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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash flows from operating activities:      
Net income $ 506 $ 265 $ 164
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 395 372 378
Gain on disposal of property and equipment, net (6) (5) (1)
Tangible asset impairment charges 1 10 1
Intangible asset impairment charges 0 0 7
Loss on Extinguishment of Debt 21 0 23
Amortization of deferred financing costs 17 12 15
Deferred tax provision 9 17 38
Share-based compensation expense 56 45 48
Provision (benefit) for doubtful accounts 24 6 (24)
Changes in operating assets and liabilities, net of business acquisitions:      
Increase in receivables (157) (240) (386)
Decrease (increase) in inventories 61 70 (413)
(Increase) decrease in prepaid expenses and other assets (67) (24) 4
Increase in accounts payable and cash overdraft liability 200 193 471
Increase in accrued expenses and other liabilities 80 44 94
Net cash provided by operating activities 1,140 765 419 Close
Cash flows from investing activities:      
Acquisition of businesses - net of cash received (196) 0 0
Proceeds from sales of divested assets 0 0 5
Proceeds from sales of property and equipment 10 10 7
Purchases of property and equipment (309) (265) (274)
Net cash used in investing activities (495) (255) (262) Close
Cash flows from financing activities:      
Repurchase of Senior Note Debt (1,000) 0 0
Issuance of new Senior Note Debt 1,000 0 0
Principal payments on debt repricing (43) 0 0
Proceeds from debt repricing 43 0 0
Proceeds from debt borrowings 456 1,207 2,305
Principal payments on debt and financing leases (766) (1,620) (3,105)
Dividends paid on Series A convertible preferred stock (7) (37) (28)
Debt financing costs and fees (11) (4) (30)
Repurchase of common stock 294 14 0
Proceeds from employee stock purchase plan 24 22 20
Proceeds from exercise of stock options 26 15 15
Purchase of interest rate caps (3) 0 0
Tax withholding payments for net share-settled equity awards (12) (16) (14)
Net cash used in financing activities (587) (447) (837) Close
Net (decrease) increase in cash, cash equivalents and restricted cash 58 63 (680) Close
Cash, cash equivalents and restricted cash—beginning of year 211 148 828
Cash, cash equivalents and restricted cash—end of year 269 211 148
Supplemental disclosures of cash flow information:      
Conversion of Series A Convertible Preferred Stock 534 0 0
Interest paid—net of amounts capitalized 294 243 185
Income taxes paid (received)—net 161 68 1
Property and equipment purchases included in accounts payable 39 36 40
Property and equipment transferred to assets held for sale 0 0 11
Leased assets obtained in exchange for financing lease liabilities 125 207 56
Leased assets obtained in exchange for operating lease liabilities 67 41 32
Cashless exercise of stock options 2 1 1
Paid-in-kind Series A convertible preferred stock dividends $ 0 $ 0 $ 15