XML 51 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension Benefits (Tables)
8 Months Ended
Sep. 05, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit Cost
The components of net periodic benefit cost associated with our significant U.S. pension plans are as follows:

 
Quarter ended
 
Year to date
 
2015
 
2014
 
2015
 
2014
Service cost
$
5

 
$
4

 
$
13

 
$
12

Interest cost
13

 
12

 
38

 
37

Expected return on plan assets
(15
)
 
(13
)
 
(43
)
 
(39
)
Amortization of net loss
10

 
4

 
31

 
12

Amortization of prior service cost
1

 
1

 
1

 
1

Net periodic benefit cost
$
14

 
$
8

 
$
40

 
$
23

 
 
 
 
 
 
 
 
Additional loss (gain) recognized due to:
 
 
 
 
 
 
 
Settlement (a)
$

 
$
1

 
$
1

 
$
6

 
 
 
 
 
 
 
 

(a)
Losses are a result of settlement transactions from a non-funded plan which exceeded the sum of annual service and interest costs for that plan. These losses were recorded in G&A expenses.