XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
On March 19, 2018, Sysco issued senior notes (the Notes) totaling $1.0 billion. Details of the Notes are as follows:
Maturity Date
 
Par Value
(in millions)
 
Coupon Rate
 
Pricing
(percentage of par)
March 15, 2025 (the 2025 Notes)
 
$
500

 
3.55
%
 
99.480
%
March 15, 2048 (the 2048 Notes)
 
500

 
4.45

 
99.378

Details of the debentures and senior notes purchased are as follows:
Maturity Date
 
Par Value
 
Coupon Rate
 
Principal amount tendered
 
Remaining Par Value after tender offer
 
Cash amount paid (including interest)
 
 
(Dollars in millions)
April 15, 2027
 
$
50

 
7.160
%
 
$
5.7

 
$
44.3

 
$
7.4

August 1, 2028
 
225

 
6.500

 
61.9

 
163.1

 
77.3

September 21, 2035
 
500

 
5.375

 
115.9

 
384.1

 
134.3

March 17, 2039
 
250

 
6.625

 
47.0

 
203.0

 
63.7