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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 07, 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 36 weeks ended September 7, 2013:
 
 
12 Weeks Ended
 
36 Weeks Ended
 
 
 
 
9/7/2013
 
9/7/2013
 
 
 
 
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
 
$
2

 
$
6

 
Cost of sales
    Interest rate derivatives
 
8

 
41

 
Interest expense
    Commodity contracts
 
12

 
26

 
Cost of sales
    Commodity contracts
 
(1
)
 
(1
)
 
Selling, general and administrative expenses
    Net losses before tax
 
21

 
72

 
 
    Tax amounts
 
(7
)
 
(26
)
 
 
    Net losses after tax
 
$
14

 
$
46

 
 
 
 
 
 
 
 
 
Amortization of pension and retiree medical items:
 
 
 
 
 
 
    Net prior service benefit (a)
 
$
(2
)
 
$
(2
)
 
 
    Net actuarial losses (a)
 
84

 
247

 
 
    Net losses before tax
 
82

 
245

 
 
    Tax amounts
 
(29
)
 
(83
)
 
 
    Net losses after tax
 
$
53

 
$
162

 
 
 
 
 
 
 
 
 
Total net losses reclassified for the period, net of tax
 
$
67

 
$
208

 


(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).