{"filing":{"accession_number":"0001104659-26-110977","cik":"0002134688","ticker":null,"company_name":"Sysco Holdings Corp","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-25","primary_document":"tm2625144d26_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2134688/000110465926110977/tm2625144d26_8k.htm"},"events":[{"id":35118,"run_id":32341,"accession_number":"0001104659-26-110977","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Sysco Corporation and Sysco Holdings Corporation issued C$1.5 billion in aggregate principal amount of senior notes (C$750 million 4.250% Notes due 2030 and C$750 million 4.800% Notes due 2034) on September 25, 2026, with net proceeds of approximately C$1.49 billion intended to finance the pending acquisition of JRD Unico, Inc. and Warehouse Realty, LLC.","company_name":"Sysco Holdings Corp","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39058,"accession_number":"0001104659-26-110977","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Sysco Corporation and Sysco Holdings Corporation issued C$1.5 billion in aggregate principal amount of senior notes (C$750 million 4.250% Notes due 2030 and C$750 million 4.800% Notes due 2034) on September 25, 2026, pursuant to a Base Indenture and First Supplemental Indenture. The net proceeds of approximately C$1.49 billion are intended to finance the pending acquisition of JRD Unico, Inc. and Warehouse Realty, LLC. This is a material creation of direct financial obligations requiring Item 1.01 disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:23:08.134520+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39059,"accession_number":"0001104659-26-110977","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that may involve debt financing. The creation of a direct financial obligation is material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:23:08.134520+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39058,"accession_number":"0001104659-26-110977","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Sysco Corporation and Sysco Holdings Corporation issued C$1.5 billion in aggregate principal amount of senior notes (C$750 million 4.250% Notes due 2030 and C$750 million 4.800% Notes due 2034) on September 25, 2026, pursuant to a Base Indenture and First Supplemental Indenture. The net proceeds of approximately C$1.49 billion are intended to finance the pending acquisition of JRD Unico, Inc. and Warehouse Realty, LLC. This is a material creation of direct financial obligations requiring Item 1.01 disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:23:08.134520+00:00","company_name":"Sysco Holdings Corp","ticker":null,"filing_date":"2026-09-25"},{"id":39059,"accession_number":"0001104659-26-110977","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that may involve debt financing. The creation of a direct financial obligation is material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:23:08.134520+00:00","company_name":"Sysco Holdings Corp","ticker":null,"filing_date":"2026-09-25"}]}