XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative Financial Instruments - Location of Gain (Loss) on Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Dec. 30, 2017 | Dec. 31, 2016 | Jul. 01, 2017
Derivative [Line Items] |  |  |  |  |
Cost of sales | $ 11,712,104 | $ 10,885,405 | $ 23,568,860 | $ 22,162,140 | $ 44,813,632
Operating expenses | 2,167,104 | 2,079,446 | 4,337,680 | 4,204,532 | 8,504,336
Interest expense | 85,986 | $ 72,231 | 166,870 | $ 145,854 | $ 302,878
Unrealized gain (loss) on hedged item in fair value hedge, interest expense | 17,078 |  | 34,156 |  |
Unrealized gain (loss) on hedged item in fair value hedge, change in fair value of debt | 9,563 |  | 11,411 |  |
Interest rate swaps | Interest expense |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on fair value hedging relationship, designated as hedging instruments | (379) |  | 422 |  |
Hedging Instrument | Fair Value Hedging | Interest rate swaps | Cost of Goods Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on fair value hedging relationship, hedged items | 0 |  | 0 |  |
Gain (loss) on fair value hedging relationship, designated as hedging instruments | 0 |  | 0 |  |
Hedging Instrument | Fair Value Hedging | Interest rate swaps | Interest expense |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on fair value hedging relationship, hedged items | (7,515) |  | (22,745) |  |
Gain (loss) on fair value hedging relationship, designated as hedging instruments | (9,942) |  | (10,989) |  |
Hedging Instrument | Fair Value Hedging | Interest rate swaps | Other expense (income) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on fair value hedging relationship, hedged items | 0 |  | 0 |  |
Gain (loss) on fair value hedging relationship, designated as hedging instruments | 0 |  | 0 |  |
Hedging Instrument | Cash Flow Hedging |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 2,339 |  | 2,492 |  |
Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Cost of Goods Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0 |  | 0 |  |
Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Interest expense |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | (2,873) |  | (5,746) |  |
Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other expense (income) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0 |  | 0 |  |
Hedging Instrument | Cash Flow Hedging | Fuel swaps | Cost of Goods Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0 |  | 0 |  |
Hedging Instrument | Cash Flow Hedging | Fuel swaps | Interest expense |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0 |  | 0 |  |
Hedging Instrument | Cash Flow Hedging | Fuel swaps | Other expense (income) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 1,814 |  | 1,658 |  |
Hedging Instrument | Cash Flow Hedging | Foreign denominated debt | Cost of Goods Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 525 |  | 834 |  |
Hedging Instrument | Cash Flow Hedging | Foreign denominated debt | Interest expense |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0 |  | 0 |  |
Hedging Instrument | Cash Flow Hedging | Foreign denominated debt | Other expense (income) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ 0 |  | $ 0 |  |

X
- Definition Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Hedge, Change In Fair Value Of Debt + References No definition available. + Details
Name: | syy_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt
Namespace Prefix: | syy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Hedge, Interest Expense + References No definition available. + Details
Name: | syy_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense
Namespace Prefix: | syy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
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 The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 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
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfGoodsTotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EnergyRelatedDerivativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |