Comprehensive Income and Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Dec. 05, 2015

Schedule of Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss by component for fiscal 2015 year-to-date are as follows:



	Benefit Plans
Accumulated other comprehensive loss at beginning of the fiscal year, net of tax	$	(307	)
Other comprehensive loss before reclassifications⁽¹⁾	(141		)
Pension settlement charge, net⁽²⁾	36
Amortization of amounts included in net periodic benefit cost⁽³⁾	25
Net current-period Other comprehensive loss⁽⁴⁾	(80		)
Accumulated other comprehensive loss at the end of period, net of tax	$	(387	)


(1)	Amount is net of tax benefit of $59.


(2)	Amount is net of tax expense of $(27).


(3)	Amount is net of tax expense of $(15).


(4)	Amount is net of tax benefit of $17.

Changes in Accumulated other comprehensive loss by component for fiscal 2016 year-to-date are as follows:



	Benefit Plans			Interest Rate Swap			Total
Accumulated other comprehensive loss at beginning of the fiscal year, net of tax	$	(423	)	$	—		$	(423	)
Other comprehensive income (loss) before reclassifications⁽¹⁾	18			(2		)	16
Amortization of amounts included in net periodic benefit cost⁽²⁾	32			—			32
Net current-period Other comprehensive income (loss)⁽³⁾	50			(2		)	48
Accumulated other comprehensive loss at the end of period, net of tax	$	(373	)	$	(2	)	$	(375	)


(1)	Amount is net of tax (expense) benefit of $(9), $1, $(8), respectively.


(2)	Amount is net of tax (expense) benefit of $(20), $0 and $(20), respectively.


(3)	Amount is net of tax (expense) benefit of $(29), $1 and $(28), respectively.

Summary of Items Reclassified Out of Pension and Postretirement Benefit Plan Accumulated Other Comprehensive Loss

Items reclassified out of pension and postretirement benefit plan accumulated other comprehensive loss had the following impact on the Condensed Consolidated Statements of Operations:



	Third Quarter Ended						Year-To-Date Ended
	December 5, 2015 (12 weeks)			November 29, 2014 (12 weeks)			December 5, 2015 (40 weeks)			November 29, 2014 (40 weeks)			Affected Line Item on Condensed Consolidated Statement of Operations
Pension and postretirement benefit plan obligations:
Amortization of amounts included in net periodic benefit expense⁽¹⁾	$	13		$	9		$	46		$	31		Selling and administrative expenses
Amortization of amounts included in net periodic benefit expense⁽¹⁾	2			3			6			9			Cost of sales
Pension settlement charge	—			63			—			63			Selling and administrative expenses
Total reclassifications	15			75			52			103
Income tax benefit	(6		)	(32		)	(20		)	(42		)	Income tax provision
Total reclassifications, net of tax	$	9		$	43		$	32		$	61


(1)	Amortization of amounts included in net periodic benefit cost include amortization of prior service benefit and amortization of net actuarial loss as reflected in Note 8—Benefit Plans.