Supplemental Guarantor Information - Subsidiary Guarantees (Tables)

9 Months Ended

Mar. 26, 2016

Supplemental Guarantor Information - Subsidiary Guarantees [Abstract]

Condensed consolidating balance sheet table

	Condensed Consolidating Balance Sheet
	Mar. 26, 2016
	Sysco		Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	271,185	$	3,995,180		$	2,693,668		$	—		$	6,960,033
Investment in subsidiaries	9,989,219		249,270			(429,592		)	(9,808,897		)	—
Plant and equipment,  net	460,989		1,607,870			1,831,611			—			3,900,470
Other assets	1,638		590,248			1,898,705			—			2,490,591
Total assets	$	10,723,031	$	6,442,568		$	5,994,392		$	(9,808,897	)	$	13,351,094
Current liabilities	$	553,741	$	(209,098	)	$	3,767,429		$	—		$	4,112,072
Intercompany payables (receivables)	1,530,408		(766,374		)	(764,034		)	—			—
Long-term debt	4,080,728		69,426			124,730			—			4,274,884
Other liabilities	610,479		265,785			41,514			—			917,778
Noncontrolling interest	—		—			76,929			—			76,929
Shareholders’ equity	3,947,675		7,082,829			2,747,824			(9,808,897		)	3,969,431
Total liabilities and  shareholders’ equity	$	10,723,031	$	6,442,568		$	5,994,392		$	(9,808,897	)	$	13,351,094

	Condensed Consolidating Balance Sheet
	June 27, 2015
	Sysco		Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries		Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	4,894,387	$	4,012,924		$	2,586,993	$	—		$	11,494,304
Investment in subsidiaries	9,088,455		—			—		(9,088,455		)	—
Plant and equipment,  net	510,285		1,694,659			1,777,199		—			3,982,143
Other assets	371,802		522,566			1,618,466		—			2,512,834
Total assets	$	14,864,929	$	6,230,149		$	5,982,658	$	(9,088,455	)	$	17,989,281
Current liabilities	$	5,851,364	$	1,658,558		$	1,889,693	$	—		$	9,399,615
Intercompany payables (receivables)	973,497		(1,996,915		)	1,023,418		—			—
Long-term debt	2,154,923		10,121			106,781		—			2,271,825
Other liabilities	624,795		278,458			113,060		—			1,016,313
Noncontrolling interest	—		—			41,304		—			41,304
Shareholders’ equity	5,260,350		6,279,927			2,808,402		(9,088,455		)	5,260,224
Total liabilities and  shareholders’ equity	$	14,864,929	$	6,230,149		$	5,982,658	$	(9,088,455	)	$	17,989,281

	Condensed Consolidating Balance Sheet
	Mar. 28, 2015
	Sysco		Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries		Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	4,853,790	$	4,139,132		$	2,528,385	$	—		$	11,521,307
Investment in subsidiaries	8,412,290		—			—		(8,412,290		)	—
Plant and equipment,  net	499,446		1,712,902			1,757,913		—			3,970,261
Other assets	353,870		520,816			1,577,891		—			2,452,577
Total assets	$	14,119,396	$	6,372,850		$	5,864,189	$	(8,412,290	)	$	17,944,145
Current liabilities	$	866,116	$	946,754		$	2,526,986	$	—		$	4,339,856
Intercompany payables (receivables)	193,947		(566,285		)	372,338		—			—
Long-term debt	7,135,765		16,630			83,546		—			7,235,941
Other liabilities	610,682		303,901			101,153		—			1,015,736
Noncontrolling interest	—		—			39,729		—			39,729
Shareholders’ equity	5,312,886		5,671,850			2,740,437		(8,412,290		)	5,312,883
Total liabilities and  shareholders’ equity	$	14,119,396	$	6,372,850		$	5,864,189	$	(8,412,290	)	$	17,944,145

Condensed consolidating statement of comprehensive income table

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Mar. 26, 2016
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	8,081,741		$	4,305,318		$	(384,268	)	$	12,002,791
Cost of sales	—			6,556,356			3,687,878			(384,268		)	9,859,966
Gross profit	—			1,525,385			617,440			—			2,142,825
Operating expenses	257,953			942,577			564,677			—			1,765,207
Operating income (loss)	(257,953		)	582,808			52,763			—			377,618
Interest expense (income)	80,266			(39,749		)	17,182			—			57,699
Other expense (income), net	(3,153		)	(588		)	(3,211		)	—			(6,952		)
Earnings (losses) before income taxes	(335,066		)	623,145			38,792			—			326,871
Income tax (benefit) provision	(112,343		)	209,079			12,999			—			109,735
Equity in earnings of subsidiaries	439,859			—			—			(439,859		)	—
Net earnings	217,136			414,066			25,793			(439,859		)	217,136
Other comprehensive income (loss)	57,132			—			48,738			(48,738		)	57,132
Comprehensive income	$	274,268		$	414,066		$	74,531		$	(488,597	)	$	274,268

