BASIS OF PRESENTATION (Tables)

3 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table sets forth the company’s reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows:

	Sep. 30, 2023		Oct. 1, 2022
	(In thousands)
Cash and cash equivalents	$	569,104	$	437,670
Restricted cash (1)	159,005		65,756
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	$	728,109	$	503,426

(1) Restricted cash primarily represents cash and cash equivalents of Sysco’s wholly owned captive insurance subsidiary, restricted for use to secure the insurer’s obligations for workers’ compensation, general liability and auto liability programs. Restricted cash is located within other assets in each consolidated balance sheet.

Schedule of Restrictions on Cash and Cash Equivalents

The following table sets forth the company’s reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows:

	Sep. 30, 2023		Oct. 1, 2022
	(In thousands)
Cash and cash equivalents	$	569,104	$	437,670
Restricted cash (1)	159,005		65,756
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	$	728,109	$	503,426

(1) Restricted cash primarily represents cash and cash equivalents of Sysco’s wholly owned captive insurance subsidiary, restricted for use to secure the insurer’s obligations for workers’ compensation, general liability and auto liability programs. Restricted cash is located within other assets in each consolidated balance sheet.

Schedule of Non-cash Investing and Financing Activities

The following table sets forth the company’s non-cash investing and financing activities:

	Sep. 30, 2023		Oct. 1, 2022
	(In thousands)
Non-cash investing and financing activities:
Plant and equipment acquired through financing programs	$	82,543	$	—
Assets obtained in exchange for finance lease obligations	26,817		13,835