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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Cash flows from operating activities:    
Net income $ 82 $ 82
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 105 98
Gain on disposal of property and equipment—net 0 (1)
Amortization of deferred financing costs 3 7
Deferred tax provision 5 5
Share-based compensation expense 15 14
Provision for doubtful accounts 7 10
Changes in operating assets and liabilities:    
Increase in receivables (173) (197)
Increase in inventories—net (20) (9)
(Increase) decrease in prepaid expenses and other assets (1) 2
Increase in accounts payable and cash overdraft liability 221 321
Decrease in accrued expenses and other liabilities (105) (53)
Net cash provided by operating activities 139 279 Close
Cash flows from investing activities:    
Proceeds from sales of property and equipment 1 1
Purchases of property and equipment (87) (61)
Net cash used in investing activities (86) (60) Close
Cash flows from financing activities:    
Principal payments on debt and financing leases (457) (111)
Principal payments on debt repricing (14) 0
Proceeds from debt repricing 14 0
Proceeds from debt borrowings 426 13
Dividends paid on Series A convertible preferred stock 0 (7)
Repurchase of common stock (13) (34)
Debt financing costs and fees (1) 0
Proceeds from employee stock purchase plan 5 5
Proceeds from exercise of stock options 5 7
Tax withholding payments for net share-settled equity awards (20) (11)
Net cash used in financing activities (55) (138) Close
Net (decrease) increase in cash, and cash equivalents and restricted cash (2) 81 Close
Cash, cash equivalents and restricted cash—beginning of period 269 211
Cash, cash equivalents and restricted cash—end of period 267 292
Supplemental disclosures of cash flow information:    
Conversion of Series A Convertible Preferred Stock 0 162
Interest paid—net of amounts capitalized 93 61
Income taxes paid—net 5 3
Property and equipment purchases included in accounts payable 20 17
Leased assets obtained in exchange for financing lease liabilities 56 47
Leased assets obtained in exchange for operating lease liabilities 7 9
Cashless exercise of stock options $ 4 $ 1