XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information - Subsidiary Guarantees (Results of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Dec. 31, 2011
Jan. 01, 2011
Sales $ 10,244,421 $ 9,384,852 $ 20,830,811 $ 19,136,126
Cost of sales 8,398,771 7,623,185 17,037,561 15,528,355
Gross profit 1,845,650 1,761,667 3,793,250 3,607,771
Operating expenses 1,418,652 1,324,642 2,856,912 2,664,506
Operating income (loss) 426,998 437,025 936,338 943,265
Interest expense (income) 28,324 28,060 57,798 59,161
Other expense (income), net (3,472) (1,300) (3,222) (2,984)
Earnings (losses) before income taxes 402,146 410,265 881,762 887,088
Income tax (benefit) provision 152,033 152,092 328,996 329,846
Equity in earnings of subsidiaries 0 0 0 0
Net earnings 250,113 258,173 552,766 557,242
Subsidiary Guarantee [Member] | Sysco-Debt Issuing Parent [Member]
       
Sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Operating expenses 135,560 143,135 252,523 262,125
Operating income (loss) (135,560) (143,135) (252,523) (262,125)
Interest expense (income) 96,985 130,867 193,263 261,856
Other expense (income), net (2,197) (9) (3,512) (92)
Earnings (losses) before income taxes (230,348) (273,993) (442,274) (523,889)
Income tax (benefit) provision (86,825) (101,635) (165,018) (194,794)
Equity in earnings of subsidiaries 393,636 430,531 830,022 886,337
Net earnings 250,113 258,173 552,766 557,242
Subsidiary Guarantee [Member] | U.S. Broadline Subsidiaries [Member]
       
Sales 7,056,282 6,446,806 14,376,568 13,233,437
Cost of sales 5,674,008 5,124,946 11,538,714 10,514,650
Gross profit 1,382,274 1,321,860 2,837,854 2,718,787
Operating expenses 872,619 832,111 1,770,650 1,697,388
Operating income (loss) 509,655 489,749 1,067,204 1,021,399
Interest expense (income) (67,483) (101,664) (131,386) (201,197)
Other expense (income), net (701) (444) (1,264) (922)
Earnings (losses) before income taxes 577,839 591,857 1,199,854 1,223,518
Income tax (benefit) provision 218,177 219,462 447,680 454,937
Equity in earnings of subsidiaries 0 0 0 0
Net earnings 359,662 372,395 752,174 768,581
Subsidiary Guarantee [Member] | Other Non-Guarantor Subsidiaries [Member]
       
Sales 3,393,450 3,090,406 6,850,508 6,201,470
Cost of sales 2,907,268 2,629,019 5,850,452 5,269,208
Gross profit 486,182 461,387 1,000,056 932,262
Operating expenses 433,279 370,976 878,399 748,271
Operating income (loss) 52,903 90,411 121,657 183,991
Interest expense (income) (1,178) (1,143) (4,079) (1,498)
Other expense (income), net (574) (847) 1,554 (1,970)
Earnings (losses) before income taxes 54,655 92,401 124,182 187,459
Income tax (benefit) provision 20,681 34,265 46,334 69,703
Equity in earnings of subsidiaries 0 0 0 0
Net earnings 33,974 58,136 77,848 117,756
Subsidiary Guarantee [Member] | Eliminations [Member]
       
Sales (205,311) (152,360) (396,265) (298,781)
Cost of sales (182,505) (130,780) (351,605) (255,503)
Gross profit (22,806) (21,580) (44,660) (43,278)
Operating expenses (22,806) (21,580) (44,660) (43,278)
Operating income (loss) 0 0 0 0
Interest expense (income) 0 0 0 0
Other expense (income), net 0 0 0 0
Earnings (losses) before income taxes 0 0 0 0
Income tax (benefit) provision 0 0 0 0
Equity in earnings of subsidiaries (393,636) (430,531) (830,022) (886,337)
Net earnings $ (393,636) $ (430,531) $ (830,022) $ (886,337)