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Supplemental Guarantor Information - Subsidiary Guarantees (Tables)
 3 Months Ended
Oct. 01, 2016
Supplemental Guarantor Information - Subsidiary Guarantees [Abstract]  
Condensed consolidating balance sheet table
The following condensed consolidating financial statements present separately the financial position, comprehensive income and cash flows of the parent issuer (Sysco Corporation), the guarantors (the majority of the company’s U.S. Broadline subsidiaries), and all other non‑guarantor subsidiaries of Sysco (Other Non-Guarantor Subsidiaries) on a combined basis with eliminating entries.
 
Condensed Consolidating Balance Sheet
 
Oct. 1, 2016
 
Sysco
 
Certain U.S.
 Broadline
Subsidiaries
 
Other
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Totals
 
(In thousands)
Current assets
$
227,329

 
$
4,043,517

 
$
3,864,624

 
$
—

 
$
8,135,470

Investment in subsidiaries
7,324,607

 
260,252

 
758,353

 
(8,343,212
)
 
—

Plant and equipment,  net
394,254

 
1,566,905

 
2,457,365

 
—

 
4,418,524

Other assets
199,918

 
566,954

 
4,703,944

 
—

 
5,470,816

Total assets
$
8,146,108

 
$
6,437,628

 
$
11,784,286

 
$
(8,343,212
)
 
$
18,024,810

Current liabilities
$
433,751

 
$
2,138,099

 
$
2,794,700

 
$
—

 
$
5,366,550

Intercompany payables (receivables)
(4,182,835
)
 
(474,685
)
 
4,657,520

 
—

 
—

Long-term debt
7,607,826

 
61,663

 
174,028

 
—

 
7,843,517

Other liabilities
1,032,296

 
156,272

 
528,526

 
—

 
1,717,094

Noncontrolling interest
—

 
—

 
76,863

 
—

 
76,863

Shareholders’ equity  
3,255,070

 
4,556,279

 
3,552,649

 
(8,343,212
)
 
3,020,786

Total liabilities and  shareholders’ equity
$
8,146,108

 
$
6,437,628

 
$
11,784,286

 
$
(8,343,212
)
 
$
18,024,810

 
 
Condensed Consolidating Balance Sheet
 
July 2, 2016
 
Sysco
 
Certain U.S.
 Broadline
Subsidiaries
 
Other
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Totals
 
(In thousands)
Current assets
$
3,440,206

 
$
3,813,524

 
$
2,800,169

 
$
—

 
$
10,053,899

Investment in subsidiaries
6,484,258

 
224,138

 
(306,219
)
 
(6,402,177
)
 
—

Plant and equipment,  net
429,890

 
1,587,702

 
1,862,850

 
—

 
3,880,442

Other assets
213,186

 
642,525

 
1,931,752

 
—

 
2,787,463

Total assets
$
10,567,540

 
$
6,267,889

 
$
6,288,552

 
$
(6,402,177
)
 
$
16,721,804

Current liabilities
$
621,925

 
$
111,728

 
$
3,700,803

 
$
—

 
$
4,434,456

Intercompany payables (receivables)
(1,348,425
)
 
2,097,508

 
(749,083
)
 
—

 
—

Long-term debt
7,145,955

 
62,387

 
128,588

 
—

 
7,336,930

Other liabilities
878,834

 
248,493

 
268,097

 
—

 
1,395,424

Noncontrolling interest
—

 
—

 
75,386

 
—

 
75,386

Shareholders’ equity  
3,269,251

 
3,747,773

 
2,864,761

 
(6,402,177
)
 
3,479,608

Total liabilities and  shareholders’ equity
$
10,567,540

 
$
6,267,889

 
$
6,288,552

 
$
(6,402,177
)
 
$
16,721,804

 
Condensed Consolidating Balance Sheet
 
Sep. 26, 2015
 
Sysco
 
Certain U.S.
 Broadline
Subsidiaries
 
Other
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Totals
 
(In thousands)
Current assets
$
237,758

 
$
4,252,595

 
$
2,537,607

 
$
—

 
$
7,027,960

Investment in subsidiaries
9,473,425

 
—

 
—

 
(9,473,425
)
 
—

Plant and equipment,  net
512,397

 
1,662,227

 
1,786,675

 
—

 
3,961,299

Other assets
203,535

 
525,372

 
1,653,385

 
—

 
2,382,292

Total assets
$
10,427,115

 
$
6,440,194

 
$
5,977,667

 
$
(9,473,425
)
 
$
13,371,551

Current liabilities
$
478,158

 
$
1,105,347

 
$
2,387,311

 
$
—

 
$
3,970,816

Intercompany payables (receivables)
1,041,230

 
(1,670,713
)
 
629,483

 
—

 
—

Long-term debt
2,884,581

 
9,337

 
110,700

 
—

 
3,004,618

Other liabilities
715,169

 
271,194

 
59,826

 
—

 
1,046,189

Noncontrolling interest
—

 
—

 
44,243

 
—

 
44,243

Shareholders’ equity  
5,307,977

 
6,725,029

 
2,746,104

 
(9,473,425
)
 
5,305,685

Total liabilities and  shareholders’ equity
$
10,427,115

 
$
6,440,194

 
$
5,977,667

 
$
(9,473,425
)
 
$
13,371,551
Condensed consolidating statement of comprehensive income table
 
Condensed Consolidating Statement of Comprehensive Income
 
For the 13-Week Period Ended Oct. 1, 2016
 
Sysco
 
Certain U.S.
 Broadline
Subsidiaries
 
Other
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Totals
 
(In thousands)
Sales
$
—

 
$
8,532,859

 
$
5,880,712

 
$
(444,917
)
 
