XML 122 R101.htm IDEA: XBRL DOCUMENT
v3.7.0.1

SUPPLEMENTAL GUARANTOR INFORMATION - SUBSIDIARY GUARANTEES - COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 01, 2017 | Apr. 01, 2017 | Dec. 31, 2016 | Oct. 01, 2016 | Jul. 02, 2016 | Mar. 26, 2016 | Dec. 26, 2015 | Sep. 26, 2015 | Jul. 01, 2017 | Jul. 02, 2016 | Jun. 27, 2015
Supplemental Guarantor Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales | $ 14,421,045 | $ 13,524,172 | $ 13,457,268 | $ 13,968,654 | $ 13,647,891 | $ 12,002,791 | $ 12,153,626 | $ 12,562,611 | $ 55,371,139 | $ 50,366,919 | $ 48,680,752
Cost of sales | 11,661,455 | 10,990,037 | 10,885,405 | 11,276,735 | 11,145,053 | 9,859,966 | 9,996,812 | 10,324,616 | 44,813,632 | 41,326,447 | 40,129,236
Gross profit | 2,759,590 | 2,534,135 | 2,571,863 | 2,691,919 | 2,502,838 | 2,142,825 | 2,156,814 | 2,237,995 | 10,557,507 | 9,040,472 | 8,551,516
Operating expenses | 2,201,631 | 2,098,173 | 2,079,446 | 2,125,086 | 1,956,013 | 1,765,207 | 1,724,231 | 1,744,521 | 8,504,336 | 7,189,972 | 7,322,154
Operating income | 557,959 | 435,962 | 492,417 | 566,833 | 546,825 | 377,618 | 432,583 | 493,474 | 2,053,171 | 1,850,500 | 1,229,362
Interest expense (income) | 76,020 | 81,004 | 72,231 | 73,623 | 74,305 | 57,699 | 47,235 | 126,907 | 302,878 | 306,146 | 254,807
Other expense (income), net | (1,586) | (4,815) | (2,320) | (7,216) | 141,303 | (6,952) | (7,764) | (15,240) | (15,937) | 111,347 | (33,592)
Earnings before income taxes | 483,525 | 359,773 | 422,506 | 500,426 | 331,217 | 326,871 | 393,112 | 381,807 | 1,766,230 | 1,433,007 | 1,008,147
Income tax (benefit) provision | 178,354 | 121,495 | 147,339 | 176,539 | 115,550 | 109,735 | 120,713 | 137,387 | 623,727 | 483,385 | 321,374
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings | $ 305,171 | $ 238,278 | $ 275,167 | $ 323,887 | $ 215,667 | $ 217,136 | $ 272,399 | $ 244,420 | 1,142,503 | 949,622 | 686,773
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 95,381 | (434,921) | (280,534)
Comprehensive income |  |  |  |  |  |  |  |  | 1,237,884 | 514,701 | 406,239
Reportable Legal Entities | Sysco |  |  |  |  |  |  |  |  |  |  |
Supplemental Guarantor Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cost of sales |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating expenses |  |  |  |  |  |  |  |  | 931,498 | 944,457 | 1,232,956
Operating income |  |  |  |  |  |  |  |  | (931,498) | (944,457) | (1,232,956)
Interest expense (income) |  |  |  |  |  |  |  |  | 260,365 | 381,122 | 323,918
Other expense (income), net |  |  |  |  |  |  |  |  | (23,740) | 128,777 | (9,496)
Earnings before income taxes |  |  |  |  |  |  |  |  | (1,168,123) | (1,454,356) | (1,547,378)
Income tax (benefit) provision |  |  |  |  |  |  |  |  | (412,511) | (490,579) | (493,263)
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 1,898,115 | 1,913,399 | 1,740,888
Net earnings |  |  |  |  |  |  |  |  | 1,142,503 | 949,622 | 686,773
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 95,381 | (434,921) | (280,534)
Comprehensive income |  |  |  |  |  |  |  |  | 1,237,884 | 514,701 | 406,239
Reportable Legal Entities | Certain U.S. Broadline Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Supplemental Guarantor Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 27,200,744 | 33,932,334 | 32,626,221
Cost of sales |  |  |  |  |  |  |  |  | 21,912,558 | 27,485,111 | 26,572,257
Gross profit |  |  |  |  |  |  |  |  | 5,288,186 | 6,447,223 | 6,053,964
Operating expenses |  |  |  |  |  |  |  |  | 3,123,076 | 3,857,415 | 3,709,320
Operating income |  |  |  |  |  |  |  |  | 2,165,110 | 2,589,808 | 2,344,644
Interest expense (income) |  |  |  |  |  |  |  |  | (95,687) | (145,852) | (108,233)
Other expense (income), net |  |  |  |  |  |  |  |  | (837) | (1,876) | (3,609)
Earnings before income taxes |  |  |  |  |  |  |  |  | 2,261,634 | 2,737,536 | 2,456,486
Income tax (benefit) provision |  |  |  |  |  |  |  |  | 800,537 | 923,416 | 783,066
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings |  |  |  |  |  |  |  |  | 1,461,097 | 1,814,120 | 1,673,420
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 0 | 0 |
Comprehensive income |  |  |  |  |  |  |  |  | 1,461,097 | 1,814,120 | 1,673,420
Reportable Legal Entities | Other Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Supplemental Guarantor Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 29,987,271 | 18,112,973 | 17,477,986
Cost of sales |  |  |  |  |  |  |  |  | 24,717,950 | 15,519,724 | 14,980,434
Gross profit |  |  |  |  |  |  |  |  | 5,269,321 | 2,593,249 | 2,497,552
Operating expenses |  |  |  |  |  |  |  |  | 4,449,762 | 2,388,100 | 2,379,878
Operating income |  |  |  |  |  |  |  |  | 819,559 | 205,149 | 117,674
Interest expense (income) |  |  |  |  |  |  |  |  | 138,200 | 70,876 | 39,122
Other expense (income), net |  |  |  |  |  |  |  |  | 8,640 | (15,554) | (20,487)
Earnings before income taxes |  |  |  |  |  |  |  |  | 672,719 | 149,827 | 99,039
Income tax (benefit) provision |  |  |  |  |  |  |  |  | 235,701 | 50,548 | 31,571
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings |  |  |  |  |  |  |  |  | 437,018 | 99,279 | 67,468
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | (9,317) | (52,306) | (232,185)
Comprehensive income |  |  |  |  |  |  |  |  | 427,701 | 46,973 | (164,717)
Eliminations |  |  |  |  |  |  |  |  |  |  |
Supplemental Guarantor Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | (1,816,876) | (1,678,388) | (1,423,455)
Cost of sales |  |  |  |  |  |  |  |  | (1,816,876) | (1,678,388) | (1,423,455)
Gross profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest expense (income) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other expense (income), net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Earnings before income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income tax (benefit) provision |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | (1,898,115) | (1,913,399) | (1,740,888)
Net earnings |  |  |  |  |  |  |  |  | (1,898,115) | (1,913,399) | (1,740,888)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 9,317 | 52,306 | 232,185
Comprehensive income |  |  |  |  |  |  |  |  | $ (1,888,798) | $ (1,861,093) | $ (1,508,703)

X
- Definition This item represents the entity's equity in earnings of consolidated subsidiaries. + References No definition available. + Details
Name: | syy_EquityInEarningsOfSubsidiaries
Namespace Prefix: | syy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Supplemental Guarantor Information [Line Items] + References No definition available. + Details
Name: | syy_SupplementalGuarantorInformationLineItems
Namespace Prefix: | syy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization. + References No definition available. + Details
Name: | us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569643-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |