$SYY
SYSCO CORP Stock $syy

$syy Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000009602119000008 Filed on February 05, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$14.77B	$14.41B
YoY Change	2.46%	7.09%
Cost Of Revenue	$11.99B	$11.71B
YoY Change	2.41%	7.59%
Gross Profit	$2.772B	$2.699B
YoY Change	2.68%	4.96%
Gross Profit Margin	18.77%	18.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$204.8M	$190.6M
YoY Change	7.45%	-9.97%
% of Gross Profit	7.39%	7.06%
Operating Expenses	$2.320B	$2.171B
YoY Change	6.86%	4.39%
Operating Profit	$451.9M	$528.6M
YoY Change	-14.5%	7.34%
Interest Expense	-$87.00M	-$89.00M
YoY Change	-2.25%	20.27%
% of Operating Profit	-19.25%	-16.84%
Other Income/Expense, Net	-$10.20M	$9.162M
YoY Change	-211.3%	294.91%
Pretax Income	$354.6M	$451.7M
YoY Change	-21.5%	6.92%
Income Tax	$87.21M	$167.6M
% Of Pretax Income	24.59%	37.11%
Net Earnings	$267.0M	$284.0M
YoY Change	-5.99%	-12.35%
Net Earnings / Revenue	1.81%	1.97%
Basic Earnings Per Share	$0.52	$0.55
Diluted Earnings Per Share	$0.51	$0.54
COMMON SHARES
Basic Shares Outstanding	517.9M shares	521.3M shares
Diluted Shares Outstanding	524.6M shares	527.2M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$745.0M	$961.0M
YoY Change	-22.48%	26.45%
Cash & Equivalents	$744.8M	$961.1M
Short-Term Investments
Other Short-Term Assets	$212.0M	$183.0M
YoY Change	15.85%	15.82%
Inventory	$3.310B	$3.174B
Prepaid Expenses
Receivables	$4.147B	$3.954B
Other Receivables	$23.00M	$0.00
Total Short-Term Assets	$8.438B	$8.272B
YoY Change	2.0%	3.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.376B	$4.366B
YoY Change	0.21%	0.81%
Goodwill	$3.876B	$4.001B
YoY Change	-3.13%	7.72%
Intangibles	$899.9M	$1.056B
YoY Change	-14.81%	-3.52%
Long-Term Investments
YoY Change
Other Assets	$527.7M	$430.6M
YoY Change	22.56%	51.2%
Total Long-Term Assets	$9.756B	$5.581B
YoY Change	74.82%	5.54%
TOTAL ASSETS
Total Short-Term Assets	$8.438B	$8.272B
Total Long-Term Assets	$9.756B	$5.581B
Total Assets	$18.19B	$18.22B
YoY Change	-0.14%	3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.230B	$3.746B
YoY Change	12.93%	5.53%
Accrued Expenses	$1.723B	$1.567B
YoY Change	9.95%	6.54%
Deferred Revenue
YoY Change
Short-Term Debt	$6.101M	$6.629M
YoY Change	-7.97%	-70.67%
Long-Term Debt Due	$786.0M	$535.0M
YoY Change	46.92%	5844.44%
Total Short-Term Liabilities	$6.750B	$5.983B
YoY Change	12.82%	18.42%
LONG-TERM LIABILITIES
Long-Term Debt	$8.020B	$7.712B
YoY Change	3.99%	-1.68%
Other Long-Term Liabilities	$987.6M	$1.478B
YoY Change	-33.18%	-3.61%
Total Long-Term Liabilities	$9.241B	$9.934B
YoY Change	-6.98%	-0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.750B	$5.983B
Total Long-Term Liabilities	$9.241B	$9.934B
Total Liabilities	$15.99B	$15.92B
YoY Change	0.46%	5.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$2.231B	$2.127B
YoY Change	4.89%	1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.193B	$8.450B
YoY Change	8.79%	16.03%
Treasury Stock Shares	251.7M shares	243.8M shares
Shareholders Equity	$2.168B	$2.269B
YoY Change
Total Liabilities & Shareholders Equity	$18.19B	$18.22B
YoY Change	-0.14%	3.34%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$267.0M	$284.0M
YoY Change	-5.99%	-12.35%
Depreciation, Depletion And Amortization	$204.8M	$190.6M
YoY Change	7.45%	-9.97%
Cash From Operating Activities	$646.7M	$850.4M
YoY Change	-23.95%	234.88%
INVESTING ACTIVITIES
Capital Expenditures	-$119.5M	-$122.3M
YoY Change	-2.29%	-14.05%
Acquisitions
YoY Change
Other Investing Activities	$2.000M	-$145.5M
YoY Change	-101.37%	-94.99%
Cash From Investing Activities	-$117.4M	-$267.8M
YoY Change	-56.16%	-91.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-579.1M	-382.8M
YoY Change	51.28%	-3.07%
NET CHANGE
Cash From Operating Activities	646.7M	850.4M
Cash From Investing Activities	-117.4M	-267.8M
Cash From Financing Activities	-579.1M	-382.8M
Net Change In Cash	-49.80M	199.8M
YoY Change	-124.92%	-106.26%
FREE CASH FLOW
Cash From Operating Activities	$646.7M	$850.4M
Capital Expenditures	-$119.5M	-$122.3M
Free Cash Flow	$766.2M	$972.7M
YoY Change	-21.23%	145.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	513462661	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-12-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096021
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SYSCO CORP
	dei	Entity Small Business EntitySmallBusiness	false
	syy	Aggregate Contingent Consideration Maximum Period AggregateContingentConsiderationMaximumPeriod	P3Y
CY2017Q4	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt	9600000	USD
	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt	11400000	USD
CY2018Q4	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt	31300000	USD
	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt	24700000	USD
CY2017Q4	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense	17100000	USD
	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense	34200000	USD
CY2018Q4	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense	15700000	USD
	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense	30800000	USD
	syy	Depreciationand Amortization Excluding Amortizationof Financing Costs DepreciationandAmortizationExcludingAmortizationofFinancingCosts	370316000	USD
	syy	Depreciationand Amortization Excluding Amortizationof Financing Costs DepreciationandAmortizationExcludingAmortizationofFinancingCosts	392413000	USD
CY2018Q4	syy	Effective Income Tax Rate Reconciliation Defined Benefit Plan Amount EffectiveIncomeTaxRateReconciliationDefinedBenefitPlanAmount	-7600000	USD
CY2017Q4	syy	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit And Changes In Foreign Tax Law Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAndChangesInForeignTaxLawAmount	14800000	USD
CY2018Q4	syy	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount	11900000	USD
CY2017Q4	syy	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
	syy	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2018Q4	syy	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
	syy	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2017Q4	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q2	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q4	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q4	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2018Q2	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2018Q4	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2017Q4	syy	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2018Q2	syy	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2018Q4	syy	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
	syy	Maximum Commercial Paper Limit MaximumCommercialPaperLimit	2000000000	USD
CY2018Q4	syy	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Net Of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	26469000	USD
	syy	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Net Of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	35057000	USD
	syy	Percentage Ownership Of Subsidiary Guarantor By Parent PercentageOwnershipOfSubsidiaryGuarantorByParent	1
	syy	Shorttermdebtminimumamountoutstandingduringperiod Shorttermdebtminimumamountoutstandingduringperiod	0	USD
CY2018Q4	syy	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Liability And Income Taxes Payable Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetLiabilityAndIncomeTaxesPayableProvisionalIncomeTaxExpenseBenefit	3200000	USD
CY2018Q4	syy	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	15100000	USD
CY2017Q4	syy	Total Other Assets TotalOtherAssets	5580910000	USD
CY2018Q2	syy	Total Other Assets TotalOtherAssets	5545291000	USD
CY2018Q4	syy	Total Other Assets TotalOtherAssets	5380843000	USD
CY2017Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3953643000	USD
CY2018Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	4073723000	USD
CY2018Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	4147367000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3745817000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4136482000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4230215000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	128446000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	56793000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4571000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1567362000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1608966000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1723246000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1116028000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1409269000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1524407000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1361471000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1383619000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1465461000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	52588000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	25768000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	44418000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	14395000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10814000	USD
CY2017Q4	us-gaap	Assets Assets	18219370000	USD
CY2018Q2	us-gaap	Assets Assets	18070404000	USD
