XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information - Subsidiary Guarantees (Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Supplemental Guarantor Information [Line Items]    
Sales $ 12,445,081 $ 11,714,267
Cost of sales 10,256,364 9,648,780
Gross profit 2,188,717 2,065,487
Operating expenses 1,723,104 1,587,289
Operating income (loss) 465,613 478,198
Interest expense (income) 30,934 30,528
Other expense (income), net (2,188) (4,534)
Earnings (losses) before income taxes 436,867 452,204
Income tax (benefit) provision 158,054 166,614
Equity in earnings of subsidiaries 0 0
Net earnings 278,813 285,590
Other comprehensive income (loss) (100,509) 35,136
Comprehensive income 178,304 320,726
Subsidiary Guarantee [Member] | U.S. Broadline Subsidiaries [Member]
   
Supplemental Guarantor Information [Line Items]    
Sales 8,322,308 7,746,013
Cost of sales 6,774,508 6,268,866
Gross profit 1,547,800 1,477,147
Operating expenses 932,195 882,950
Operating income (loss) 615,605 594,197
Interest expense (income) (21,474) (23,437)
Other expense (income), net (399) (857)
Earnings (losses) before income taxes 637,478 618,491
Income tax (benefit) provision 230,631 227,882
Equity in earnings of subsidiaries 0 0
Net earnings 406,847 390,609
Other comprehensive income (loss) 0 0
Comprehensive income 406,847 390,609
Subsidiary Guarantee [Member] | Other Non-Guarantor Subsidiaries [Member]
   
Supplemental Guarantor Information [Line Items]    
Sales 4,464,469 4,237,699
Cost of sales 3,823,552 3,649,359
Gross profit 640,917 588,340
Operating expenses 600,012 559,291
Operating income (loss) 40,905 29,049
Interest expense (income) 2,242 (3,342)
Other expense (income), net 613 (332)
Earnings (losses) before income taxes 38,050 32,723
Income tax (benefit) provision 13,767 12,057
Equity in earnings of subsidiaries 0 0
Net earnings 24,283 20,666
Other comprehensive income (loss) (71,254) 30,807
Comprehensive income (46,971) 51,473
Sysco-Debt Issuing Parent [Member] | Subsidiary Guarantee [Member]
   
Supplemental Guarantor Information [Line Items]    
Sales 0 0
Cost of sales 0 0
Gross profit 0 0
Operating expenses 190,897 145,048
Operating income (loss) (190,897) (145,048)
Interest expense (income) 50,166 57,307
Other expense (income), net (2,402) (3,345)
Earnings (losses) before income taxes (238,661) (199,010)
Income tax (benefit) provision (86,344) (73,325)
Equity in earnings of subsidiaries 431,130 411,275
Net earnings 278,813 285,590
Other comprehensive income (loss) (100,509) 35,136
Comprehensive income 178,304 320,726
Eliminations [Member] | Subsidiary Guarantee [Member]
   
Supplemental Guarantor Information [Line Items]    
Sales (341,696) (269,445)
Cost of sales (341,696) (269,445)
Gross profit 0 0
Operating expenses 0 0
Operating income (loss) 0 0
Interest expense (income) 0 0
Other expense (income), net 0 0
Earnings (losses) before income taxes 0 0
Income tax (benefit) provision 0 0
Equity in earnings of subsidiaries (431,130) (411,275)
Net earnings (431,130) (411,275)
Other comprehensive income (loss) 71,254 (30,807)
Comprehensive income $ (359,876) $ (442,082)