XML 59 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information - Subsidiary Guarantees - Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Jul. 01, 2017
Supplemental Guarantor Information [Line Items]      
Sales $ 14,650,424 $ 13,968,654 $ 55,371,139
Cost of sales 11,856,756 11,276,735 44,813,632
Gross profit 2,793,668 2,691,919 10,557,507
Operating expenses 2,170,576 2,125,086 8,504,336
Operating income 623,092 566,833 2,053,171
Interest expense (income) (80,884) (73,623) (302,878)
Other expense (income), net (4,248) (7,216) (15,937)
Earnings before income taxes 546,456 500,426 1,766,230
Income tax (benefit) provision 178,816 176,539 623,727
Equity in earnings of subsidiaries 0 0 0
Net earnings 367,640 323,887 1,142,503
Other comprehensive income (loss) 120,159 (76,822) 95,381
Comprehensive income 487,799 247,065 1,237,884
Reportable Legal Entities | Sysco      
Supplemental Guarantor Information [Line Items]      
Sales 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating expenses 197,864 217,903 931,498
Operating income (197,864) (217,903) (931,498)
Interest expense (income) (98,996) (90,158) (405,030)
Other expense (income), net (3,615) (14,891) (23,740)
Earnings before income taxes (293,245) (293,170) (1,312,788)
Income tax (benefit) provision (95,958) (103,424) (463,598)
Equity in earnings of subsidiaries 564,927 513,633 1,991,693
Net earnings 367,640 323,887 1,142,503
Other comprehensive income (loss) 120,159 (76,822) 95,381
Comprehensive income 487,799 247,065 1,237,884
Reportable Legal Entities | U.S. Broadline Subsidiaries      
Supplemental Guarantor Information [Line Items]      
Sales 9,021,657 8,706,151 34,325,884
Cost of sales 7,275,423 7,012,713 27,690,469
Gross profit 1,746,234 1,693,438 6,635,415
Operating expenses 1,007,359 983,072 3,907,829
Operating income 738,875 710,366 2,727,586
Interest expense (income) 23,351 21,210 122,012
Other expense (income), net (422) (241) (1,116)
Earnings before income taxes 762,648 731,817 2,850,714
Income tax (benefit) provision 249,561 258,169 1,006,703
Equity in earnings of subsidiaries 0 0 0
Net earnings 513,087 473,648 1,844,011
Other comprehensive income (loss) 0 0 0
Comprehensive income 513,087 473,648 1,844,011
Intercompany interest income, net 27,800 24,800 135,900
Reportable Legal Entities | Other Non-Guarantor Subsidiaries      
Supplemental Guarantor Information [Line Items]      
Sales 6,120,313 5,707,420 22,862,131
Cost of sales 5,072,879 4,708,939 18,940,039
Gross profit 1,047,434 998,481 3,922,092
Operating expenses 965,353 924,111 3,665,009
Operating income 82,081 74,370 257,083
Interest expense (income) (5,239) (4,675) (19,860)
Other expense (income), net (211) 7,916 8,919
Earnings before income taxes 77,053 61,779 228,304
Income tax (benefit) provision 25,213 21,794 80,622
Equity in earnings of subsidiaries 0 0 0
Net earnings 51,840 39,985 147,682
Other comprehensive income (loss) 121,329 (89,553) (9,317)
Comprehensive income 173,169 (49,568) 138,365
Intercompany interest income, net 0 0 0
Eliminations      
Supplemental Guarantor Information [Line Items]      
Sales (491,546) (444,917) (1,816,876)
Cost of sales (491,546) (444,917) (1,816,876)
Gross profit 0 0 0
Operating expenses 0 0 0
Operating income 0 0 0
Interest expense (income) 0 0 0
Other expense (income), net 0 0 0
Earnings before income taxes 0 0 0
Income tax (benefit) provision 0 0 0
Equity in earnings of subsidiaries (564,927) (513,633) (1,991,693)
Net earnings (564,927) (513,633) (1,991,693)
Other comprehensive income (loss) (121,329) 89,553 9,317
Comprehensive income $ (686,256) $ (424,080) $ (1,982,376)