Other Comprehensive Income (Loss)

3 Months Ended

Mar. 30, 2013

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income Note [Text Block]

OTHER COMPREHENSIVE INCOME (LOSS)

Components of other comprehensive income (loss) are as follows:

	Three Months Ended
	March 30, 2013			March 31, 2012
Other comprehensive income (loss):
Unrealized gain (loss) on interest rate swaps:
Before income taxes	$	20		$	(130	)
Income taxes	8			(49		)
Net of taxes	12			(81		)
Reclassification of loss into earnings from interest rate swaps (1):
Before income taxes	35			37
Income taxes	13			14
Net of taxes	22			23
Amortization of unrealized loss on dedesignated interest rate swaps (1):
Before income taxes	110			119
Income taxes	42			45
Net of taxes	68			74
Reclassification of net actuarial gain into earnings from postretirement benefit plans (2):
Before income taxes	(10		)	(10		)
Income taxes	(4		)	(4		)
Net of taxes	(6		)	(6		)
Reclassification of prior service credits into earnings from postretirement benefit plans (2):
Before income taxes	(22		)	(22		)
Income taxes	(8		)	(9		)
Net of taxes	(14		)	(13		)
Other comprehensive income (loss)	$	82		$	(3	)

(1) Amounts for cash flow hedges reclassified from accumulated other comprehensive income (loss) to net earnings (loss) were included in interest expense in the Company's Consolidated Condensed Statement of Operations.

(2) Amounts for postretirement plans reclassified from accumulated other comprehensive income (loss) to net earnings (loss) were included in selling and administrative expenses in the Company's Consolidated Condensed Statement of Operations.

Components of accumulated other comprehensive income (loss), net of tax, are as follows:

	Interest Rate Swaps			Post-Retirement Liabilities			Total
Balance at December 29, 2012	$	(654	)	$	416		$	(238	)
Unrealized gain (loss) on interest rate swaps, net of tax of $8	12			—			12
Reclassification of loss into earnings from interest rate swaps, net of tax of $13	22			—			22
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $42	68			—			68
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $4	—			(6		)	(6		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $8	—			(14		)	(14		)
Balance at March 30, 2013	$	(552	)	$	396		$	(156	)