XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Pension and Retiree Medical Benefits - Periodic Benefit Cost (Tables)
6 Months Ended
Jun. 17, 2023
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures
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
6/17/20236/11/20226/17/20236/11/20226/17/20236/11/2022
Service cost$75 $115 $10 $17 $7 $
Other pension and retiree medical benefits (income)/expense:
Interest cost137 87 34 23 9 
Expected return on plan assets(196)(216)(46)(56)(3)(4)
Amortization of prior service credits(6)(7) — (2)(2)
Amortization of net losses/(gains)16 35 3 (6)(3)
Settlement/curtailment losses 131  —  — 
Special termination benefits  —  — 
Total other pension and retiree medical benefits (income)/expense(49)33 (9)(26)(2)(5)
Total$26 $148 $1 $(9)$5 $
 24 Weeks Ended
 PensionRetiree Medical
 U.S.International 
 6/17/20236/11/20226/17/20236/11/20226/17/20236/11/2022
Service cost$151 $229 $18 $34 $13 $17 
Other pension and retiree medical benefits income:
Interest cost274 175 59 40 17 
Expected return on plan assets(393)(431)(81)(98)(6)(7)
Amortization of prior service credits(12)(13) — (3)(4)
Amortization of net losses/(gains)32 68 5 12 (12)(6)
Settlement/curtailment losses 131  —  (16)
Special termination benefits(1) —  — 
Total other pension and retiree medical benefits income(100)(61)(17)(46)(4)(25)
Total$51 $168 $1 $(12)$9 $(8)