	Condensed Consolidating Statement of Comprehensive Income
	For the 13-Week Period Ended Mar. 28, 2015
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	7,887,203		$	4,199,743		$	(340,287	)	$	11,746,659
Cost of sales	—			6,431,528			3,597,920			(340,287		)	9,689,161
Gross profit	—			1,455,675			601,823			—			2,057,498
Operating expenses	226,901			919,183			584,106			—			1,730,190
Operating income (loss)	(226,901		)	536,492			17,717			—			327,308
Interest expense (income)	84,578			(28,121		)	13,093			—			69,550
Other expense (income), net	1,583			(1,997		)	(8,163		)	—			(8,577		)
Earnings (losses) before income taxes	(313,062		)	566,610			12,787			—			266,335
Income tax (benefit) provision	(105,941		)	191,160			4,161			—			89,380
Equity in earnings of subsidiaries	384,076			—			—			(384,076		)	—
Net earnings	176,955			375,450			8,626			(384,076		)	176,955
Other comprehensive income (loss)	(91,484		)	—			(97,890		)	97,890			(91,484		)
Comprehensive income	$	85,471		$	375,450		$	(89,264	)	$	(286,186	)	$	85,471

	Condensed Consolidating Statement of Comprehensive Income
	For the 39-Week Period Ended Mar. 26, 2016
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	24,805,364		$	13,125,059		$	(1,211,395	)	$	36,719,028
Cost of sales	—			20,138,552			11,254,237			(1,211,395		)	30,181,394
Gross profit	—			4,666,812			1,870,822			—			6,537,634
Operating expenses	663,804			2,838,705			1,731,450			—			5,233,959
Operating income (loss)	(663,804		)	1,828,107			139,372			—			1,303,675
Interest expense (income)	296,681			(119,751		)	54,911			—			231,841
Other expense (income), net	(13,066		)	(1,417		)	(15,473		)	—			(29,956		)
Earnings (losses) before income taxes	(947,419		)	1,949,275			99,934			—			1,101,790
Income tax (benefit) provision	(316,299		)	650,770			33,364			—			367,835
Equity in earnings of subsidiaries	1,365,075			—			—			(1,365,075		)	—
Net earnings	733,955			1,298,505			66,570			(1,365,075		)	733,955
Other comprehensive income (loss)	(64,904		)	—			(179,111		)	179,111			(64,904		)
Comprehensive income	$	669,051		$	1,298,505		$	(112,541	)	$	(1,185,964	)	$	669,051

	Condensed Consolidating Statement of Comprehensive Income
	For the 39-Week Period Ended Mar. 28, 2015
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	24,237,503		$	13,071,370		$	(1,030,059	)	$	36,278,814
Cost of sales	—			19,780,796			11,196,725			(1,030,059		)	29,947,462
Gross profit	—			4,456,707			1,874,645			—			6,331,352
Operating expenses	674,410			2,764,515			1,784,060			—			5,222,985
Operating income (loss)	(674,410		)	1,692,192			90,585			—			1,108,367
Interest expense (income)	228,973			(74,096		)	22,649			—			177,526
Other expense (income), net	1,103			(2,761		)	(6,900		)	—			(8,558		)
Earnings (losses) before income taxes	(904,486		)	1,769,049			74,836			—			939,399
Income tax (benefit) provision	(313,552		)	613,261			25,943			—			325,652
Equity in earnings of subsidiaries	1,204,681			—			—			(1,204,681		)	—
Net earnings	613,747			1,155,788			48,893			(1,204,681		)	613,747
Other comprehensive income (loss)	(277,477		)	—			(260,997		)	260,997			(277,477		)
Comprehensive income	$	336,270		$	1,155,788		$	(212,104	)	$	(943,684	)	$	336,270

	Condensed Consolidating Cash Flows
	For the 39-Week Period Ended Mar. 26, 2016
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(485,524	)	$	(377,988	)	$	1,852,493		$	988,981
Investing activities	58,442			(133,141		)	(307,636		)	(382,335		)
Financing activities	(5,171,619		)	52,399			19,477			(5,099,743		)
Effect of exchange rates on cash	—			—			(26,109		)	(26,109		)
Intercompany activity	931,696			471,256			(1,402,952		)	—
Net increase (decrease) in cash and cash equivalents	(4,667,005		)	12,526			135,273			(4,519,206		)
Cash and cash equivalents at the beginning of period	4,851,067			26,380			252,597			5,130,044
Cash and cash equivalents at the end of period	$	184,062		$	38,906		$	387,870		$	610,838

Condensed consolidating cash flows table

	Condensed Consolidating Cash Flows
	For the 39-Week Period Ended Mar. 26, 2016
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(485,524	)	$	(377,988	)	$	1,852,493		$	988,981
Investing activities	58,442			(133,141		)	(307,636		)	(382,335		)
Financing activities	(5,171,619		)	52,399			19,477			(5,099,743		)
Effect of exchange rates on cash	—			—			(26,109		)	(26,109		)
Intercompany activity	931,696			471,256			(1,402,952		)	—
Net increase (decrease) in cash and cash equivalents	(4,667,005		)	12,526			135,273			(4,519,206		)
Cash and cash equivalents at the beginning of period	4,851,067			26,380			252,597			5,130,044
Cash and cash equivalents at the end of period	$	184,062		$	38,906		$	387,870		$	610,838

	Condensed Consolidating Cash Flows
	For the 39-Week Period Ended Mar. 28, 2015
	Sysco			Certain U.S.  Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(293,008	)	$	975,552		$	177,955		$	860,499
Investing activities	(93,183		)	(84,810		)	(293,862		)	(471,855		)
Financing activities	4,314,029			795			45,639			4,360,463
Effect of exchange rates on cash	—			—			(77,449		)	(77,449		)
Intercompany activity	699,467			(893,979		)	194,512			—
Net increase (decrease) in cash and cash equivalents	4,627,305			(2,442		)	46,795			4,671,658
Cash and cash equivalents at the beginning of period	158,953			27,772			226,321			413,046
Cash and cash equivalents at the end of period	$	4,786,258		$	25,330		$	273,116		$	5,084,704