XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information - Subsidiary Guarantees (Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]    
Net cash provided by (used for) operating activities $ 759,408 $ 908,289
Net cash provided by (used for) investing activities (589,011) (740,469)
Net cash provided by (used for) financing activities (530,260) (447,592)
Effect of exchange rates on cash 2,516 (9,529)
Intercompany activity 0 0
Net increase (decrease) in cash and cash equivalents (357,347) (289,301)
Cash and cash equivalents at beginning of period 688,867 639,765
Cash and cash equivalents at end of period 331,520 350,464
Subsidiary Guarantee [Member] | Sysco-Debt Issuing Parent [Member]
   
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]    
Net cash provided by (used for) operating activities (358,717) (209,046)
Net cash provided by (used for) investing activities (86,088) (209,944)
Net cash provided by (used for) financing activities (550,593) (261,622)
Effect of exchange rates on cash 0 0
Intercompany activity 669,939 521,530
Net increase (decrease) in cash and cash equivalents (325,459) (159,082)
Cash and cash equivalents at beginning of period 471,107 305,513
Cash and cash equivalents at end of period 145,648 146,431
Subsidiary Guarantee [Member] | Certain U.S. Broadline Subsidiaries [Member]
   
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]    
Net cash provided by (used for) operating activities 946,302 920,443
Net cash provided by (used for) investing activities (114,569) (303,194)
Net cash provided by (used for) financing activities (2,830) (2,965)
Effect of exchange rates on cash 0 0
Intercompany activity (819,825) (615,140)
Net increase (decrease) in cash and cash equivalents 9,078 (856)
Cash and cash equivalents at beginning of period 34,478 32,154
Cash and cash equivalents at end of period 43,556 31,298
Subsidiary Guarantee [Member] | Other Non-Guarantor Subsidiaries [Member]
   
Supplemental Guarantor Information - Subsidiary Guarantees [Line Items]    
Net cash provided by (used for) operating activities 171,823 196,892
Net cash provided by (used for) investing activities (388,354) (227,331)
Net cash provided by (used for) financing activities 23,163 (183,005)
Effect of exchange rates on cash 2,516 (9,529)
Intercompany activity 149,886 93,610
Net increase (decrease) in cash and cash equivalents (40,966) (129,363)
Cash and cash equivalents at beginning of period 183,282 302,098
Cash and cash equivalents at end of period $ 142,316 $ 172,735