Business Segment Information (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Oct. 01, 2011
|
Jul. 02, 2011
|
Apr. 02, 2011
|
Jan. 01, 2011
|
Oct. 02, 2010
|
Jun. 30, 2012
|
Jul. 02, 2011
|
Jul. 03, 2010
|
|
Total sales | $ 11,045,382 | $ 10,504,746 | $ 10,244,421 | $ 10,586,390 | $ 10,425,703 | $ 9,761,660 | $ 9,384,852 | $ 9,751,274 | $ 42,380,939 | $ 39,323,489 | $ 37,243,495 |
Total operating income | 515,464 | 438,830 | 426,998 | 509,340 | 560,750 | 427,487 | 437,025 | 506,240 | 1,890,632 | 1,931,502 | 1,975,868 |
Interest expense | 27,308 | 28,290 | 28,324 | 29,474 | 30,134 | 28,972 | 28,060 | 31,101 | 113,396 | 118,267 | 125,477 |
Other expense (income), net | (1,296) | (2,248) | (3,472) | 250 | (4,278) | (6,957) | (1,300) | (1,684) | (6,766) | (14,219) | 802 |
Consolidated earnings before income taxes | 489,452 | 412,788 | 402,146 | 479,616 | 534,894 | 405,472 | 410,265 | 476,823 | 1,784,002 | 1,827,454 | 1,849,589 |
Total depreciation and amortization | 416,943 | 402,588 | 389,976 | ||||||||
Total capital expenditures | 784,501 | 636,442 | 594,604 | ||||||||
Total assets | 12,094,972 | 11,385,555 | 12,094,972 | 11,385,555 | 10,313,701 | ||||||
Broadline [Member]
|
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Total sales | 34,420,851 | 31,924,473 | 30,381,283 | ||||||||
Total operating income | 2,416,225 | 2,327,847 | 2,352,493 | ||||||||
Total depreciation and amortization | 298,852 | 291,756 | 283,167 | ||||||||
Total capital expenditures | 525,368 | 353,296 | 407,340 | ||||||||
Total assets | 8,025,677 | 7,220,046 | 8,025,677 | 7,220,046 | 6,402,181 | ||||||
Sygma Segment [Member]
|
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Total sales | 5,735,673 | 5,341,094 | 4,891,279 | ||||||||
Total operating income | 60,967 | 62,190 | 49,057 | ||||||||
Total depreciation and amortization | 27,706 | 24,975 | 23,822 | ||||||||
Total capital expenditures | 30,961 | 38,612 | 25,436 | ||||||||
Total assets | 475,877 | 456,204 | 475,877 | 456,204 | 392,883 | ||||||
Other [Member]
|
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Total sales | 2,396,113 | 2,238,796 | 2,129,862 | ||||||||
Total operating income | 91,048 | 100,222 | 87,667 | ||||||||
Total depreciation and amortization | 24,745 | 25,131 | 26,861 | ||||||||
Total capital expenditures | 41,669 | 20,228 | 11,743 | ||||||||
Total assets | 877,207 | 814,174 | 877,207 | 814,174 | 754,409 | ||||||
Intersegment Eliminations [Member]
|
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Total sales | (171,698) | (180,874) | (158,929) | ||||||||
Total Segments [Member]
|
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Total operating income | 2,568,240 | 2,490,259 | 2,489,217 | ||||||||
Total depreciation and amortization | 351,303 | 341,862 | 333,850 | ||||||||
Total capital expenditures | 597,998 | 412,136 | 444,519 | ||||||||
Total assets | 9,378,761 | 8,490,424 | 9,378,761 | 8,490,424 | 7,549,473 | ||||||
Corporate [Member]
|
|||||||||||
Total operating income | (677,608) | (558,757) | (513,349) | ||||||||
Total depreciation and amortization | 65,640 | 60,726 | 56,126 | ||||||||
Total capital expenditures | 186,503 | 224,306 | 150,085 | ||||||||
Total assets | $ 2,716,211 | $ 2,895,131 | $ 2,716,211 | $ 2,895,131 | $ 2,764,228 |