Pension and Retiree Medical Benefits - Periodic Benefit Cost (Tables)

8 Months Ended

Sep. 09, 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
	Pension								Retiree Medical
	U.S.				International
	9/9/2023		9/3/2022		9/9/2023		9/3/2022		9/9/2023		9/3/2022
Service cost	$	76	$	111	$	10	$	13	$	7	$	8
Other pension and retiree medical benefits income:
Interest cost	137		111		34		23		7		5
Expected return on plan assets	(197)		(206)		(45)		(55)		(3)		(4)
Amortization of prior service credits	(6)		(6)		(1)		(1)		(1)		(2)
Amortization of net losses/(gains)	16		35		3		8		(6)		(3)
Settlement/curtailment losses	—		59		—		—		—		—
Total other pension and retiree medical benefits income	(50)		(7)		(9)		(25)		(3)		(4)
Total	$	26	$	104	$	1	$	(12)	$	4	$	4

	36 Weeks Ended
	Pension								Retiree Medical
	U.S.				International
	9/9/2023		9/3/2022		9/9/2023		9/3/2022		9/9/2023		9/3/2022
Service cost	$	227	$	340	$	28	$	47	$	20	$	25
Other pension and retiree medical benefits income:
Interest cost	411		286		93		63		24		13
Expected return on plan assets	(590)		(637)		(126)		(153)		(9)		(11)
Amortization of prior service credits	(18)		(19)		(1)		(1)		(4)		(6)
Amortization of net losses/(gains)	48		103		8		20		(18)		(9)
Settlement/curtailment losses/(gains)	—		190		—		—		—		(16)
Special termination benefits	(1)		9		—		—		—		—
Total other pension and retiree medical benefits income	(150)		(68)		(26)		(71)		(7)		(29)
Total	$	77	$	272	$	2	$	(24)	$	13	$	(4)