US Foods Holding Corp. - 10-K filing on 2020-02-13

Accrued Expenses and Other Long-Term Liabilities (Tables)

12 Months Ended

Dec. 28, 2019

Accrued expenses and other long-term liabilities consisted of the following:



	December 28, 2019		December 29, 2018
Accrued expenses and other current liabilities:
Salary, wages and bonus expenses	$	172	$	132
Operating expenses	75		69
Workers’ compensation, general and fleet liability	44		39
Group medical liability	25		28
Customer rebates and other selling expenses	105		96
Property and sales tax	37		30
Operating lease liability	40		6
Interest payable	14		13
Other	26		41
Total accrued expenses and other current liabilities	$	538	$	454
Other long-term liabilities:
Workers’ compensation, general and fleet liability	$	121	$	120
Operating lease liability	131		21
Accrued pension and other postretirement benefit obligations	7		40
Uncertain tax positions	33		31
Other	23		20
Total Other long-term liabilities	$	315	$	232

This table summarizes self-insurance liability activity for the last three fiscal years:



	2019			2018			2017
Balance as of beginning of the year	$	159		$	170		$	164
Charged to costs and expenses	80			56			64
Acquisition	17			—			—
Reinsurance recoverable	—			7			8
Payments	(91		)	(74		)	(66		)
Balance as of end of the year	$	165		$	159		$	170
Discount rate	1.58		%	2.50		%	1.98		%

Estimated future payments for self-insured liabilities are as follows:



2020	$	44
2021	28
2022	19
2023	13
2024	10
Thereafter	58
Total self-insured liability	172
Less amount representing interest	(7		)
Present value of self-insured liability	$	165