Company: SYY
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000096021-25-000037
Chunk: 57

Company: SYSCO CORP
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 57
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 in excluded component of fair value   hedgeOther expense (income), net(2)— (2)Change in cash flow hedgesOperating expenses(9)(4)(5)Change in net investment hedges N/A(4)(1)(3)Total other comprehensive (loss) before reclassification adjustments(15)(5)(10)Reclassification adjustments:Amortization of cash flow hedgesInterest expense5 1 4 Pension and other postretirement benefit plans:Other comprehensive income before reclassification adjustments:Net actuarial gain arising in the current year31 8 23 Reclassification adjustments:Amortization of actuarial loss, netOther expense (income), net21 6 15 Total reclassification adjustments21 6 15 Marketable securities:Change in marketable securitiesOther expense (income), net3 — 3 Total other comprehensive income (loss)$94 $10 $84 

21

  39-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$(12)$— $(12)Hedging instruments:Other comprehensive (loss) before reclassification adjustments:Change in cash flow hedgesOperating expenses24 5 19    Change in net investment hedges N/A(13)(3)(10)Total other comprehensive (loss) before reclassification adjustments11 2 9 Reclassification adjustments:Amortization of cash flow hedgesInterest expense9 2 7 Pension and other postretirement benefit plans:Other comprehensive income before reclassification adjustments:Net actuarial gain arising in the current year1 — 1 Reclassification adjustments:Amortization of actuarial loss, netOther expense (income), net20 5 15 Total reclassification adjustments20 5 15 Marketable securities:Change in marketable securitiesOther expense (income), net3 1 2 Total other comprehensive income$32 $10 $22 

The following tables provide a summary of the changes in accumulated other comprehensive (loss) income for the periods presented:

22

 13-Week Period Ended Mar. 29, 2025 Foreign Currency TranslationHedging,net of taxPension and Other Postretirement Benefit Plans,net of taxMarketable Securities, net of