XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information - Subsidiary Guarantees (Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 29, 2012
Dec. 31, 2011
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]        
Sales $ 10,796,890 $ 10,244,421 $ 21,883,806 $ 20,830,811
Cost of sales 8,879,324 8,398,771 17,962,696 17,037,561
Gross profit 1,917,566 1,845,650 3,921,110 3,793,250
Operating expenses 1,534,915 1,418,652 3,059,677 2,856,912
Operating income (loss) 382,651 426,998 861,433 936,338
Interest expense (income) 32,242 28,324 63,110 57,798
Other expense (income), net (1,753) (3,472) (4,230) (3,222)
Earnings (losses) before income taxes 352,162 402,146 802,553 881,762
Income tax (benefit) provision 130,793 152,033 294,586 328,996
Equity in earnings of subsidiaries 0 0 0 0
Net earnings 221,369 250,113 507,967 552,766
Other comprehensive income (loss) 8,266 28,542 57,157 (63,607)
Comprehensive income 229,635 278,655 565,124 489,159
Subsidiary Guarantee [Member] | Sysco-Debt Issuing Parent [Member]
       
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]        
Sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Operating expenses 194,206 135,560 347,344 252,523
Operating income (loss) (194,206) (135,560) (347,344) (252,523)
Interest expense (income) 72,564 96,985 142,176 193,263
Other expense (income), net (2,294) (2,197) (2,613) (3,512)
Earnings (losses) before income taxes (264,476) (230,348) (486,907) (442,274)
Income tax (benefit) provision (97,835) (86,825) (178,726) (165,018)
Equity in earnings of subsidiaries 388,010 393,636 816,148 830,022
Net earnings 221,369 250,113 507,967 552,766
Other comprehensive income (loss) 17,037 10,119 29,768 20,237
Comprehensive income 238,406 260,232 537,735 573,003
Subsidiary Guarantee [Member] | U.S. Broadline Subsidiaries [Member]
       
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]        
Sales 7,361,249 7,056,282 14,997,427 14,376,568
Cost of sales 5,948,837 5,674,008 12,093,695 11,538,714
Gross profit 1,412,412 1,382,274 2,903,732 2,837,854
Operating expenses 884,463 872,619 1,798,549 1,770,650
Operating income (loss) 527,949 509,655 1,105,183 1,067,204
Interest expense (income) (42,058) (67,483) (80,441) (131,386)
Other expense (income), net (537) (701) (1,241) (1,264)
Earnings (losses) before income taxes 570,544 577,839 1,186,865 1,199,854
Income tax (benefit) provision 211,516 218,177 435,653 447,680
Equity in earnings of subsidiaries 0 0 0 0
Net earnings 359,028 359,662 751,212 752,174
Other comprehensive income (loss) 0 0 0 0
Comprehensive income 359,028 359,662 751,212 752,174
Subsidiary Guarantee [Member] | Other Non-Guarantor Subsidiaries [Member]
       
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]        
Sales 3,706,570 3,393,450 7,411,242 6,850,508
Cost of sales 3,173,029 2,907,268 6,339,226 5,850,452
Gross profit 533,541 486,182 1,072,016 1,000,056
Operating expenses 484,633 433,279 968,422 878,399
Operating income (loss) 48,908 52,903 103,594 121,657
Interest expense (income) 1,736 (1,178) 1,375 (4,079)
Other expense (income), net 1,078 (574) (376) 1,554
Earnings (losses) before income taxes 46,094 54,655 102,595 124,182
Income tax (benefit) provision 17,112 20,681 37,659 46,334
Equity in earnings of subsidiaries 0 0 0 0
Net earnings 28,982 33,974 64,936 77,848
Other comprehensive income (loss) (8,771) 18,423 27,389 (83,844)
Comprehensive income 20,211 52,397 92,325 (5,996)
Subsidiary Guarantee [Member] | Eliminations [Member]
       
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]        
Sales (270,929) (205,311) (524,863) (396,265)
Cost of sales (242,542) (182,505) (470,225) (351,605)
Gross profit (28,387) (22,806) (54,638) (44,660)
Operating expenses (28,387) (22,806) (54,638) (44,660)
Operating income (loss) 0 0 0 0
Interest expense (income) 0 0 0 0
Other expense (income), net 0 0 0 0
Earnings (losses) before income taxes 0 0 0 0
Income tax (benefit) provision 0 0 0 0
Equity in earnings of subsidiaries (388,010) (393,636) (816,148) (830,022)
Net earnings (388,010) (393,636) (816,148) (830,022)
Other comprehensive income (loss) 0 0 0 0
Comprehensive income $ (388,010) $ (393,636) $ (816,148) $ (830,022)