Company: SYY
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000096021-25-000157
Chunk: 39

Company: SYSCO CORP
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 39
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:Change in cash flow hedgesOperating expenses(20)(6)(14)Change in net investment hedgesN/A(18)(5)(13)Total other comprehensive (loss) before reclassification adjustments(38)(11)(27)Reclassification adjustments:Amortization of cash flow hedgesInterest expense2 1 1 Pension and other postretirement benefit plans:    Other comprehensive income before reclassification adjustments:Net actuarial gain and other adjustments arising in the current yearOther expense, net31 8 23 Total other comprehensive income before reclassification adjustments31 8 23 Reclassification adjustments:    Amortization of actuarial loss, netOther expense (income), net7 2 5 Total reclassification adjustments7 2 5 Marketable securities:Change in marketable securitiesOther expense (income), net4 1 3 Total other comprehensive income (loss)$174 $1 $173 

17

The following tables provide a summary of the changes in accumulated other comprehensive (loss) income for the periods presented: 13-Week Period Ended Sep. 27, 2025 Foreign Currency TranslationHedging,net of taxPension and Other Postretirement Benefit Plans,net of taxMarketable Securities, net of taxTotal (In millions)Balance as of Jun. 28, 2025$(120)$(59)$(918)$(1)$(1,098)Equity adjustment from foreign currency translation(65)— — — (65)Amortization of cash flow hedges— 1 — — 1 Change in net investment hedges— 13 — — 13 Change in cash flow hedges— 10 — — 10 Amortization of unrecognized net actuarial losses— — 5 — 5 Net actuarial gain and other adjustments  arising in the current year— — 4 — 4 Change in marketable securities— — — 1 1 Balance as of Sep. 27, 2025$(185)$(35)$(909)$— $(1,129) 13-Week Period Ended Sep. 28, 2024 Foreign Currency TranslationHedging,net of taxPension and Other Postretirement Benefit Plans,net of taxMarketable Securities, net of taxTotal (In millions)Balance as of Jun.