Supplemental Guarantor Information - Parent Guarantee (Tables) (Parent Guarantee [Member])

9 Months Ended

Mar. 31, 2012

Parent Guarantee [Member]


	Condensed Consolidating Balance Sheet Mar. 31, 2012
	Sysco		Sysco International			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	214,681	$	—		$	5,710,261		$	—		$	5,924,942
Investment in subsidiaries		15,282,816		412,753			53,867			(15,749,436	)		—
Plant and equipment, net		701,743		—			3,145,127			—			3,846,870
Other assets		326,707		78			1,793,516			—			2,120,301

Total assets	$	16,525,947	$	412,831		$	10,702,771		$	(15,749,436	)	$	11,892,113


Current liabilities	$	651,346	$	204,099		$	2,848,307		$	—		$	3,703,752
Intercompany payables (receivables)		8,327,458		(1,033	)		(8,326,425	)		—			—
Long-term debt		2,362,970		—			49,507			—			2,412,477
Other liabilities		500,889		—			396,980			—			897,869
Shareholders' equity		4,683,284		209,765			15,734,402			(15,749,436	)		4,878,015

Total liabilities and shareholders' equity	$	16,525,947	$	412,831		$	10,702,771		$	(15,749,436	)	$	11,892,113


	Condensed Consolidating Balance Sheet Jul. 2, 2011
	Sysco		Sysco International		Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	354,450	$	34	$	5,378,398		$	—		$	5,732,882
Investment in subsidiaries		14,014,569		371,866		128,461			(14,514,896	)		—
Plant and equipment, net		569,567		—		2,942,822			—			3,512,389
Other assets		378,317		329		1,761,638			—			2,140,284

Total assets	$	15,316,903	$	372,229	$	10,211,319		$	(14,514,896	)	$	11,385,555


Current liabilities	$	430,300	$	201,016	$	2,943,759		$	—		$	3,575,075
Intercompany payables (receivables)		7,800,254		9,301		(7,809,555	)		—			—
Long-term debt		2,227,483		—		52,034			—			2,279,517
Other liabilities		405,376		—		420,345			—			825,721
Shareholders' equity		4,453,490		161,912		14,604,736			(14,514,896	)		4,705,242

Total liabilities and shareholders' equity	$	15,316,903	$	372,229	$	10,211,319		$	(14,514,896	)	$	11,385,555


	Condensed Consolidating Balance Sheet Apr. 2, 2011
	Sysco		Sysco International		Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Current assets	$	178,969	$	—	$	5,259,588		$	—		$	5,438,557
Investment in subsidiaries		13,888,258		537,424		114,035			(14,539,717	)		—
Plant and equipment, net		583,676		—		2,836,186			—			3,419,862
Other assets		378,046		410		1,713,059			—			2,091,515

Total assets	$	15,028,949	$	537,834	$	9,922,868		$	(14,539,717	)	$	10,949,934


Current liabilities	$	385,558	$	4,137	$	2,746,755		$	—		$	3,136,450
Intercompany payables (receivables)		7,736,759		99,435		(7,836,194	)		—			—
Long-term debt		2,411,205		199,928		52,337			—			2,663,470
Other liabilities		528,883		—		413,926			—			942,809
Shareholders' equity		3,966,544		234,334		14,546,044			(14,539,717	)		4,207,205

Total liabilities and shareholders' equity	$	15,028,949	$	537,834	$	9,922,868		$	(14,539,717	)	$	10,949,934


	Condensed Consolidating Statement of Comprehensive Income For the 13-Week Period Ended Mar. 31, 2012
	Sysco			Sysco International			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	—		$	10,504,746		$	—		$	10,504,746
Cost of sales		—			—			8,633,130			—			8,633,130

Gross profit		—			—			1,871,616			—			1,871,616
Operating expenses		124,546			19			1,308,221			—			1,432,786

Operating income (loss)		(124,546	)		(19	)		563,395			—			438,830
Interest expense (income)		103,060			2,607			(77,377	)		—			28,290
Other expense (income), net		(1,502	)		(174	)		(572	)		—			(2,248	)

Earnings (losses) before income taxes		(226,104	)		(2,452	)		641,344			—			412,788
Income tax (benefit) provision		(83,960	)		(911	)		238,109			—			153,238
Equity in earnings of subsidiaries		401,694			8,693			—			(410,387	)		—

Net earnings		259,550			7,152			403,235			(410,387	)		259,550
Other comprehensive income (loss)		10,119			—			26,823			—			36,942

Comprehensive income	$	269,669		$	7,152		$	430,058		$	(410,387	)	$	296,492


	Condensed Consolidating Statement of Comprehensive Income For the 13-Week Period Ended Apr. 2, 2011
	Sysco			Sysco International			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	—		$	9,761,660		$	—		$	9,761,660
Cost of sales		—			—			7,929,111			—			7,929,111

Gross profit		—			—			1,832,549			—			1,832,549
Operating expenses		148,165			36			1,256,861			—			1,405,062

