Company: SYY
Filing Date: 2025-01-29
Form Type: 10-Q
Source: 0000096021-25-000010
Chunk: 56

Company: SYSCO CORP
Filing Date: 2025-01-29
Form: 10-Q
Item: Item 1
Chunk 56
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ortization of unrecognized net actuarial losses— — 5 — 5 Change in marketable securities— — — (2)(2)Balance as of Dec. 28, 2024$(494)$(14)$(884)$(4)$(1,396) 13-Week Period Ended Dec. 30, 2023 Foreign Currency TranslationHedging,net of taxPension and Other Postretirement Benefit Plans,net of taxMarketable Securities, net of taxTotal (In millions)Balance as of Sep. 30, 2023$(482)$(3)$(834)$(8)$(1,327)Equity adjustment from foreign currency translation163 — — — 163 Amortization of cash flow hedges— 2 — — 2 Change in net investment hedges— (17)— — (17)Change in cash flow hedges— (20)— — (20)Amortization of unrecognized prior service cost— — — — — Amortization of unrecognized net actuarial losses— — 5 — 5 Change in marketable securities— — — 4 4 Balance as of Dec. 30, 2023$(319)$(38)$(829)$(4)$(1,190)

22

 26-Week Period Ended Dec. 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. 29, 2024$(407)$(10)$(917)$(5)$(1,339)Equity adjustment from foreign currency translation(89)— — — (89)Currency translation adjustment as a result of disposition of a foreign subsidiary2 — — — 2 Amortization of cash flow hedges— 3 — — 3 Change in net investment hedges— 3 — — 3 Change in cash flow hedges— (8)— — (8)Change in excluded component of fair value hedge— (2)— — (2)Amortization of unrecognized net actuarial losses— — 10 — 10 Net actuarial gain arising in the current year—