XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information - Subsidiary Guarantees (Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Net cash provided by (used for) operating activities $ 908,289 $ 665,759
Net cash provided by (used for) investing activities (740,469) (435,541)
Net cash provided by (used for) financing activities (447,592) (449,075)
Effect of exchange rates on cash (9,529) 19,082
Intercompany activity 0 0
Net increase (decrease) in cash and cash equivalents (289,301) (199,775)
Cash and cash equivalents at beginning of period 639,765 585,443
Cash and cash equivalents at end of period 350,464 385,668
Subsidiary Guarantee [Member] | Sysco-Debt Issuing Parent [Member]
   
Net cash provided by (used for) operating activities (209,046) (351,710)
Net cash provided by (used for) investing activities (209,944) (170,172)
Net cash provided by (used for) financing activities (261,622) (444,484)
Effect of exchange rates on cash 0 0
Intercompany activity 521,530 725,367
Net increase (decrease) in cash and cash equivalents (159,082) (240,999)
Cash and cash equivalents at beginning of period 305,513 373,523
Cash and cash equivalents at end of period 146,431 132,524
Subsidiary Guarantee [Member] | U.S. Broadline Subsidiaries [Member]
   
Net cash provided by (used for) operating activities 1,013,324 831,058
Net cash provided by (used for) investing activities (303,194) (206,823)
Net cash provided by (used for) financing activities (2,965) (1,755)
Effect of exchange rates on cash 0 0
Intercompany activity (708,021) (622,195)
Net increase (decrease) in cash and cash equivalents (856) 285
Cash and cash equivalents at beginning of period 32,154 31,935
Cash and cash equivalents at end of period 31,298 32,220
Subsidiary Guarantee [Member] | Other Non-Guarantor Subsidiaries [Member]
   
Net cash provided by (used for) operating activities 104,011 186,411
Net cash provided by (used for) investing activities (227,331) (58,546)
Net cash provided by (used for) financing activities (183,005) (2,836)
Effect of exchange rates on cash (9,529) 19,082
Intercompany activity 186,491 (103,172)
Net increase (decrease) in cash and cash equivalents (129,363) 40,939
Cash and cash equivalents at beginning of period 302,098 179,985
Cash and cash equivalents at end of period $ 172,735 $ 220,924