CY2018Q4	us-gaap	Assets Assets	18194176000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	8272168000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	8003453000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	8437783000	USD
CY2018Q4	us-gaap	Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh	14100000	USD
CY2018Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	9400000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	961067000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	552325000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	744808000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	869502000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1113945000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	715844000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	896986000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	244443000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	181142000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.69
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.39
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	765174900	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	765174900	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	765174900	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	765175000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	765175000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	765175000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	310700000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	310664000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	798462000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	798500000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	193800000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	193816000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	583284000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	583300000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3800000000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3900000000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	11712104000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	23568860000	USD
CY2018Q4	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	11993995000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	24305489000	USD
CY2018Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	8400000000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	92950000	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	83666000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	77191000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	143794000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	319124000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	233601000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23510000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-8904000	USD
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3711
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3471
CY2018Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2459
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2175
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	129900000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M28D
CY2017Q4	us-gaap	Goodwill Goodwill	4001020000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	3955485000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	3875973000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	2699386000	USD
	us-gaap	Gross Profit GrossProfit	5493054000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	2771712000	USD
	us-gaap	Gross Profit GrossProfit	5675497000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	451728000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	998184000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	354585000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	892577000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	167615000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	346431000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87205000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	194155000	USD
CY2017Q4	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	8100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	75841000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	328574000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	64112000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	23007000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-99713000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	137314000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-286899000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	131715000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	120397000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-11117000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-21802000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	92100000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-37005000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	89098000	USD
	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	133374000	USD
	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	204437000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	29508000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	21138000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	59943000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4638000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	33484000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	31465000	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5965405	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5869579	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6729182	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7453528	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1056335000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	979812000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	899939000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-85986000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-166870000	USD
	us-gaap	Operating Expenses OperatingExpenses	4595462000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	528552000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1147917000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	451895000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1080035000	USD
CY2018Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-87113000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-176129000	USD
	us-gaap	Interest Paid Net InterestPaidNet	136279000	USD
	us-gaap	Interest Paid Net InterestPaidNet	158574000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3174012000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3125413000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3310312000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18219370000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18070404000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18194176000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5982970000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6588746000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6750170000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9934274000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8937052000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9241013000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1621785000	USD
CY2018Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1396287000	USD
CY2018Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1221167000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8312489000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7540765000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8019846000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	534716000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	782329000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	786037000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-309928000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-510732000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-402343000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-217012000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	933204000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	917790000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	284113000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	651753000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	267380000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	698422000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9162000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17137000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10197000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11329000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-32511000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	2170834000	USD
