XML 60 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Guarantor Information - Subsidiary Guarantees - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Jun. 29, 2019
Sep. 29, 2018
Jun. 30, 2018
Supplemental Guarantor Information [Line Items]        
Current assets $ 8,484,164 $ 8,141,505    
Intercompany receivables 0 0    
Investment in subsidiaries 0 0    
Plant and equipment, net 4,493,016 4,501,705    
Other assets 5,979,395 5,323,312    
Total assets 18,956,575 17,966,522    
Current liabilities 6,101,471 6,103,183    
Intercompany payables 0 0    
Long-term debt 8,637,706 8,122,058    
Other liabilities 1,729,622 1,203,252    
Noncontrolling interest 33,028 35,426    
Shareholders’ equity 2,454,748 2,502,603 $ 2,638,574 $ 2,506,957
Total liabilities and shareholders’ equity 18,956,575 17,966,522    
Reportable Legal Entities | Sysco        
Supplemental Guarantor Information [Line Items]        
Current assets 172,317 121,993    
Intercompany receivables 6,517,293 6,162,303    
Investment in subsidiaries 5,305,887 4,680,530    
Plant and equipment, net 242,040 252,101    
Other assets 817,530 787,986    
Total assets 13,055,067 12,004,913    
Current liabilities 443,234 465,101    
Intercompany payables 1,307,665 686,116    
Long-term debt 8,192,123 7,668,314    
Other liabilities 657,297 682,779    
Noncontrolling interest 0 0    
Shareholders’ equity 2,454,748 2,502,603    
Total liabilities and shareholders’ equity 13,055,067 12,004,913    
Reportable Legal Entities | Certain U.S. Broadline Subsidiaries        
Supplemental Guarantor Information [Line Items]        
Current assets 4,548,019 4,195,543    
Intercompany receivables 148,589 30,469    
Investment in subsidiaries 0 0    
Plant and equipment, net 2,184,301 2,162,668    
Other assets 729,136 718,600    
Total assets 7,610,045 7,107,280    
Current liabilities 1,061,795 1,018,650    
Intercompany payables 3,261,317 3,443,182    
Long-term debt 10,747 7,938    
Other liabilities 551,789 545,391    
Noncontrolling interest 0 0    
Shareholders’ equity 2,724,397 2,092,119    
Total liabilities and shareholders’ equity 7,610,045 7,107,280    
Reportable Legal Entities | Other Non-Guarantor Subsidiaries        
Supplemental Guarantor Information [Line Items]        
Current assets 3,763,828 3,823,969    
Intercompany receivables 3,229,688 3,220,237    
Investment in subsidiaries 1,255,862 1,126,315    
Plant and equipment, net 2,066,675 2,086,936    
Other assets 4,974,095 4,372,725    
Total assets 15,290,148 14,630,182    
Current liabilities 4,596,442 4,619,432    
Intercompany payables 5,326,588 5,283,711    
Long-term debt 434,836 445,806    
Other liabilities 1,061,902 531,081    
Noncontrolling interest 33,028 35,426    
Shareholders’ equity 3,837,352 3,714,726    
Total liabilities and shareholders’ equity 15,290,148 14,630,182    
Eliminations        
Supplemental Guarantor Information [Line Items]        
Current assets 0 0    
Intercompany receivables (9,895,570) (9,413,009)    
Investment in subsidiaries (6,561,749) (5,806,845)    
Plant and equipment, net 0 0    
Other assets (541,366) (555,999)    
Total assets (16,998,685) (15,775,853)    
Current liabilities 0 0    
Intercompany payables (9,895,570) (9,413,009)    
Long-term debt 0 0    
Other liabilities (541,366) (555,999)    
Noncontrolling interest 0 0    
Shareholders’ equity (6,561,749) (5,806,845)    
Total liabilities and shareholders’ equity $ (16,998,685) $ (15,775,853)