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BASIS OF PRESENTATION (Tables) | 3 Months Ended
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Sep. 27, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplier Finance Program | Our outstanding payment obligations that suppliers financed to participating financial institutions, which are included in accounts payable on the consolidated balance sheets, are as follows:
| Sep. 27, 2025 |  | Jun. 28, 2025
| (In millions)
Financed payment obligations | $ | 111 |  |  | $ | 93 |
Schedule of Cash, Cash Equivalents | The following table sets forth our reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows:
| Sep. 27, 2025 |  | Sep. 28, 2024
| (In millions)
Cash and cash equivalents | $ | 844 |  |  | $ | 733 |
Restricted cash (1) | 283 |  |  | 101 |
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | $ | 1,127 |  |  | $ | 834 |
(1) | Restricted cash primarily represents cash and cash equivalents of Sysco’s wholly owned captive insurance subsidiary, restricted for use to secure the insurer’s obligations for workers’ compensation, general liability and auto liability programs, as well as cash reserved for a future acquisition. Restricted cash is located within other assets in each consolidated balance sheet.
Schedule of Restrictions on Cash and Cash Equivalents | The following table sets forth our reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows:
| Sep. 27, 2025 |  | Sep. 28, 2024
| (In millions)
Cash and cash equivalents | $ | 844 |  |  | $ | 733 |
Restricted cash (1) | 283 |  |  | 101 |
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | $ | 1,127 |  |  | $ | 834 |
(1) | Restricted cash primarily represents cash and cash equivalents of Sysco’s wholly owned captive insurance subsidiary, restricted for use to secure the insurer’s obligations for workers’ compensation, general liability and auto liability programs, as well as cash reserved for a future acquisition. Restricted cash is located within other assets in each consolidated balance sheet.
Schedule of Non-cash Investing and Financing Activities | The following table sets forth our non-cash investing and financing activities:
| Sep. 27, 2025 |  | Sep. 28, 2024
| (In millions)
Non-cash investing and financing activities: |  |  |
Plant and equipment acquired through financing programs | $ | 26 |  |  | $ | 105 |
Assets obtained in exchange for finance lease obligations | 11 |  |  | 23 |

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