Supplemental Guarantor Information - Subsidiary Guarantees (Tables)

3 Months Ended

Sep. 26, 2015

Supplemental Guarantor Information - Subsidiary Guarantees [Abstract]

Condensed consolidating balance sheet table

	Condensed Consolidating Balance Sheet
	Sep. 26, 2015
	Sysco		Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries		Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	237,758	$	4,252,595		$	2,537,607	$	—		$	7,027,960
Investment in subsidiaries	9,473,425		—			—		(9,473,425		)	—
Plant and equipment,  net	512,397		1,662,227			1,786,675		—			3,961,299
Other assets	203,535		525,372			1,653,385		—			2,382,292
Total assets	$	10,427,115	$	6,440,194		$	5,977,667	$	(9,473,425	)	$	13,371,551
Current liabilities	$	478,158	$	1,105,347		$	2,387,311	$	—		$	3,970,816
Intercompany payables (receivables)	1,041,230		(1,670,713		)	629,483		—			—
Long-term debt	2,884,581		9,337			110,700		—			3,004,618
Other liabilities	715,169		271,194			59,826		—			1,046,189
Noncontrolling interest	—		—			44,243		—			44,243
Shareholders’ equity	5,307,977		6,725,029			2,746,104		(9,473,425		)	5,305,685
Total liabilities and  shareholders’ equity	$	10,427,115	$	6,440,194		$	5,977,667	$	(9,473,425	)	$	13,371,551

	Condensed Consolidating Balance Sheet
	Jun. 27, 2015
	Sysco		Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries		Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	4,894,387	$	4,012,924		$	2,586,993	$	—		$	11,494,304
Investment in subsidiaries	9,088,455		—			—		(9,088,455		)	—
Plant and equipment,  net	510,285		1,694,659			1,777,199		—			3,982,143
Other assets	371,802		522,566			1,618,466		—			2,512,834
Total assets	$	14,864,929	$	6,230,149		$	5,982,658	$	(9,088,455	)	$	17,989,281
Current liabilities	$	5,851,364	$	1,658,558		$	1,889,693	$	—		$	9,399,615
Intercompany payables (receivables)	973,497		(1,996,915		)	1,023,418		—			—
Long-term debt	2,154,923		10,121			106,781		—			2,271,825
Other liabilities	624,795		278,458			113,060		—			1,016,313
Noncontrolling interest	—		—			41,304		—			41,304
Shareholders’ equity	5,260,350		6,279,927			2,808,402		(9,088,455		)	5,260,224
Total liabilities and  shareholders’ equity	$	14,864,929	$	6,230,149		$	5,982,658	$	(9,088,455	)	$	17,989,281

	Condensed Consolidating Balance Sheet
	Sep. 27, 2014
	Sysco		Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries		Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	233,010	$	4,345,475		$	2,529,918	$	—		$	7,108,403
Investment in subsidiaries	8,297,396		—			—		(8,297,396		)	—
Plant and equipment,  net	488,618		1,758,530			1,721,565		—			3,968,713
Other assets	332,075		522,013			1,662,829		—			2,516,917
Total assets	$	9,351,099	$	6,626,018		$	5,914,312	$	(8,297,396	)	$	13,594,033
Current liabilities	$	831,556	$	953,078		$	2,751,855	$	—		$	4,536,489
Intercompany payables (receivables)	2,292		(111,694		)	109,402		—			—
Long-term debt	2,560,245		15,232			51,133		—			2,626,610
Other liabilities	635,590		318,736			121,094		—			1,075,420
Noncontrolling interest	—		—			34,098		—			34,098
Shareholders’ equity	5,321,416		5,450,666			2,846,730		(8,297,396		)	5,321,416
Total liabilities and  shareholders’ equity	$	9,351,099	$	6,626,018		$	5,914,312	$	(8,297,396	)	$	13,594,033

