XML 65 R47.htm IDEA: XBRL DOCUMENT
v3.10.0.1

BUSINESS SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2018
Segment Reporting [Abstract] |
Business segment table | The following tables set forth certain financial information for Sysco’s business segments.
| Fiscal Year
| 2018 |  | 2017 |  | 2016
Sales: | (In thousands)
U.S. Foodservice Operations | $ | 39,642,263 |  |  | $ | 37,604,698 |  |  | $ | 37,776,443 |
International Foodservice Operations | 11,518,565 |  |  | 10,613,059 |  |  | 5,436,209 |
SYGMA | 6,557,033 |  |  | 6,178,909 |  |  | 6,102,328 |
Other | 1,009,463 |  |  | 974,473 |  |  | 1,051,939 |
Total | $ | 58,727,324 |  |  | $ | 55,371,139 |  |  | $ | 50,366,919 |
| Fiscal Year
| 2018 |  | 2017 |  | 2016
Operating income: | (In thousands)
U.S. Foodservice Operations | $ | 3,051,991 |  |  | $ | 2,891,612 |  |  | $ | 2,771,932 |
International Foodservice Operations | 193,240 |  |  | 243,116 |  |  | 177,159 |
SYGMA | 24,318 |  |  | 23,299 |  |  | 27,469 |
Other | 39,485 |  |  | 30,218 |  |  | 32,586 |
Total segments | 3,309,034 |  |  | 3,188,245 |  |  | 3,009,146 |
Corporate | (980,060 | ) |  | (1,135,074 | ) |  | (1,158,646 | )
Total operating income | 2,328,974 |  |  | 2,053,171 |  |  | 1,850,500 |
Interest expense | 395,483 |  |  | 302,878 |  |  | 306,146 |
Other expense (income), net | (22,733 | ) |  | (15,937 | ) |  | 111,347 |
Earnings before income taxes | $ | 1,956,224 |  |  | $ | 1,766,230 |  |  | $ | 1,433,007 |
| Fiscal Year
| 2018 |  | 2017 |  | 2016
Depreciation and amortization: | (In thousands)
U.S. Foodservice Operations | $ | 348,041 |  |  | $ | 266,024 |  |  | $ | 252,392 |
International Foodservice Operations | 258,156 |  |  | 243,628 |  |  | 70,184 |
SYGMA | 36,367 |  |  | 34,890 |  |  | 31,792 |
Other | 9,599 |  |  | 10,678 |  |  | 12,450 |
Total segments | 652,163 |  |  | 555,220 |  |  | 366,818 |
Corporate | 113,335 |  |  | 346,772 |  |  | 295,892 |
Total | $ | 765,498 |  |  | $ | 901,992 |  |  | $ | 662,710 |
| Fiscal Year
| 2018 |  | 2017 |  | 2016
Capital Expenditures: | (In thousands)
U.S. Foodservice Operations | $ | 262,887 |  |  | $ | 194,714 |  |  | $ | 153,528 |
International Foodservice Operations | 157,139 |  |  | 228,564 |  |  | 56,689 |
SYGMA | 45,132 |  |  | 50,722 |  |  | 31,811 |
Other | 11,406 |  |  | 13,237 |  |  | 20,702 |
Total segments | 476,564 |  |  | 487,237 |  |  | 262,730 |
Corporate | 211,251 |  |  | 199,141 |  |  | 264,616 |
Total | $ | 687,815 |  |  | $ | 686,378 |  |  | $ | 527,346 |
| Fiscal Year
| 2018 |  | 2017 |  | 2016
Assets: | (In thousands)
U.S. Foodservice Operations | $ | 7,039,354 |  |  | $ | 6,675,543 |  |  | $ | 6,753,056 |
International Foodservice Operations | 6,112,666 |  |  | 6,433,815 |  |  | 2,019,406 |
SYGMA | 662,290 |  |  | 625,653 |  |  | 539,639 |
Other | 452,426 |  |  | 448,885 |  |  | 459,785 |
Total segments | 14,266,736 |  |  | 14,183,896 |  |  | 9,771,886 |
Corporate | 3,803,668 |  |  | 3,572,759 |  |  | 6,949,918 |
Total | $ | 18,070,404 |  |  | $ | 17,756,655 |  |  | $ | 16,721,804 |
Product sales mix table | The sales mix for the principal product categories for each fiscal year is as follows:
| Fiscal Year
| 2018 |  | 2017 |  | 2016
| (In thousands)
Fresh and frozen meats | $ | 11,312,969 |  |  | $ | 10,605,678 |  |  | $ | 10,273,247 |
Canned and dry products | 9,768,206 |  |  | 8,695,829 |  |  | 8,402,230 |
Frozen fruits, vegetables, bakery and other | 9,025,762 |  |  | 8,444,260 |  |  | 6,719,648 |
Dairy products | 6,037,409 |  |  | 5,610,101 |  |  | 5,276,991 |
Poultry | 5,979,399 |  |  | 5,873,944 |  |  | 5,392,933 |
Fresh produce | 4,929,366 |  |  | 4,701,440 |  |  | 4,156,978 |
Paper and disposables | 3,837,943 |  |  | 3,596,470 |  |  | 3,557,514 |
Seafood | 3,280,308 |  |  | 3,089,350 |  |  | 2,541,239 |
Beverage products | 1,965,251 |  |  | 2,059,453 |  |  | 1,849,780 |
Janitorial products | 1,395,100 |  |  | 1,331,019 |  |  | 1,251,821 |
Equipment and smallwares | 795,406 |  |  | 794,087 |  |  | 593,595 |
Medical supplies | 400,205 |  |  | 569,508 |  |  | 350,943 |
Total | $ | 58,727,324 |  |  | $ | 55,371,139 |  |  | $ | 50,366,919 |
Geographic area revenue and long-lived assets table | Information concerning geographic areas is as follows:
| Fiscal Year
| 2018 |  | 2017 |  | 2016
| (In thousands)
Sales: |  |  |  |  |
United States | $ | 46,812,297 |  |  | $ | 44,395,765 |  |  | $ | 44,922,937 |
Canada | 4,661,615 |  |  | 4,346,894 |  |  | 4,486,282 |
United Kingdom | 3,176,069 |  |  | 2,974,133 |  |  | — |
France | 1,625,407 |  |  | 1,426,973 |  |  | — |
Other | 2,451,936 |  |  | 2,227,374 |  |  | 957,700 |
Total | $ | 58,727,324 |  |  | $ | 55,371,139 |  |  | $ | 50,366,919 |
Long-lived assets: |  |  |  |  |  |  |  |
United States | $ | 3,448,164 |  |  | $ | 3,252,980 |  |  | $ | 3,461,505 |
United Kingdom | 319,664 |  |  | 303,178 |  |  | — |
Canada | 318,410 |  |  | 329,090 |  |  | 309,027 |
France | 240,507 |  |  | 284,611 |  |  | — |
Other | 194,915 |  |  | 207,443 |  |  | 109,910 |
Total | $ | 4,521,660 |  |  | $ | 4,377,302 |  |  | $ | 3,880,442 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + 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) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration