XML 55 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 15, 2013
Equity [Abstract]  
Reclassifications out of Accumulated Other Comprehensive Loss
The following table summarizes the reclassifications from Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income for the 12 and 24 weeks ended June 15, 2013:
 
 
12 Weeks Ended
 
24 Weeks Ended
 
 
 
 
6/15/13
 
6/15/13
 
 
 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Condensed Consolidated Statement of Income
 
 
 
 
 
 
 
Losses/(gains) on cash flow hedges:
 
 
 
 
 
 
    Foreign exchange contracts
 
$
1

 
$
4

 
Cost of sales
    Interest rate derivatives
 
(18
)
 
33

 
Interest expense
    Commodity contracts
 
8

 
14

 
Cost of sales
    Commodity contracts
 
1

 

 
Selling, general and administrative expenses
    Total before tax
 
(8
)
 
51

 
 
    Tax amounts
 
2

 
(19
)
 
 
    (Gains)/losses after tax
 
$
(6
)
 
$
32

 
 
 
 
 
 
 
 
 
Amortization of pension and retiree medical items:
 
 
 
 
 
 
    Net prior service cost (a)
 
$
1

 
$

 
 
    Net actuarial losses (a)
 
83

 
163

 
 
    Total before tax
 
84

 
163

 
 
    Tax amounts
 
(27
)
 
(54
)
 
 
    Losses after tax
 
$
57

 
$
109

 
 
 
 
 
 
 
 
 
Total net losses reclassified for the period, net of tax
 
$
51

 
$
141

 


(a)
These items are included in the components of net periodic benefit cost for pension and retiree medical plans (see Note 7 for additional details).