v3.25.2

Debt - ABL Facility (Detail) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Debt - ABL Facility (Detail) - USD ($) $ in Millions	Jun. 28, 2025	Jun. 28, 2025	Dec. 28, 2024
Debt Instrument [Line Items]
Borrowings under facility	$ 4,831	$ 4,831	$ 4,928
ABL Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable interest rate	0.10%
ABL Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.00%
ABL Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.50%
Revolving Credit Facility \| ABL Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 2,300	$ 2,300
Borrowings under facility	48	48	$ 223
Letters of credit, outstanding amount	315	315
Available capacity in credit facility	$ 1,937	1,937
Repayments of Lines of Credit		$ 254
Revolving Credit Facility \| ABL Facility \| ABR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.00%
Revolving Credit Facility \| ABL Facility \| ABR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.00%
Revolving Credit Facility \| ABL Facility \| ABR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.50%
Revolving Credit Facility \| ABL Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.00%
Revolving Credit Facility \| ABL Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.00%

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt and lease obligation, including portion classified as current.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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US Foods Holding Corp. 10-Q