Supplemental Guarantor Information - Subsidiary Guarantees (Tables)

9 Months Ended

Mar. 30, 2013

Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]

Condensed Consolidating Balance Sheet Table

	Condensed Consolidating Balance Sheet
	Mar. 30, 2013
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Current assets	$	268,550	$	4,031,712	$	2,075,320	$	-	$	6,375,582
Investment in subsidiaries		11,050,107		-		-		(11,050,107)		-
Plant and equipment,  net		627,156		1,917,407		1,393,714		-		3,938,277
Other assets		333,346		534,960		1,475,045		-		2,343,351
Total assets	$	12,279,159	$	6,484,079	$	4,944,079	$	(11,050,107)	$	12,657,210
Current liabilities	$	600,803	$	973,510	$	2,082,591	$	-	$	3,656,904
Intercompany payables (receivables)		3,370,039		(3,497,093)		127,054		-		-
Long-term debt		2,510,621		22,849		23,844		-		2,557,314
Other liabilities		815,587		347,823		127,221		-		1,290,631
Shareholders’ equity		4,982,109		8,636,990		2,583,369		(11,050,107)		5,152,361
Total liabilities and  shareholders’ equity	$	12,279,159	$	6,484,079	$	4,944,079	$	(11,050,107)	$	12,657,210

	Condensed Consolidating Balance Sheet
	Jun. 30, 2012
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Current assets	$	538,451	$	3,675,676	$	1,870,681	$	-	$	6,084,808
Investment in subsidiaries		10,163,398		-		-		(10,163,398)		-
Plant and equipment,  net		703,658		1,923,925		1,256,167		-		3,883,750
Other assets		324,839		532,922		1,310,888		-		2,168,649
Total assets	$	11,730,346	$	6,132,523	$	4,437,736	$	(10,163,398)	$	12,137,207
Current liabilities	$	678,527	$	900,416	$	1,844,636	$	-	$	3,423,579
Intercompany payables (receivables)		3,068,001		(3,334,860)		266,859		-		-
Long-term debt		2,714,415		25,459		23,814		-		2,763,688
Other liabilities		755,112		396,659		113,129		-		1,264,900
Shareholders’ equity		4,514,291		8,144,849		2,189,298		(10,163,398)		4,685,040
Total liabilities and  shareholders’ equity	$	11,730,346	$	6,132,523	$	4,437,736	$	(10,163,398)	$	12,137,207

	Condensed Consolidating Balance Sheet
	Mar. 31, 2012
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Current assets	$	214,681	$	3,844,705	$	1,865,556	$	-	$	5,924,942
Investment in subsidiaries		15,282,816		-		-		(15,282,816)		-
Plant and equipment,  net		701,743		1,915,373		1,229,754		-		3,846,870
Other assets		326,707		533,717		1,301,112		-		2,161,536
Total assets	$	16,525,947	$	6,293,795	$	4,396,422	$	(15,282,816)	$	11,933,348
Current liabilities	$	651,346	$	962,558	$	2,089,848	$	-	$	3,703,752
Intercompany payables (receivables)		8,327,458		(8,379,218)		51,760		-		-
Long-term debt		2,362,970		24,627		24,880		-		2,412,477
Other liabilities		500,889		336,685		101,530		-		939,104
Shareholders’ equity		4,683,284		13,349,143		2,128,404		(15,282,816)		4,878,015
Total liabilities and  shareholders’ equity	$	16,525,947	$	6,293,795	$	4,396,422	$	(15,282,816)	$	11,933,348

Subsidiary Guarantee [Member]

Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]

Condensed Consolidating Statement Of Comprehensive Income Table

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Mar. 30, 2013
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Sales	$	-	$	7,402,853	$	3,791,430	$	(267,912)	$	10,926,371
Cost of sales		-		6,004,055		3,250,834		(238,837)		9,016,052
Gross profit		-		1,398,798		540,596		(29,075)		1,910,319
Operating expenses		170,552		923,539		508,101		(29,075)		1,573,117
Operating income (loss)		(170,552)		475,259		32,495		-		337,202
Interest expense (income)		78,811		(46,812)		2,216		-		34,215
Other expense (income), net		(1,167)		(1,562)		(681)		-		(3,410)
Earnings (losses) before income taxes		(248,196)		523,633		30,960		-		306,397
Income tax (benefit) provision		(86,139)		180,656		10,463		-		104,980
Equity in earnings of subsidiaries		363,474		-		-		(363,474)		-
Net earnings		201,417		342,977		20,497		(363,474)		201,417
Other comprehensive income (loss)		12,875		-		(27,886)		-		(15,011)
Comprehensive income	$	214,292	$	342,977	$	(7,389)	$	(363,474)	$	186,406