Condensed consolidating statement of comprehensive income table

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Sep. 26, 2015
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	8,524,550		$	4,426,998		$	(388,937	)	$	12,562,611
Cost of sales	—			6,912,169			3,801,384			(388,937		)	10,324,616
Gross profit	—			1,612,381			625,614			—			2,237,995
Operating expenses	199,375			956,915			588,231			—			1,744,521
Operating income (loss)	(199,375		)	655,466			37,383			—			493,474
Interest expense (income)	146,097			(39,983		)	20,793			—			126,907
Other expense (income), net	(5,077		)	(477		)	(9,686		)	—			(15,240		)
Earnings (losses) before income taxes	(340,395		)	695,926			26,276			—			381,807
Income tax (benefit) provision	(122,484		)	250,417			9,454			—			137,387
Equity in earnings of subsidiaries	462,331			—			—			(462,331		)	—
Net earnings	244,420			445,509			16,822			(462,331		)	244,420
Other comprehensive income (loss)	(84,341		)	—			(183,185		)	183,185			(84,341		)
Comprehensive income	$	160,079		$	445,509		$	(166,363	)	$	(279,146	)	$	160,079

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Sep. 27, 2014
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	8,322,308		$	4,464,469		$	(341,696	)	$	12,445,081
Cost of sales	—			6,774,508			3,823,552			(341,696		)	10,256,364
Gross profit	—			1,547,800			640,917			—			2,188,717
Operating expenses	190,897			932,195			600,012			—			1,723,104
Operating income (loss)	(190,897		)	615,605			40,905			—			465,613
Interest expense (income)	50,166			(21,474		)	2,242			—			30,934
Other expense (income), net	(2,402		)	(399		)	613			—			(2,188		)
Earnings (losses) before income taxes	(238,661		)	637,478			38,050			—			436,867
Income tax (benefit) provision	(86,344		)	230,631			13,767			—			158,054
Equity in earnings of subsidiaries	431,130			—			—			(431,130		)	—
Net earnings	278,813			406,847			24,283			(431,130		)	278,813
Other comprehensive income (loss)	(100,509		)	—			(71,254		)	71,254			(100,509		)
Comprehensive income	$	178,304		$	406,847		$	(46,971	)	$	(359,876	)	$	178,304

	Condensed Consolidating Cash Flows
	For the 13-Week Period Ended Sep. 26, 2015
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(525,626	)	$	(317,193	)	$	581,337		$	(261,482	)
Investing activities	138,186			(13,083		)	(160,164		)	(35,061		)
Financing activities	(4,445,507		)	(800		)	8,903			(4,437,404		)
Effect of exchange rates on cash	—			—			(7,841		)	(7,841		)
Intercompany activity	59,403			329,064			(388,467		)	—
Net increase (decrease) in cash and cash equivalents	(4,773,544		)	(2,012		)	33,768			(4,741,788		)
Cash and cash equivalents at the beginning of period	4,851,074			26,377			252,593			5,130,044
Cash and cash equivalents at the end of period	$	77,530		$	24,365		$	286,361		$	388,256

Condensed consolidating cash flows table

	Condensed Consolidating Cash Flows
	For the 13-Week Period Ended Sep. 26, 2015
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(525,626	)	$	(317,193	)	$	581,337		$	(261,482	)
Investing activities	138,186			(13,083		)	(160,164		)	(35,061		)
Financing activities	(4,445,507		)	(800		)	8,903			(4,437,404		)
Effect of exchange rates on cash	—			—			(7,841		)	(7,841		)
Intercompany activity	59,403			329,064			(388,467		)	—
Net increase (decrease) in cash and cash equivalents	(4,773,544		)	(2,012		)	33,768			(4,741,788		)
Cash and cash equivalents at the beginning of period	4,851,074			26,377			252,593			5,130,044
Cash and cash equivalents at the end of period	$	77,530		$	24,365		$	286,361		$	388,256

	Condensed Consolidating Cash Flows
	For the 13-Week Period Ended Sep. 27, 2014
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(93,666	)	$	(24,502	)	$	180,786		$	62,618
Investing activities	(33,867		)	(33,841		)	(102,086		)	(169,794		)
Financing activities	46,544			605			37,385			84,534
Effect of exchange rates on cash	—			—			(5,506		)	(5,506		)
Intercompany activity	58,326			55,264			(113,590		)	—
Net increase (decrease) in cash and cash equivalents	(22,663		)	(2,474		)	(3,011		)	(28,148		)
Cash and cash equivalents at the beginning of period	158,957			27,772			226,317			413,046
Cash and cash equivalents at the end of period	$	136,294		$	25,298		$	223,306		$	384,898