Debt (Tables)

6 Months Ended

Dec. 26, 2015

Debt Disclosure [Abstract]

Debt Redemption

Interest expense for the first 26 weeks of fiscal 2016 includes the following amounts from these transactions:

	26-Week Period Ended Dec. 26, 2015
		(In thousands)
Redemption Premium Payment		$	50,000
Debt issuance cost write-off		28,642
Bond discount write-off		17,869
Gain on swap termination		(10,051		)
Loss on extinguishment of debt		86,460
Interest expense on senior notes		8,375
Total		$	94,835

Schedule of Debt

On September 28, 2015, Sysco issued senior notes totaling $2.0 billion. Details of the senior notes are as follows:

Maturity Date	Par Value (in millions)		Coupon Rate		Pricing (percentage of par)
October 1, 2020	$	750	2.60	%	99.809	%
October 1, 2025	750		3.75	%	100.00	%
October 1, 2045	500		4.85	%	99.921	%