XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension Benefits (Tables)
8 Months Ended
Sep. 03, 2016
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
 
2016
 
2015
 
2016
 
2015
Service cost
$
4

 
$
5

 
$
12

 
$
13

Interest cost
12

 
13

 
37

 
38

Expected return on plan assets
(15
)
 
(15
)
 
(45
)
 
(43
)
Amortization of net loss
1

 
10

 
4

 
31

Amortization of prior service cost
2

 
1

 
4

 
1

Net periodic benefit cost
$
4

 
$
14

 
$
12

 
$
40

 
 
 
 
 
 
 
 
Additional loss (gain) recognized due to settlements(a)
$
1

 
$

 
$
1

 
$
1



(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.