XML 125 R107.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUPPLEMENTAL GUARANTOR INFORMATION - SUBSIDIARY GUARANTEES - CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jul. 02, 2016
Supplemental Guarantor Information [Line Items]      
Operating activities $ 2,158,632 $ 2,239,354 $ 1,988,347
Investing activities (913,665) (3,584,461) (769,102)
Financing activities (1,410,469) (1,682,587) (2,459,936)
Effect of exchange rates on cash, cash equivalents and restricted cash 11,844 (22,104) (138,327)
Intercompany activity     0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Net decrease in cash, cash equivalents and restricted cash (153,658) (3,049,798) (1,379,018)
Cash, cash equivalents and restricted cash at beginning of period 869,502 3,919,300 5,298,318
Cash, cash equivalents and restricted cash at end of period 715,844 869,502 3,919,300
Net (decrease) in cash, cash equivalents and restricted cash   (3,049,798) (1,379,018)
Cash, cash equivalents and restricted cash at beginning of period 869,502 3,919,300 5,298,318
Cash, cash equivalents and restricted cash at end of period 552,325 869,502 3,919,300
Scenario, Previously Reported      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Cash, cash equivalents and restricted cash at beginning of period 869,502    
Cash, cash equivalents and restricted cash at end of period   869,502  
Sysco      
Supplemental Guarantor Information [Line Items]      
Intercompany activity     0
Certain U.S. Broadline Subsidiaries      
Supplemental Guarantor Information [Line Items]      
Intercompany activity     0
Other Non-Guarantor Subsidiaries      
Supplemental Guarantor Information [Line Items]      
Intercompany activity     0
Reportable Legal Entities | Sysco      
Supplemental Guarantor Information [Line Items]      
Operating activities 1,055,228 1,535,725 1,045,900
Investing activities 55,612 (3,274,566) (145,444)
Financing activities (1,193,272) (1,525,995) (2,540,649)
Effect of exchange rates on cash, cash equivalents and restricted cash 0 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Net decrease in cash, cash equivalents and restricted cash (82,432)    
Cash, cash equivalents and restricted cash at beginning of period 111,576    
Cash, cash equivalents and restricted cash at end of period 29,144 111,576  
Net (decrease) in cash, cash equivalents and restricted cash   (3,264,836) (1,640,193)
Cash, cash equivalents and restricted cash at beginning of period   3,376,412 5,016,605
Cash, cash equivalents and restricted cash at end of period     3,376,412
Reportable Legal Entities | Sysco | Scenario, Previously Reported      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Cash, cash equivalents and restricted cash at beginning of period 111,576    
Cash, cash equivalents and restricted cash at end of period   111,576  
Reportable Legal Entities | Certain U.S. Broadline Subsidiaries      
Supplemental Guarantor Information [Line Items]      
Operating activities 2,548,139 3,023,400 4,101,840
Investing activities (439,178) (261,330) (212,270)
Financing activities (2,015,906) (2,777,661) (3,881,879)
Effect of exchange rates on cash, cash equivalents and restricted cash 0 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Net decrease in cash, cash equivalents and restricted cash 93,055    
Cash, cash equivalents and restricted cash at beginning of period 18,788    
Cash, cash equivalents and restricted cash at end of period 111,843 18,788  
Net (decrease) in cash, cash equivalents and restricted cash   (15,591) 7,691
Cash, cash equivalents and restricted cash at beginning of period   34,379 26,688
Cash, cash equivalents and restricted cash at end of period     34,379
Reportable Legal Entities | Certain U.S. Broadline Subsidiaries | Scenario, Previously Reported      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Cash, cash equivalents and restricted cash at beginning of period 18,788    
Cash, cash equivalents and restricted cash at end of period   18,788  
Reportable Legal Entities | Other Non-Guarantor Subsidiaries      
Supplemental Guarantor Information [Line Items]      
Operating activities 799,062 658,229 767,607
Investing activities (503,745) (175,565) (411,388)
Financing activities (471,442) (229,931) 35,592
Effect of exchange rates on cash, cash equivalents and restricted cash 11,844 (22,104) (138,327)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Net decrease in cash, cash equivalents and restricted cash (164,281)    
Cash, cash equivalents and restricted cash at beginning of period 739,138    
Cash, cash equivalents and restricted cash at end of period 574,857 739,138  
Net (decrease) in cash, cash equivalents and restricted cash   230,629 253,484
Cash, cash equivalents and restricted cash at beginning of period   508,509 255,025
Cash, cash equivalents and restricted cash at end of period     508,509
Reportable Legal Entities | Other Non-Guarantor Subsidiaries | Scenario, Previously Reported      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Cash, cash equivalents and restricted cash at beginning of period 739,138    
Cash, cash equivalents and restricted cash at end of period   739,138  
Eliminations      
Supplemental Guarantor Information [Line Items]      
Operating activities (2,243,797) (2,978,000) (3,927,000)
Investing activities (26,354) 127,000 0
Financing activities 2,270,151 2,851,000 3,927,000
Effect of exchange rates on cash, cash equivalents and restricted cash 0 0 0
Intercompany activity     0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Net decrease in cash, cash equivalents and restricted cash 0    
Cash, cash equivalents and restricted cash at beginning of period 0    
Cash, cash equivalents and restricted cash at end of period 0 0  
Net (decrease) in cash, cash equivalents and restricted cash   0 0
Cash, cash equivalents and restricted cash at beginning of period   0 0
Cash, cash equivalents and restricted cash at end of period     $ 0
Eliminations | Scenario, Previously Reported      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]      
Cash, cash equivalents and restricted cash at beginning of period $ 0    
Cash, cash equivalents and restricted cash at end of period   $ 0