Supplemental Guarantor Information - Subsidiary Guarantees (Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
|
Jul. 02, 2011
|
Jul. 03, 2010
|
Jun. 27, 2009
|
---|---|---|---|---|
Current assets | $ 6,084,808 | $ 5,732,882 | ||
Investment in subsidiaries | 0 | 0 | ||
Plant and equipment, net | 3,883,750 | 3,512,389 | 3,203,823 | |
Other assets | 2,126,414 | 2,140,284 | ||
Total assets | 12,094,972 | 11,385,555 | 10,313,701 | |
Current liabilities | 3,423,579 | 3,575,075 | ||
Intercompany payables (receivables) | 0 | 0 | ||
Long-term debt | 2,763,688 | 2,279,517 | ||
Other liabilities | 1,222,665 | 825,721 | ||
Total shareholders' equity | 4,685,040 | 4,705,242 | 3,827,526 | 3,449,702 |
Total liabilities and shareholders' equity | 12,094,972 | 11,385,555 | ||
Subsidiary Guarantee [Member] | Sysco-Debt Issuing Parent [Member]
|
||||
Current assets | 538,451 | 354,450 | ||
Investment in subsidiaries | 10,163,398 | 14,014,569 | ||
Plant and equipment, net | 703,658 | 569,567 | ||
Other assets | 324,839 | 378,317 | ||
Total assets | 11,730,346 | 15,316,903 | ||
Current liabilities | 678,527 | 430,300 | ||
Intercompany payables (receivables) | 3,068,001 | 7,800,254 | ||
Long-term debt | 2,714,415 | 2,227,483 | ||
Other liabilities | 755,112 | 405,376 | ||
Total shareholders' equity | 4,514,291 | 4,453,490 | ||
Total liabilities and shareholders' equity | 11,730,346 | 15,316,903 | ||
Subsidiary Guarantee [Member] | U.S. Broadline Subsidiaries [Member]
|
||||
Current assets | 3,675,676 | 3,476,921 | ||
Investment in subsidiaries | 0 | 0 | ||
Plant and equipment, net | 1,923,925 | 1,794,473 | ||
Other assets | 503,357 | 519,664 | ||
Total assets | 6,102,958 | 5,791,058 | ||
Current liabilities | 900,416 | 840,586 | ||
Intercompany payables (receivables) | (3,334,860) | (7,701,021) | ||
Long-term debt | 25,459 | 26,542 | ||
Other liabilities | 367,094 | 343,427 | ||
Total shareholders' equity | 8,144,849 | 12,281,524 | ||
Total liabilities and shareholders' equity | 6,102,958 | 5,791,058 | ||
Subsidiary Guarantee [Member] | Other Non-Guarantor Subsidiaries [Member]
|
||||
Current assets | 1,870,681 | 1,901,511 | ||
Investment in subsidiaries | 0 | 0 | ||
Plant and equipment, net | 1,256,167 | 1,148,349 | ||
Other assets | 1,298,218 | 1,242,303 | ||
Total assets | 4,425,066 | 4,292,163 | ||
Current liabilities | 1,844,636 | 2,304,189 | ||
Intercompany payables (receivables) | 266,859 | (99,233) | ||
Long-term debt | 23,814 | 25,492 | ||
Other liabilities | 100,459 | 76,918 | ||
Total shareholders' equity | 2,189,298 | 1,984,797 | ||
Total liabilities and shareholders' equity | 4,425,066 | 4,292,163 | ||
Subsidiary Guarantee [Member] | Eliminations [Member]
|
||||
Current assets | 0 | 0 | ||
Investment in subsidiaries | (10,163,398) | (14,014,569) | ||
Plant and equipment, net | 0 | 0 | ||
Other assets | 0 | 0 | ||
Total assets | (10,163,398) | (14,014,569) | ||
Current liabilities | 0 | 0 | ||
Intercompany payables (receivables) | 0 | 0 | ||
Long-term debt | 0 | 0 | ||
Other liabilities | 0 | 0 | ||
Total shareholders' equity | (10,163,398) | (14,014,569) | ||
Total liabilities and shareholders' equity | $ (10,163,398) | $ (14,014,569) |