XML 17 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shareholders' Equity
3 Months Ended
Mar. 21, 2015
Stockholders' Equity Note [Abstract]  
Shareholders' Equity
Shareholders’ Equity

Under the authority of our Board of Directors, we repurchased shares of our Common Stock during the quarters ended March 21, 2015 and March 22, 2014, as indicated below.  All amounts exclude applicable transaction fees.

 
 
 
Shares Repurchased (thousands)
 
Dollar Value of Shares Repurchased
 
Remaining Dollar Value of Shares that may be Repurchased
 
 
Authorization Date
 
2015
 
2014
 
2015
 
2014
 
2015
 
 
November 2012
 

 
 
1,696

 
 
$

 
 
$
124

 
 
$

 
 
 
November 2013
 
1,779

 
 

 
 
133

 
 

 
 

 
 
 
November 2014
 
217

 
 

 
 
17

 
 

 
 
983

 
 
 
Total
 
1,996

(a) 
 
1,696

 
 
$
150

(a) 
 
$
124

 
 
$
983

 
 
 
 
 
 
 

(a)
Includes the effect of $26 million in share repurchases (0.3 million shares) with trade dates prior to March 21, 2015 but cash settlement dates subsequent to March 21, 2015.

Changes in accumulated other comprehensive income (loss) ("OCI") are presented below.
 
 
Translation Adjustments and Gains (Losses) From Intra-Entity Transactions of a Long-Term Nature
 
Pension and Post-Retirement Benefits
 
Derivative Instruments
 
Total
Balance at December 27, 2014, net of tax
 
$
29

 
$
(210
)
 
$
(9
)
 
$
(190
)
 
 
 
 
 
 
 
 
 
Gains (losses) arising during the year classified into accumulated OCI, net of tax
 
(88
)
 

 
8

 
(80
)
 
 
 
 
 
 
 
 
 
(Gains) losses reclassified from accumulated OCI, net of tax
 

 
7

 
(8
)
 
(1
)
 
 
 
 
 
 
 
 
 
OCI, net of tax
 
(88
)
 
7

 

 
(81
)
 
 
 
 
 
 
 
 
 
Balance at March 21, 2015, net of tax
$
(59
)
 
$
(203
)
 
$
(9
)
 
$
(271
)