Company: SYY
Filing Date: 2025-08-22
Form Type: 10-K
Source: 0000096021-25-000099
Chunk: 60

Company: SYSCO CORP
Filing Date: 2025-08-22
Form: 10-K
Item: Item 8
Chunk 60
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) before reclassification adjustments18 3 15 Reclassification adjustments:    Amortization of cash flow hedgesInterest expense11 4 7 Pension and other postretirement benefit plans:    Other comprehensive income before reclassification adjustments:Net actuarial loss, arising in the current yearOther expense (income), net(130)(33)(97)Reclassification adjustments:    Amortization of actuarial loss, netOther expense (income), net28 8 20 Total reclassification adjustments28 8 20 Marketable securities:Change in marketable securitiesOther expense (income), net3 1 2 Total other comprehensive income$(103)$(17)$(86)

102

2023Location of Expense(Income) Recognizedin Net EarningsBefore TaxAmountTaxNet of TaxAmount(In millions)Foreign currency translation:Foreign currency translation adjustmentN/A$127 $— $127 Hedging instruments:Other comprehensive income (loss) before reclassification adjustments:Change in cash flow hedgesOperating expenses(71)(16)(55)Change in net investment hedges N/A(28)(7)(21)Total other comprehensive income before reclassification adjustments(99)(23)(76)Reclassification adjustments:Amortization of cash flow hedgesInterest expense11 3 8 Pension and other postretirement benefit plans:Other comprehensive income before reclassification adjustments:Net actuarial loss, arising in the current yearOther expense (income), net(121)(32)(89)SettlementsOther expense (income), net315 78 237 Total other comprehensive income before reclassification adjustments194 46 148 Reclassification adjustments:Amortization of actuarial loss, netOther expense (income), net32 8 24 Total reclassification adjustments32 8 24 Marketable securities:Change in marketable securitiesOther expense (income), net(2)— (2)Total other comprehensive loss$263 $34 $229 

103

The following tables provide a summary of the changes in accumulated other comprehensive (loss) income for the periods presented: Foreign Currency TranslationHedging, net of taxPension and Other Postretirement Benefit Plans,net of taxMarketable SecuritiesTotal (In millions)Balance as of Jul. 2, 2022$(501)$36 $(1,012)$(5)$(1,482)Other comprehensive income before    reclassification