Debt (Tables)

9 Months Ended

Mar. 26, 2016

Interest expense for the first 39 weeks of fiscal 2016 includes the following amounts from these transactions:



	39-Week Period Ended March 26, 2016
		(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		100.000
October 1, 2045	500		4.85		99.921

On April 1, 2016, which is in Sysco's fourth quarter of fiscal 2016, Sysco issued senior notes totaling $2.5 billion in aggregate principal amount. Details of the senior notes are as follows:



Maturity Date	Par Value (in millions)		Coupon Rate		Pricing (percentage of par)
April 1, 2019	$	500	1.90	%	99.945	%
July 15, 2021	500		2.50		99.948
July 15, 2026	1,000		3.30		99.623
April 1, 2046	500		4.50		99.657