Company: SYY
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000096021-25-000037
Chunk: 58

Company: SYSCO CORP
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 58
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 taxTotal (In millions)Balance as of Dec. 28, 2024$(494)$(14)$(884)$(4)$(1,396)Equity adjustment from foreign currency translation136 — — — 136 Amortization of cash flow hedges— 1 — — 1 Change in net investment hedges— (6)— — (6)Change in cash flow hedges— 3 — — 3 Amortization of unrecognized net actuarial losses— — 5 — 5 Change in marketable securities— — — 2 2 Balance as of Mar. 29, 2025$(358)$(16)$(879)$(2)$(1,255) 13-Week Period Ended Mar. 30, 2024 Foreign Currency TranslationHedging,net of taxPension and Other Postretirement Benefit Plans,net of taxMarketable Securities, net of taxTotal (In millions)Balance as of Dec. 30, 2023$(319)$(38)$(829)$(4)$(1,190)Equity adjustment from foreign currency translation(67)— — — (67)Amortization of cash flow hedges— 2 — — 2 Change in net investment hedges— 7 — — 7 Change in cash flow hedges— 13 — — 13 Amortization of unrecognized net actuarial losses— — 5 — 5 Change in marketable securities— — — (1)(1)Balance as of Mar. 30, 2024$(386)$(16)$(824)$(5)$(1,231)

23

 39-Week Period Ended Mar. 29, 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. 29, 2024$(407)$(10)$(917)$(5)$(1,339)Equity adjustment from foreign currency translation49 — — — 49 Amortization of cash flow hedges— 4 — — 4 Change in net investment hedges— (3)— — (3)Change in cash flow h