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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 15, 2013
Jun. 16, 2012
OPERATING ACTIVITIES:    
Net income before allocation to noncontrolling interests $ 127.6 $ 195.8
Income from discontinued operations, net of tax (14.6) (118.0)
Income from continuing operations, net of tax 113.0 77.8
Reconciliation to net cash flow (used) provided by operating activities:    
Depreciation and amortization 446.2 467.1
Property impairment charges 15.6 28.3
Share-based employee compensation 25.4 23.6
LIFO expense 0 0.6
Equity in earnings of unconsolidated affiliate (10.8) (5.4)
Net pension and post-retirement benefits expense 53.0 58.0
Contributions to pension and post-retirement benefit plans (39.7) (46.0)
Gain on property retirements and lease exit costs, net (5.3) (6.7)
Increase (decrease) in accrued claims and other liabilities 15.3 (1.6)
Deferred income taxes (17.2) 0
Other (8.9) 11.0
Changes in working capital items:    
Receivables 0 1.8
Inventories at FIFO cost (338.0) (372.0)
Prepaid expenses and other current assets (21.4) 7.7
Income taxes (30.6) (72.5)
Payables and accruals 173.8 148.8
Payables related to third-party gift cards, net of receivables (531.8) (531.6)
Net cash flow used by operating activities–continuing operations (161.4) (211.1)
Net cash flow provided by operating activities–discontinued operations 139.2 120.3
Net cash flow used by operating activities (22.2) (90.8)
INVESTING ACTIVITIES:    
Cash paid for property additions (256.7) (490.0)
Proceeds from sale of property 39.5 58.5
Proceeds from company-owned life insurance policies 68.7 0
Other (12.1) (16.9)
Net cash flow used by investing activities–continuing operations (160.6) (448.4)
Net cash flow used by investing activities–discontinued operations (29.7) (16.5)
Net cash flow used by investing activities (190.3) (464.9)
FINANCING ACTIVITIES:    
Additions to long-term borrowings 614.6 1,926.9
Payments on long-term borrowings (468.8) (449.0)
Net proceeds from the sale of Blackhawk common stock 237.9 0
Purchase of treasury stock 0 (1,274.5)
Dividends paid (84.1) (80.1)
Net proceeds from exercise of stock options 22.3 3.8
Other (10.3) (6.5)
Net cash flow provided by financing activities–continuing operations 311.6 120.6
Net cash flow provided used by financing activities–discontinued operations (1.6) (40.6)
Net cash flow provided by financing activities 310.0 80.0
Effect of changes in exchange rates on cash (3.1) (1.2)
Increase (decrease) in cash and equivalents 94.4 (476.9)
CASH AND EQUIVALENTS:    
Beginning of period 352.2 729.4
End of period 446.6 252.5
Less cash held for sale (5.5) 0
Cash and cash equivalents, excluding held for sale $ 441.1 $ 252.5