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Debt (Tables) | 6 Months Ended
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Dec. 26, 2015
Debt Disclosure [Abstract] |
Debt Redemption | Interest expense for the first 26 weeks of fiscal 2016 includes the following amounts from these transactions:
|  |  |  | 26-Week Period Ended Dec. 26, 2015
|  |  |  |  | (In thousands)
Redemption Premium Payment |  |  |  |  | $ | 50,000 |
Debt issuance cost write-off |  |  |  |  | 28,642 |
Bond discount write-off |  |  |  |  | 17,869 |
Gain on swap termination |  |  |  |  | (10,051 | )
Loss on extinguishment of debt |  |  |  |  | 86,460 |
Interest expense on senior notes |  |  |  |  | 8,375 |
Total |  |  |  |  | $ | 94,835 |
Schedule of Debt | On September 28, 2015, Sysco issued senior notes totaling $2.0 billion. Details of the senior notes are as follows:
Maturity Date |  | Par Value (in millions) |  | Coupon Rate |  | Pricing (percentage of par)
October 1, 2020 |  | $ | 750 |  |  | 2.60 | % |  | 99.809 | %
October 1, 2025 |  | 750 |  |  | 3.75 | % |  | 100.00 | %
October 1, 2045 |  | 500 |  |  | 4.85 | % |  | 99.921 | %

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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