group               
                Company - Additional Information (Detail)                        
114: XML         IDEA XML File -- Filing Summary                      XML    217K  
112: XML         XBRL Instance -- pfgc-20230701_htm                   XML   5.57M  
113: EXCEL       IDEA Workbook of Financial Report Info              XLSX    240K  
10: EX-101.CAL  XBRL Calculations -- pfgc-20230701_cal               XML    324K 
13: EX-101.DEF  XBRL Definitions -- pfgc-20230701_def                XML   1.18M 
12: EX-101.LAB  XBRL Labels -- pfgc-20230701_lab                     XML   2.07M 
14: EX-101.PRE  XBRL Presentations -- pfgc-20230701_pre              XML   1.68M 
11: EX-101.SCH  XBRL Schema -- pfgc-20230701                         XSD    274K 
115: JSON        XBRL Instance as JSON Data -- MetaLinks              744±  1.17M  
116: ZIP         XBRL Zipped Folder -- 0000950170-23-043011-xbrl      Zip    816K  


‘EX-23.1’   —   Consent of Expert or Counsel


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  EX-23.1  

 

Exhibit 23.1

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

We consent to the incorporation by reference in Registration Statement No. 333-236279, 333-236280, 333-236281, and 333-259238 on Form S-8, and Registration Statement No. 333-268500 on Form S-3 of our reports dated August 16, 2023, relating to the consolidated financial statements and financial statement schedule of Performance Food Group Company and subsidiaries (the “Company”), and the effectiveness of the Company’s internal control over financial reporting, appearing in this Annual Report on Form 10-K of Performance Food Group Company for the fiscal year ended July 1, 2023.

/s/ DELOITTE & TOUCHE LLP

Richmond, Virginia

August 16, 2023

 

 



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:8/16/238-K
For Period end:7/1/23
 List all Filings 


26 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/24/23  Performance Food Group Co.        8-K:5       5/23/23   11:459K                                   Donnelley … Solutions/FA
 5/11/23  Performance Food Group Co.        10-Q        4/01/23   75:10M                                    Donnelley … Solutions/FA
 4/18/23  Performance Food Group Co.        8-K:1       4/17/23   11:4.1M                                   Donnelley … Solutions/FA
 8/19/22  Performance Food Group Co.        10-K        7/02/22  112:21M                                    Donnelley … Solutions/FA
 8/11/22  Performance Food Group Co.        8-K:5,7,9   8/09/22   12:325K                                   Donnelley … Solutions/FA
 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
 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
 5/05/20  Performance Food Group Co.        10-Q        3/28/20   74:9.2M                                   ActiveDisclosure/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
12/30/19  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
10/02/19  Performance Food Group Co.        8-K:1,2,9   9/27/19    2:1.1M                                   Broadridge Fin’l So… Inc
 5/24/19  Core-Mark Holding Co., LLC        8-K:5,9     5/21/19    2:416K
11/14/18  Performance Food Group Co.        8-K:5,8,9  11/13/18    2:103K                                   Donnelley … Solutions/FA
 2/07/18  Performance Food Group Co.        10-Q       12/30/17   65:3.3M                                   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
 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 0000950170-23-043011   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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