Company: SYY
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000096021-25-000037
Chunk: 56

Company: SYSCO CORP
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 56
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 Net EarningsBefore TaxAmountTaxNet of TaxAmount  (In millions)Foreign currency translation:Foreign currency translation adjustmentN/A$136 $— $136 Hedging instruments:Other comprehensive income (loss) before reclassification adjustments:Change in cash flow hedgesOperating expenses 4 1 3 Change in net investment hedges N/A(8)(2)(6)Total other comprehensive income before reclassification adjustments(4)(1)(3)Reclassification adjustments:    Amortization of cash flow hedgesInterest expense1 — 1 Pension and other postretirement benefit plans:    Reclassification adjustments:    Amortization of actuarial loss, netOther expense (income), net7 2 5 Total reclassification adjustments7 2 5 Marketable securities:   Change in marketable securities  Other expense (income), net2 — 2 Total other comprehensive income (loss)$142 $1 $141 

19

  13-Week Period Ended Mar. 30, 2024 Location of Expense (Income) Recognized in Net EarningsBefore TaxAmountTaxNet of TaxAmount  (In millions)Foreign currency translation:Foreign currency translation adjustmentN/A$(67)$— $(67)Hedging instruments:Other comprehensive income before reclassification adjustments:Change in cash flow hedgesOperating expenses15 2 13 Change in net investment hedgesN/A9 2 7 Total other comprehensive (loss) before reclassification adjustments24 4 20 Reclassification adjustments:Amortization of cash flow hedgesInterest expense3 1 2 Pension and other postretirement benefit plans:    Reclassification adjustments:    Amortization of actuarial loss, netOther expense (income), net7 2 5 Total reclassification adjustments7 2 5 Marketable securities:Change in marketable securitiesOther expense (income), net(1)— (1)Total other comprehensive income (loss)$(34)$7 $(41)

20

  39-Week Period Ended Mar. 29, 2025 Location of Expense (Income) Recognized in Net EarningsBefore TaxAmountTaxNet of TaxAmount  (In millions)Foreign currency translation:Foreign currency translation adjustmentN/A$49 $— $49 Hedging instruments:Other comprehensive income (loss) before reclassification adjustments:Change