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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 Close
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) Close
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) Close
Net increase in cash, and cash equivalents and restricted cash 135 218 Close
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