	us-gaap	Operating Expenses OperatingExpenses	4345137000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	2319817000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	430605000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	526328000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	527740000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-32511000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	19254000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	140584000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-101533000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-126460000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	1807000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	3291000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	1600000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	3200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	29698000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	145102000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-63908000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-104613000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-8784000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-11792000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-2155000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-4310000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	26551000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	146709000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-73564000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-115138000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-6571000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-11968000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-6529000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-13058000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	3147000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1607000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	9656000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	10525000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1477991000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1077163000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	987566000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12986000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-411000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750532000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	739205000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	346920000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	379216000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	147644000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	88000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	258577000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	223825000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	630265000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	109900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3878000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6901000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	172298000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	183446000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	187880000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	212289000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	5465000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	383163000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10136000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6653000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	137896000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4366292000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4521660000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4375550000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20151000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27647000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	33524000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	37649000	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	35357000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	10368000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	16617000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	152878000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	152178000	USD
CY2017Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9708261000	USD
CY2018Q2	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	10348628000	USD
CY2018Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	10654711000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14411490000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29061914000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14765707000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29980986000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	51612000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	51600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	54199000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	54200000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2609755	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.70
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6629000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4176000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6101000	USD
	us-gaap	Shortterm Debt Maximum Amount Outstanding During Period ShorttermDebtMaximumAmountOutstandingDuringPeriod	669000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2268602000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	2506957000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2167636000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	243764879	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	244533248	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	251658719	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	8450277000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	8581196000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9193304000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6600000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4400000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	527249587	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	530156510	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	524600510	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	526817501	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	521284182	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	524286931	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	517871328	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	519363973	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING STANDARDS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), specifying the accounting for leases, which supersedes the leases requirements in Topic 840, Leases. The objective of Topic 842 is to establish the principles that lessees and lessors shall apply to report useful information to users of financial statements about the amount, timing and uncertainty of cash flows arising from a lease. The amended guidance requires the recognition of lease assets and lease liabilities on the balance sheet for those leases currently classified as operating leases. In addition, Topic 842 expands the disclosure requirements of lease arrangements. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, which is fiscal 2020 for Sysco, with early adoption permitted.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To assess the impact of the standard, the company has formed a cross-functional steering committee to review the amended guidance and subsequent clarifications in order to understand the potential impact the new standard could have on the company’s consolidated financial statements and disclosures, business processes, and internal controls. The company is in the process of gathering lease data, reviewing its lease portfolio, and completing an impact assessment with respect to the adoption of the provisions of the new standard. To facilitate this ongoing process, the company is currently implementing a third-party lease accounting software. The company will finalize its assessment in fiscal 2019 and adopt this standard on June 30, 2019, the first day of fiscal 2020.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Implementation Costs Incurred in a Cloud Computing Arrangement</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract</font><font style="font-family:inherit;font-size:10pt;">, which aligns the accounting for implementation costs incurred in a cloud computing arrangement that is a service contract with the guidance on capitalizing costs associated with developing or obtaining internal-use software. The guidance amends Accounting Standards Codification (ASC) 350 to include in its scope implementation costs of a cloud computing arrangement that is a service contract and clarifies that a customer should apply ASC 350 to determine which implementation costs should be capitalized in such a cloud computing arrangement. This guidance is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2019, which is the first quarter of fiscal 2021 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard.</font></div></div>

