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Supplemental Guarantor Information - Subsidiary Guarantees - Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Jul. 01, 2017
Cash flows provided by (used for): |  |  |
Operating activities | $ 933,204 | $ 639,401 | $ 2,239,404
Investing activities | (402,343) | (3,184,514) | (3,584,461)
Financing activities | (309,928) | (516,282) | (1,682,637)
Effect of exchange rates on cash and cash equivalents | 23,510 | (10,613) | (22,104)
Intercompany activity |  | 0 |
Net increase (decrease) in cash and cash equivalents | 244,443 | (3,072,008) | (3,049,798)
Cash and cash equivalents at beginning of period | 869,502 | 3,919,300 | 3,919,300
Cash and cash equivalents at end of period | 1,113,945 | 847,292 | 869,502
Reportable Legal Entities | Sysco |  |  |
Cash flows provided by (used for): |  |  |
Operating activities | 252,770 | 292,547 | 1,535,775
Investing activities | (104,914) | (3,127,225) | (3,274,566)
Financing activities | (159,309) | (430,216) | (1,526,045)
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0
Intercompany activity |  | 0 |
Net increase (decrease) in cash and cash equivalents | (11,453) | (3,264,894) | (3,264,836)
Cash and cash equivalents at beginning of period | 111,576 | 3,376,412 | 3,376,412
Cash and cash equivalents at end of period | 100,123 | 111,518 | 111,576
Reportable Legal Entities | Certain U.S. Broadline Subsidiaries |  |  |
Cash flows provided by (used for): |  |  |
Operating activities | 195,650 | 143,092 | 3,023,400
Investing activities | (112,513) | (102,923) | (261,330)
Financing activities | (3,890) | (17,815) | (2,777,661)
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0
Intercompany activity |  | 0 |
Net increase (decrease) in cash and cash equivalents | 79,247 | 22,354 | (15,591)
Cash and cash equivalents at beginning of period | 18,788 | 34,379 | 34,379
Cash and cash equivalents at end of period | 98,035 | 56,733 | 18,788
Reportable Legal Entities | Other Non-Guarantor Subsidiaries |  |  |
Cash flows provided by (used for): |  |  |
Operating activities | 484,784 | 203,762 | 658,229
Investing activities | (332,538) | 45,634 | (175,565)
Financing activities | 893 | (68,251) | (229,931)
Effect of exchange rates on cash and cash equivalents | 23,510 | (10,613) | (22,104)
Intercompany activity |  | 0 |
Net increase (decrease) in cash and cash equivalents | 176,649 | 170,532 | 230,629
Cash and cash equivalents at beginning of period | 739,138 | 508,509 | 508,509
Cash and cash equivalents at end of period | 915,787 | 679,041 | 739,138
Eliminations |  |  |
Cash flows provided by (used for): |  |  |
Operating activities | 0 |  | (2,978,000)
Investing activities | 147,622 |  | 127,000
Financing activities | (147,622) |  | 2,851,000
Effect of exchange rates on cash and cash equivalents | 0 |  | 0
Net increase (decrease) in cash and cash equivalents | 0 |  | 0
Cash and cash equivalents at beginning of period | 0 | $ 0 | 0
Cash and cash equivalents at end of period | $ 0 |  | $ 0

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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