Basis of Presentation (Tables)

3 Months Ended

Sep. 29, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table sets forth the company’s reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows:



	Sep. 29, 2018		Sep. 30, 2017
	(In thousands)
Cash and cash equivalents	$	790,304	$	909,203
Restricted cash ⁽¹⁾	163,067		—
Total cash, cash equivalents and restricted cash shown in the Consolidated Statement of Cash Flows	$	953,371	$	909,203


⁽¹⁾	Restricted cash as of September 29, 2018 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. Restricted cash is located within other assets in the consolidated balance sheet as of September 29, 2018.

Restrictions on cash and cash equivalents



	Sep. 29, 2018		Sep. 30, 2017
	(In thousands)
Cash and cash equivalents	$	790,304	$	909,203
Restricted cash ⁽¹⁾	163,067		—
Total cash, cash equivalents and restricted cash shown in the Consolidated Statement of Cash Flows	$	953,371	$	909,203


⁽¹⁾	Restricted cash as of September 29, 2018 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. Restricted cash is located within other assets in the consolidated balance sheet as of September 29, 2018.