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Accumulated Other Comprehensive Loss (Tables)
8 Months Ended
Sep. 09, 2017
Equity [Abstract]  
Reclassifications out of Accumulated Other Comprehensive Loss
The reclassifications from accumulated other comprehensive loss to the income statement are summarized as follows:
 
 
12 Weeks Ended
 
36 Weeks Ended
 
 
 
 
9/9/2017

 
9/3/2016

 
9/9/2017

 
9/3/2016

 
Affected Line Item in the Income Statement
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
    Foreign exchange contracts
 
$

 
$
1

 
$

 
$
2

 
Net revenue
    Foreign exchange contracts
 
5

 
(5
)
 
(6
)
 
(39
)
 
Cost of sales
    Interest rate derivatives
 
(102
)
 
73

 
(180
)
 
71

 
Interest expense
    Commodity contracts
 

 
1

 
4

 
4

 
Cost of sales
    Commodity contracts
 

 
1

 
(1
)
 
4

 
Selling, general and administrative expenses
    Net (gains)/losses before tax
 
(97
)
 
71

 
(183
)
 
42

 
 
    Tax amounts
 
37

 
(28
)
 
67

 
(21
)
 
 
    Net (gains)/losses after tax
 
$
(60
)
 
$
43

 
$
(116
)
 
$
21

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension and retiree medical items:
 
 
 
 
 
 
 
 
 
 
    Amortization of prior service credits (a)
 
$
(5
)
 
$
(9
)
 
$
(16
)
 
$
(26
)
 
 
    Amortization of net losses (a)
 
38

 
50

 
109

 
144

 
 
    Settlement/curtailment (a)
 
2

 
4

 
2

 
10

 
 
    Net losses before tax
 
35

 
45

 
95

 
128

 
 
    Tax amounts
 
(10
)
 
(15
)
 
(28
)
 
(41
)
 
 
    Net losses after tax
 
$
25

 
$
30

 
$
67

 
$
87

 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
Sale of Britvic securities
 
$

 
$

 
$
(99
)
 
$

 
Selling, general and administrative expenses
Tax amount
 

 

 
10

 

 
 
Net gain after tax
 
$

 
$

 
$
(89
)
 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
Total net (gains)/losses reclassified, net of tax
 
$
(35
)
 
$
73

 
$
(138
)
 
$
108

 
 

(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).