Operating income (loss)		(148,165	)		(36	)		575,688			—			427,487
Interest expense (income)		95,879			2,317			(69,224	)		—			28,972
Other expense (income), net		(3,106	)		—			(3,851	)		—			(6,957	)

Earnings (losses) before income taxes		(240,938	)		(2,353	)		648,763			—			405,472
Income tax (benefit) provision		(87,357	)		(851	)		235,202			—			146,994
Equity in earnings of subsidiaries		412,059			9,444			—			(421,503	)		—

Net earnings		258,478			7,942			413,561			(421,503	)		258,478
Other comprehensive income (loss)		13,022			—			44,339			—			57,361

Comprehensive income	$	271,500		$	7,942		$	457,900		$	(421,503	)	$	315,839


	Condensed Consolidating Statement of Comprehensive Income For the 39-Week Period Ended Mar. 31, 2012
	Sysco			Sysco International			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	—		$	31,335,557		$	—		$	31,335,557
Cost of sales		—			—			25,670,691			—			25,670,691

Gross profit		—			—			5,664,866			—			5,664,866
Operating expenses		377,069			85			3,912,544			—			4,289,698

Operating income (loss)		(377,069	)		(85	)		1,752,322			—			1,375,168
Interest expense (income)		296,323			7,752			(217,987	)		—			86,088
Other expense (income), net		(5,014	)		(51	)		(405	)		—			(5,470	)

Earnings (losses) before income taxes		(668,378	)		(7,786	)		1,970,714			—			1,294,550
Income tax (benefit) provision		(248,978	)		(2,901	)		734,113			—			482,234
Equity in earnings of subsidiaries		1,231,716			46,638			—			(1,278,354	)		—

Net earnings		812,316			41,753			1,236,601			(1,278,354	)		812,316
Other comprehensive income (loss)		30,356			—			(57,021	)		—			(26,665	)

Comprehensive income	$	842,672		$	41,753		$	1,179,580		$	(1,278,354	)	$	785,651


	Condensed Consolidating Statement of Comprehensive Income For the 39-Week Period Ended Apr. 2, 2011
	Sysco			Sysco International			Other Non-Guarantor Subsidiaries			Eliminations			Consolidated Totals
	(In thousands)
Sales	$	—		$	—		$	28,897,786		$	—		$	28,897,786
Cost of sales		—			—			23,457,466			—			23,457,466

Gross profit		—			—			5,440,320			—			5,440,320
Operating expenses		410,290			101			3,659,177			—			4,069,568

Operating income (loss)		(410,290	)		(101	)		1,781,143			—			1,370,752
Interest expense (income)		357,735			7,994			(277,596	)		—			88,133
Other expense (income), net		(3,198	)		—			(6,743	)		—			(9,941	)

Earnings (losses) before income taxes		(764,827	)		(8,095	)		2,065,482			—			1,292,560
Income tax (benefit) provision		(282,151	)		(2,986	)		761,977			—			476,840
Equity in earnings of subsidiaries		1,298,396			41,191			—			(1,339,587	)		—

Net earnings		815,720			36,082			1,303,505			(1,339,587	)		815,720
Other comprehensive income (loss)		39,065			—			111,126			—			150,191

Comprehensive income	$	854,785		$	36,082		$	1,414,631		$	(1,339,587	)	$	965,911


	Condensed Consolidating Cash Flows For the 39-Week Period Ended Mar. 31, 2012
	Sysco			U.S. Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(209,046	)	$	1,013,324		$	104,011		$	908,289
Investing activities		(209,944	)		(303,194	)		(227,331	)		(740,469	)
Financing activities		(261,622	)		(2,965	)		(183,005	)		(447,592	)
Effect of exchange rates on cash		—			—			(9,529	)		(9,529	)
Intercompany activity		521,530			(708,021	)		186,491			—

Net increase (decrease) in cash and cash equivalents		(159,082	)		(856	)		(129,363	)		(289,301	)
Cash and cash equivalents at the beginning of period		305,513			32,154			302,098			639,765

Cash and cash equivalents at the end of period	$	146,431		$	31,298		$	172,735		$	350,464


	Condensed Consolidating Cash Flows For the 39-Week Period Ended Apr. 2, 2011
	Sysco			U.S. Broadline Subsidiaries			Other Non-Guarantor Subsidiaries			Consolidated Totals
	(In thousands)
Cash flows provided by (used for):
Operating activities	$	(351,710	)	$	831,058		$	186,411		$	665,759
Investing activities		(170,172	)		(206,823	)		(58,546	)		(435,541	)
Financing activities		(444,484	)		(1,755	)		(2,836	)		(449,075	)
Effect of exchange rates on cash		—			—			19,082			19,082
Intercompany activity		725,367			(622,195	)		(103,172	)		—

Net increase (decrease) in cash and cash equivalents		(240,999	)		285			40,939			(199,775	)
Cash and cash equivalents at the beginning of period		373,523			31,935			179,985			585,443

Cash and cash equivalents at the end of period	$	132,524		$	32,220		$	220,924		$	385,668