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Mar. 31, 2012
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Sales	$	-	$	7,161,585	$	3,556,677	$	(213,516)	$	10,504,746
Cost of sales		-		5,771,040		3,053,131		(191,041)		8,633,130
Gross profit		-		1,390,545		503,546		(22,475)		1,871,616
Operating expenses		124,546		866,651		464,064		(22,475)		1,432,786
Operating income (loss)		(124,546)		523,894		39,482		-		438,830
Interest expense (income)		103,060		(73,511)		(1,259)		-		28,290
Other expense (income), net		(1,502)		(162)		(584)		-		(2,248)
Earnings (losses) before income taxes		(226,104)		597,567		41,325		-		412,788
Income tax (benefit) provision		(83,960)		221,879		15,319		-		153,238
Equity in earnings of subsidiaries		401,694		-		-		(401,694)		-
Net earnings		259,550		375,688		26,006		(401,694)		259,550
Other comprehensive income (loss)		10,119		-		26,823		-		36,942
Comprehensive income	$	269,669	$	375,688	$	52,829	$	(401,694)	$	296,492

	Condensed Consolidating Statement of Comprehensive Income
	For the 39-Week Period Ended Mar. 30, 2013
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Sales	$	-	$	22,400,280	$	11,202,672	$	(792,775)	$	32,810,177
Cost of sales		-		18,097,750		9,590,060		(709,062)		26,978,748
Gross profit		-		4,302,530		1,612,612		(83,713)		5,831,429
Operating expenses		517,896		2,722,088		1,476,523		(83,713)		4,632,794
Operating income (loss)		(517,896)		1,580,442		136,089		-		1,198,635
Interest expense (income)		220,987		(127,253)		3,591		-		97,325
Other expense (income), net		(3,780)		(2,803)		(1,057)		-		(7,640)
Earnings (losses) before income taxes		(735,103)		1,710,498		133,555		-		1,108,950
Income tax (benefit) provision		(264,865)		616,309		48,122		-		399,566
Equity in earnings of subsidiaries		1,179,622		-		-		(1,179,622)		-
Net earnings		709,384		1,094,189		85,433		(1,179,622)		709,384
Other comprehensive income (loss)		42,643		-		(497)		-		42,146
Comprehensive income	$	752,027	$	1,094,189	$	84,936	$	(1,179,622)	$	751,530

	Condensed Consolidating Statement of Comprehensive Income
	For the 39-Week Period Ended Mar. 31, 2012
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Sales	$	-	$	21,538,153	$	10,407,185	$	(609,781)	$	31,335,557
Cost of sales		-		17,309,754		8,903,583		(542,646)		25,670,691
Gross profit		-		4,228,399		1,503,602		(67,135)		5,664,866
Operating expenses		377,069		2,637,301		1,342,463		(67,135)		4,289,698
Operating income (loss)		(377,069)		1,591,098		161,139		-		1,375,168
Interest expense (income)		296,323		(204,897)		(5,338)		-		86,088
Other expense (income), net		(5,014)		(1,426)		970		-		(5,470)
Earnings (losses) before income taxes		(668,378)		1,797,421		165,507		-		1,294,550
Income tax (benefit) provision		(248,978)		669,559		61,653		-		482,234
Equity in earnings of subsidiaries		1,231,716		-		-		(1,231,716)		-
Net earnings		812,316		1,127,862		103,854		(1,231,716)		812,316
Other comprehensive income (loss)		30,356		-		(57,021)		-		(26,665)
Comprehensive income	$	842,672	$	1,127,862	$	46,833	$	(1,231,716)	$	785,651

Condensed Consolidating Cash Flows Table

	Condensed Consolidating Cash Flows
	For the 39-Week Period Ended Mar. 30, 2013
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Consolidated Totals
		(In thousands)
Cash flows provided by (used for):
Operating activities	$	(358,717)	$	946,302	$	171,823	$	759,408
Investing activities		(86,088)		(114,569)		(388,354)		(589,011)
Financing activities		(550,593)		(2,830)		23,163		(530,260)
Effect of exchange rates on cash		-		-		2,516		2,516
Intercompany activity		669,939		(819,825)		149,886		-
Net increase (decrease) in cash and cash equivalents		(325,459)		9,078		(40,966)		(357,347)
Cash and cash equivalents at the beginning of period		471,107		34,478		183,282		688,867
Cash and cash equivalents at the end of period	$	145,648	$	43,556	$	142,316	$	331,520

	Condensed Consolidating Cash Flows
	For the 39-Week Period Ended Mar. 31, 2012
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(209,046)	$	920,443	$	196,892	$	908,289
Investing activities		(209,944)		(303,194)		(227,331)		(740,469)
Financing activities		(261,622)		(2,965)		(183,005)		(447,592)
Effect of exchange rates on cash		-		-		(9,529)		(9,529)
Intercompany activity		521,530		(615,140)		93,610		-
Net increase (decrease) in cash and cash equivalents		(159,082)		(856)		(129,363)		(289,301)
Cash and cash equivalents at the beginning of period		305,513		32,154		302,098		639,765
Cash and cash equivalents at the end of period	$	146,431	$	31,298	$	172,735	$	350,464