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Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 21, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Loss
The reclassifications from Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income are summarized as follows:
 
 
12 Weeks Ended
 
 
 
 
3/21/2015
 
3/22/2014
 
 
 
 
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
 
$
(22
)
 
$
(6
)
 
Cost of sales
    Interest rate derivatives
 
193

 
5

 
Interest expense
    Commodity contracts
 
5

 
12

 
Cost of sales
    Commodity contracts
 
3

 
(1
)
 
Selling, general and administrative expenses
    Net losses before tax
 
179

 
10

 
 
    Tax amounts
 
(70
)
 
(4
)
 
 
    Net losses after tax
 
$
109

 
$
6

 
 
 
 
 
 
 
 
 
Pension and retiree medical items:
 
 
 
 
 
 
    Amortization of prior service credit (a)
 
$
(10
)
 
$

 
 
    Amortization of net losses (a)
 
61

 
48

 
 
    Net losses before tax
 
51

 
48

 
 
    Tax amounts
 
(17
)
 
(16
)
 
 
    Net losses after tax
 
$
34

 
$
32

 
 
 
 
 
 
 
 
 
Total net losses reclassified for the period, net of tax
 
$
143

 
$
38

 


(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).