Supplemental Guarantor Information - Subsidiary Guarantees (Tables) (Subsidiary Guarantee [Member])

3 Months Ended

Sep. 27, 2014

Subsidiary Guarantee [Member]

Supplemental Guarantor Information [Line Items]

Condensed consolidating balance sheet table

	Condensed Consolidating Balance Sheet
	Sep. 27, 2014
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Current assets	$	233,010	$	4,345,475	$	2,529,918	$	-	$	7,108,403
Investment in subsidiaries		8,297,396		-		-		(8,297,396)		-
Plant and equipment,  net		488,618		1,758,530		1,721,565		-		3,968,713
Other assets		355,955		522,013		1,662,829		-		2,540,797
Total assets	$	9,374,979	$	6,626,018	$	5,914,312	$	(8,297,396)	$	13,617,913
Current liabilities	$	831,556	$	953,078	$	2,751,855	$	-	$	4,536,489
Intercompany payables (receivables)		2,292		(111,694)		109,402		-		-
Long-term debt		2,584,125		15,232		51,133		-		2,650,490
Other liabilities		635,590		318,736		121,094		-		1,075,420
Noncontrolling interest		-		-		34,098		-		34,098
Shareholders’ equity		5,321,416		5,450,666		2,846,730		(8,297,396)		5,321,416
Total liabilities and  shareholders’ equity	$	9,374,979	$	6,626,018	$	5,914,312	$	(8,297,396)	$	13,617,913

	Condensed Consolidating Balance Sheet
	Jun. 28, 2014
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Current assets	$	254,766	$	3,928,660	$	2,498,546	$	-	$	6,681,972
Investment in subsidiaries		8,013,214		-		-		(8,013,214)		-
Plant and equipment,  net		496,953		1,783,262		1,705,403		-		3,985,618
Other assets		344,045		524,468		1,631,847		-		2,500,360
Total assets	$	9,108,978	$	6,236,390	$	5,835,796	$	(8,013,214)	$	13,167,950
Current liabilities	$	793,240	$	1,008,366	$	2,566,024	$	-	$	4,367,630
Intercompany payables (receivables)		20,107		(239,539)		219,432		-		-
Long-term debt		2,348,558		14,094		21,515		-		2,384,167
Other liabilities		680,378		328,185		140,895		-		1,149,458
Shareholders’ equity		5,266,695		5,125,284		2,887,930		(8,013,214)		5,266,695
Total liabilities and  shareholders’ equity	$	9,108,978	$	6,236,390	$	5,835,796	$	(8,013,214)	$	13,167,950

	Condensed Consolidating Balance Sheet
	Sep. 28, 2013
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Current assets	$	243,289	$	4,062,670	$	2,242,564	$	-	$	6,548,523
Investment in subsidiaries		8,867,634		-		-		(8,867,634)		-
Plant and equipment,  net		526,608		1,860,215		1,592,528		-		3,979,351
Other assets		337,236		534,804		1,639,742		-		2,511,782
Total assets	$	9,974,767	$	6,457,689	$	5,474,834	$	(8,867,634)	$	13,039,656
Current liabilities	$	526,018	$	994,630	$	2,276,769	$	-	$	3,797,417
Intercompany payables (receivables)		773,170		(1,145,339)		372,169		-		-
Long-term debt		2,844,729		10,121		23,541		-		2,878,391
Other liabilities		631,708		391,507		141,491		-		1,164,706
Shareholders’ equity		5,199,142		6,206,770		2,660,864		(8,867,634)		5,199,142
Total liabilities and  shareholders’ equity	$	9,974,767	$	6,457,689	$	5,474,834	$	(8,867,634)	$	13,039,656

Condensed consolidating statement of comprehensive income table

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Sep. 27, 2014
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Sales	$	-	$	8,322,308	$	4,464,469	$	(341,696)	$	12,445,081
Cost of sales		-		6,774,508		3,823,552		(341,696)		10,256,364
Gross profit		-		1,547,800		640,917		-		2,188,717
Operating expenses		190,897		932,195		600,012		-		1,723,104
Operating income (loss)		(190,897)		615,605		40,905		-		465,613
Interest expense (income)		50,166		(21,474)		2,242		-		30,934
Other expense (income), net		(2,402)		(399)		613		-		(2,188)
Earnings (losses) before income taxes		(238,661)		637,478		38,050		-		436,867
Income tax (benefit) provision		(86,344)		230,631		13,767		-		158,054
Equity in earnings of subsidiaries		431,130		-		-		(431,130)		-
Net earnings		278,813		406,847		24,283		(431,130)		278,813
Other comprehensive income (loss)		(100,509)		-		(71,254)		71,254		(100,509)
Comprehensive income	$	178,304	$	406,847	$	(46,971)	$	(359,876)	$	178,304

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Sep. 28, 2013
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Eliminations		Consolidated Totals
	(In thousands)
Sales	$	-	$	7,746,013	$	4,237,699	$	(269,445)	$	11,714,267
Cost of sales		-		6,268,866		3,649,359		(269,445)		9,648,780
Gross profit		-		1,477,147		588,340		-		2,065,487
Operating expenses		145,048		882,950		559,291		-		1,587,289
Operating income (loss)		(145,048)		594,197		29,049		-		478,198
Interest expense (income)		57,307		(23,437)		(3,342)		-		30,528
Other expense (income), net		(3,345)		(857)		(332)		-		(4,534)
Earnings (losses) before income taxes		(199,010)		618,491		32,723		-		452,204
Income tax (benefit) provision		(73,325)		227,882		12,057		-		166,614
Equity in earnings of subsidiaries		411,275		-		-		(411,275)		-
Net earnings		285,590		390,609		20,666		(411,275)		285,590
Other comprehensive income (loss)		35,136		-		30,807		(30,807)		35,136
Comprehensive income	$	320,726	$	390,609	$	51,473	$	(442,082)	$	320,726

Condensed consolidating cash flows table

	Condensed Consolidating Cash Flows
	For the 13-Week Period Ended Sep. 27, 2014
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Consolidated Totals
		(In thousands)
Cash flows provided by (used for):
Operating activities	$	(93,666)	$	(24,502)	$	180,786	$	62,618
Investing activities		(33,867)		(33,841)		(102,086)		(169,794)
Financing activities		46,544		605		37,385		84,534
Effect of exchange rates on cash		-		-		(5,506)		(5,506)
Intercompany activity		58,326		55,264		(113,590)		-
Net increase (decrease) in cash and cash equivalents		(22,663)		(2,474)		(3,011)		(28,148)
Cash and cash equivalents at the beginning of period		158,957		27,772		226,317		413,046
Cash and cash equivalents at the end of period	$	136,294	$	25,298	$	223,306	$	384,898

	Condensed Consolidating Cash Flows
	For the 13-Week Period Ended Sep. 28, 2013
	Sysco		Certain U.S.  Broadline Subsidiaries		Other Non-Guarantor Subsidiaries		Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(109,620)	$	169,932	$	108,917	$	169,229
Investing activities		(19,931)		(29,089)		(90,006)		(139,026)
Financing activities		(81,357)		(194)		(3,932)		(85,483)
Effect of exchange rates on cash		-		-		2,527		2,527
Intercompany activity		181,535		(139,626)		(41,909)		-
Net increase (decrease) in cash and cash equivalents		(29,373)		1,023		(24,403)		(52,753)
Cash and cash equivalents at the beginning of period		207,591		24,295		180,399		412,285
Cash and cash equivalents at the end of period	$	178,218	$	25,318	$	155,996	$	359,532