| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net (loss) income | 111 | 115 | 109 | 111 | 67 | 103 | 109 | 73 | -437 | -62 | 30 | 222 | 22 | -41 | -363 |
|---|
| Depreciation and amortization | - | - | - | - | 63 | 66 | 55 | 59 | 102 | 117 | 93 | 91 | 229 | 287 | 265 |
|---|
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 307 |
|---|
| Share-based compensation expense | 6 | 6 | 6 | 6 | 8 | 11 | 12 | 12 | 16 | 16 | 20 | 25 | 21 | 23 | 27 |
|---|
| Loss (gain) on extinguishment of debt | - | - | - | - | -15 | - | - | - | - | - | - | -40 | - | 4 | -1 |
|---|
| Deferred income tax benefit | - | - | - | - | - | - | - | - | - | -17 | 16 | -30 | -26 | -24 | -26 |
|---|
| Changes in operating lease right-of-use assets and lease liabilities | - | - | - | - | - | - | - | - | - | 3 | 2 | -1 | -0 | 0 | -10 |
|---|
| Gain from sales and dispositions of property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 35 | 45 |
|---|
| Accounts receivable | -25 | 37 | -27 | 39 | 18 | -18 | 25 | 100 | -11 | -64 | 35 | 2 | -1 | -167 | 95 |
|---|
| Merchandise inventories | 41 | 100 | -55 | 7 | 57 | 70 | -23 | 57 | 65 | -128 | 85 | 263 | -167 | -224 | 26 |
|---|
| Accounts payable | 86 | 44 | -19 | 47 | -52 | 114 | 43 | 144 | 92 | -236 | 193 | 4 | 14 | 31 | 65 |
|---|
| Net change in other assets and liabilities | 9 | 25 | 4 | 32 | 26 | -30 | 38 | 33 | 24 | -105 | -5 | -1 | 92 | -100 | -30 |
|---|
| Other, net | - | -1 | 1 | 1 | 1 | -2 | -3 | -6 | -6 | -10 | -18 | -15 | -12 | -13 | -10 |
|---|
| Cash provided by operating activities | - | - | - | - | - | 270 | 187 | 57 | 116 | 166 | 339 | 124 | 325 | 741 | 161 |
|---|
| Acquisition, net of cash acquired | - | - | 155 | - | 249 | - | - | 367 | 752 | - | - | - | 1,685 | - | - |
|---|
| Additions to property and equipment | 31 | 25 | 10 | 28 | 48 | 21 | 20 | 35 | 45 | 42 | 50 | 41 | 158 | 191 | 211 |
|---|
| Additions to computer software | 10 | - | - | - | - | 16 | 10 | 16 | 21 | 10 | 9 | 9 | 8 | 17 | 17 |
|---|
| Proceeds from sales of property and equipment | 4 | 2 | 3 | 3 | 0 | 0 | 5 | 1 | 2 | 0 | 0 | - | 48 | 72 | 103 |
|---|
| Other, net | - | - | - | - | -2 | - | - | - | - | - | - | 4 | 2 | 1 | -8 |
|---|
| Cash used for investing activities | - | - | - | - | - | -36 | -25 | -417 | -816 | -52 | 80 | -54 | -1,804 | -137 | -117 |
|---|
| Proceeds from Accounts Receivable Financing Agreement | - | - | - | - | - | - | - | - | - | - | - | - | - | 476 | 1,466 |
|---|
| Repayments under amended Receivables Financing Agreement | - | - | - | - | - | - | - | - | - | - | - | - | - | 572 | 1,466 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 636 |
|---|
| Repayments under Revolving Credit Facility | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 636 |
|---|
| Repayments of debt | - | - | - | - | 217 | - | - | 3 | 16 | 86 | 617 | 553 | 5 | 321 | 244 |
|---|
| Proceeds from issuance of debt | - | - | - | - | - | - | - | - | - | - | - | 575 | 1,691 | - | - |
|---|
| Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | -34 | - | 105 | 106 | -32 | -75 | -103 | 30 | - | - |
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| Financing costs paid | - | - | 1 | - | 5 | - | - | 2 | 29 | 4 | 10 | 14 | 43 | - | - |
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| Other, net | -6 | -6 | -3 | -9 | -7 | -8 | -8 | -9 | -7 | -3 | -16 | -18 | -43 | -1 | -23 |
|---|
| Cash (used for) provided by financing activities | - | - | - | - | - | -124 | -142 | 273 | 701 | -130 | -379 | -129 | 1,497 | -417 | -268 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -3 | 10 | -4 | -3 | 1 | -1 |
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| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -19 | 50 | -62 | 14 | 187 | -224 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | -6 | -17 | 99 | 34 | -6 | 6 |
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| Interest paid | - | - | - | - | - | - | - | - | - | 95 | 90 | 39 | 107 | 153 | 142 |
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