XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information - Subsidiary Guarantees (Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Net cash provided by (used for) operating activities $ 458,164 $ 386,785
Net cash provided by (used for) investing activities (281,926) (470,603)
Net cash provided by (used for) financing activities (139,391) (287,428)
Effect of exchange rates on cash 731 3,184
Intercompany activity 0 0
Net increase (decrease) in cash and cash equivalents 37,578 (368,062)
Cash and cash equivalents at beginning of period 412,285 688,867
Cash and cash equivalents at end of period 449,863 320,805
Subsidiary Guarantee [Member] | U.S. Broadline Subsidiaries [Member]
   
Net cash provided by (used for) operating activities 655,981 518,930
Net cash provided by (used for) investing activities (55,510) (99,832)
Net cash provided by (used for) financing activities (1,828) 415
Effect of exchange rates on cash 0 0
Intercompany activity (603,994) (430,860)
Net increase (decrease) in cash and cash equivalents (5,351) (11,347)
Cash and cash equivalents at beginning of period 24,295 34,478
Cash and cash equivalents at end of period 18,944 23,131
Subsidiary Guarantee [Member] | Other Non-Guarantor Subsidiaries [Member]
   
Net cash provided by (used for) operating activities 66,216 15,615
Net cash provided by (used for) investing activities (192,273) (311,650)
Net cash provided by (used for) financing activities 2,509 31,226
Effect of exchange rates on cash 731 3,184
Intercompany activity 108,525 253,877
Net increase (decrease) in cash and cash equivalents (14,292) (7,748)
Cash and cash equivalents at beginning of period 180,399 183,282
Cash and cash equivalents at end of period 166,107 175,534
Sysco-Debt Issuing Parent [Member] | Subsidiary Guarantee [Member]
   
Net cash provided by (used for) operating activities (264,033) (147,760)
Net cash provided by (used for) investing activities (34,143) (59,121)
Net cash provided by (used for) financing activities (140,072) (319,069)
Effect of exchange rates on cash 0 0
Intercompany activity 495,469 176,983
Net increase (decrease) in cash and cash equivalents 57,221 (348,967)
Cash and cash equivalents at beginning of period 207,591 471,107
Cash and cash equivalents at end of period $ 264,812 $ 122,140