Files In Submission

Name	View Source	Status
0000096021-19-000008-index-headers.html	Edgar Link	pending
0000096021-19-000008-index.html	Edgar Link	pending
0000096021-19-000008.txt	Edgar Link	pending
0000096021-19-000008-xbrl.zip	Edgar Link	pending
exhibit102rsagrmtnondeferr.htm	Edgar Link	pending
exhibit103rsagrmtdeferral-.htm	Edgar Link	pending
exhibit311ceocertsec302-q2.htm	Edgar Link	pending
exhibit312cfocertsec302-q2.htm	Edgar Link	pending
exhibit321ceocertsec906-q2.htm	Edgar Link	pending
exhibit322cfocertsec906-q2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
syy-20181229.xml	Edgar Link	completed
syy-20181229.xsd	Edgar Link	pending
syy-20181229_cal.xml	Edgar Link	unprocessable
syy-20181229_def.xml	Edgar Link	unprocessable
syy-20181229_lab.xml	Edgar Link	unprocessable
syy-20181229_pre.xml	Edgar Link	unprocessable
syy-logoa15.jpg	Edgar Link	pending
syy2019q210-q.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SYY
SYSCO CORP Stock $syy

2018 Q4 Form 10-Q Financial Statement

#000009602119000008 Filed on February 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY SYSCO CORP Stock $syy

2018 Q4 Form 10-Q Financial Statement

#000009602119000008 Filed on February 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY
SYSCO CORP Stock $syy