$
13,968,654

Cost of sales
—

 
6,874,182

 
4,847,470

 
(444,917
)
 
11,276,735

Gross profit
—

 
1,658,677

 
1,033,242

 
—

 
2,691,919

Operating expenses
217,903

 
957,964

 
949,219

 
—

 
2,125,086

Operating income (loss)
(217,903
)
 
700,713

 
84,023

 
—

 
566,833

Interest expense (income)
68,889

 
(25,034
)
 
29,768

 
—

 
73,623

Other expense (income), net
(14,891
)
 
(224
)
 
7,899

 
—

 
(7,216
)
Earnings (losses) before income taxes
(271,901
)
 
725,971

 
46,356

 
—

 
500,426

Income tax (benefit) provision
(95,921
)
 
256,107

 
16,353

 
—

 
176,539

Equity in earnings of subsidiaries
499,868

 
—

 
—

 
(499,868
)
 
—

Net earnings
323,888

 
469,864

 
30,003

 
(499,868
)
 
323,887

Other comprehensive income (loss)
(76,822
)
 
—

 
(214,625
)
 
214,625

 
(76,822
)
Comprehensive income
$
247,066

 
$
469,864

 
$
(184,622
)
 
$
(285,243
)
 
$
247,065

 
 
 
Condensed Consolidating Statement of Comprehensive Income
 
For the 13-Week Period Ended Sep. 26, 2015
 
Sysco
 
Certain U.S.
 Broadline
Subsidiaries
 
Other
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Totals
 
(In thousands)
Sales
$
—

 
$
8,524,550

 
$
4,426,998

 
$
(388,937
)
 
$
12,562,611

Cost of sales
—

 
6,912,169

 
3,801,384

 
(388,937
)
 
10,324,616

Gross profit
—

 
1,612,381

 
625,614

 
—

 
2,237,995

Operating expenses
199,375

 
956,915

 
588,231

 
—

 
1,744,521

Operating income (loss)
(199,375
)
 
655,466

 
37,383

 
—

 
493,474

Interest expense (income)
146,097

 
(39,983
)
 
20,793

 
—

 
126,907

Other expense (income), net
(5,077
)
 
(477
)
 
(9,686
)
 
—

 
(15,240
)
Earnings (losses) before income taxes
(340,395
)
 
695,926

 
26,276

 
—

 
381,807

Income tax (benefit) provision
(122,484
)
 
250,417

 
9,454

 
—

 
137,387

Equity in earnings of subsidiaries
462,331

 
—

 
—

 
(462,331
)
 
—

Net earnings
244,420

 
445,509

 
16,822

 
(462,331
)
 
244,420

Other comprehensive income (loss)
(84,341
)
 
—

 
(183,185
)
 
183,185

 
(84,341
)
Comprehensive income
$
160,079

 
$
445,509

 
$
(166,363
)
 
$
(279,146
)
 
$
160,079
Condensed consolidating cash flows table
 
Condensed Consolidating Cash Flows
 
For the 13-Week Period Ended Oct. 1, 2016
 
Sysco
 
Certain U.S.
 Broadline
Subsidiaries
 
Other
Non-Guarantor
Subsidiaries
 
Consolidated
Totals
 
(In thousands)
Cash flows provided by (used for):
 
 
 
 
 
 
 
Operating activities
$
(163,444
)
 
$
2,236,758

 
$
(1,824,640
)
 
$
248,674

Investing activities
(22,729
)
 
(19,426
)
 
(3,006,300
)
 
(3,048,455
)
Financing activities
(225,668
)
 
(7,492
)
 
(156,499
)
 
(389,659
)
Effect of exchange rates on cash
—

 
—

 
30,038

 
30,038

Intercompany activity
(2,833,759
)
 
(2,206,407
)
 
5,040,166

 
—

Net increase (decrease) in cash and cash equivalents
(3,245,600
)
 
3,433

 
82,765

 
(3,159,402
)
Cash and cash equivalents at the beginning of period
3,376,412

 
34,072

 
508,816

 
3,919,300

Cash and cash equivalents at the end of period
$
130,812

 
$
37,505

 
$
591,581

 
$
759,898


 
 
Condensed Consolidating Cash Flows
 
For the 13-Week Period Ended Sep. 26, 2015
 
Sysco
 
Certain U.S.
 Broadline
Subsidiaries
 
Other
Non-Guarantor
Subsidiaries
 
Consolidated
Totals
 
(In thousands)
Cash flows provided by (used for):
 
 
 
 
 
 
 
Operating activities
$
(525,626
)
 
$
(317,193
)
 
$
581,337

 
$
(261,482
)
Investing activities
138,186

 
(13,083
)
 
(160,164
)
 
(35,061
)
Financing activities
(4,445,507
)
 
(800
)
 
8,903

 
(4,437,404
)
Effect of exchange rates on cash
—

 
—

 
(7,841
)
 
(7,841
)
Intercompany activity
59,403

 
329,064

 
(388,467
)
 
—

Net increase (decrease) in cash and cash equivalents
(4,773,544
)
 
(2,012
)
 
33,768

 
(4,741,788
)
Cash and cash equivalents at the beginning of period
4,851,074

 
26,377

 
252,593

 
5,130,044

Cash and cash equivalents at the end of period
$
77,530

 
$
24,365

 
$
286,361

 
$
388,256