XML 59 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information - Subsidiary Guarantees - Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Apr. 01, 2017
Mar. 26, 2016
Supplemental Guarantor Information [Line Items]    
Cash flows provided by (used for): Operating activities $ 1,024,775 $ 988,981
Cash flows provided by (used for): Investing activities (3,305,146) (382,335)
Cash flows provided by (used for): Financing activities (706,963) (5,099,743)
Effect of exchange rates on cash and cash equivalents (76,833) (26,109)
Intercompany activity 0 0
Net decrease in cash and cash equivalents (3,064,167) (4,519,206)
Cash and cash equivalents at beginning of period 3,919,300 5,130,044
Cash and cash equivalents at end of period 855,133 610,838
Reportable Legal Entities | Sysco    
Supplemental Guarantor Information [Line Items]    
Cash flows provided by (used for): Operating activities 984,603 (485,524)
Cash flows provided by (used for): Investing activities (72,243) 58,442
Cash flows provided by (used for): Financing activities (425,517) (5,171,619)
Effect of exchange rates on cash and cash equivalents 0 0
Intercompany activity (3,751,063) 931,696
Net decrease in cash and cash equivalents (3,264,220) (4,667,005)
Cash and cash equivalents at beginning of period 3,376,412 4,851,067
Cash and cash equivalents at end of period 112,192 184,062
Reportable Legal Entities | U.S. Broadline Subsidiaries    
Supplemental Guarantor Information [Line Items]    
Cash flows provided by (used for): Operating activities 3,554,439 (377,988)
Cash flows provided by (used for): Investing activities (68,157) (133,141)
Cash flows provided by (used for): Financing activities (64,558) 52,399
Effect of exchange rates on cash and cash equivalents 0 0
Intercompany activity (3,426,770) 471,256
Net decrease in cash and cash equivalents (5,046) 12,526
Cash and cash equivalents at beginning of period 34,072 26,380
Cash and cash equivalents at end of period 29,026 38,906
Reportable Legal Entities | Other Non-Guarantor Subsidiaries    
Supplemental Guarantor Information [Line Items]    
Cash flows provided by (used for): Operating activities (3,514,267) 1,852,493
Cash flows provided by (used for): Investing activities (3,164,746) (307,636)
Cash flows provided by (used for): Financing activities (216,888) 19,477
Effect of exchange rates on cash and cash equivalents (76,833) (26,109)
Intercompany activity 7,177,833 (1,402,952)
Net decrease in cash and cash equivalents 205,099 135,273
Cash and cash equivalents at beginning of period 508,816 252,597
Cash and cash equivalents at end of period $ 713,915 $ 387,870