XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Pension and Retiree Medical Benefits Periodic Benefit Cost (Tables)
3 Months Ended
Mar. 19, 2022
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The components of net periodic benefit cost/(income) for pension and retiree medical plans are as follows:
 12 Weeks Ended
 PensionRetiree Medical
 U.S.International 
 3/19/20223/20/20213/19/20223/20/20213/19/20223/20/2021
Service cost$114 $120 $17 $19 $8 $
Other pension and retiree medical benefits income:
Interest cost88 75 17 13 4 
Expected return on plan assets(215)(224)(42)(41)(3)(4)
Amortization of prior service credits(6)(7) — (2)(2)
Amortization of net losses/(gains)33 51 5 13 (3)(3)
Settlement/curtailment gains —  — (16)— 
Special termination benefits6  —  — 
Total other pension and retiree medical benefits income(94)(99)(20)(15)(20)(6)
Total$20 $21 $(3)$$(12)$