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Other Comprehensive Income or Loss
4 Months Ended
Jun. 16, 2018
Equity [Abstract]  
Other Comprehensive Income or Loss
OTHER COMPREHENSIVE INCOME OR LOSS

Total comprehensive earnings are defined as all changes in member equity during a period, other than those from investments by or distributions to the member. Generally, for the Company, total comprehensive income or loss equals net income plus or minus adjustments for pension and other post-retirement liabilities, interest rate swaps and foreign currency translation adjustments. Total comprehensive earnings represent the activity for a period net of tax.

While total comprehensive earnings are the activity in a period and are largely driven by net earnings in that period, accumulated other comprehensive income or loss ("AOCI") represents the cumulative balance of other comprehensive income, net of tax, as of the balance sheet date. Changes in the AOCI balance by component are shown below (in millions):
 
16 weeks ended June 16, 2018
 
Total
 
Interest rate swaps
 
Pension and Post-retirement benefit plans
 
Foreign currency translation adjustments
 
Other
Beginning balance
$
191.1

 
$
18.9

 
$
171.9

 
$
(1.1
)
 
$
1.4

Other comprehensive income (loss) before reclassifications
7.3

 
8.7

 

 
(0.7
)
 
(0.7
)
Amounts reclassified from accumulated other comprehensive income
0.9

 
2.5

 
(0.9
)
 

 
(0.7
)
Tax (expense) benefit
(2.3
)
 
(3.0
)
 
0.3

 
0.1

 
0.3

Current-period other comprehensive income (loss), net
5.9

 
8.2

 
(0.6
)
 
(0.6
)
 
(1.1
)
Ending balance
$
197.0

 
$
27.1

 
$
171.3

 
$
(1.7
)
 
$
0.3

 
16 weeks ended June 17, 2017
 
Total
 
Interest rate swaps
 
Pension and Post-retirement benefit plans
 
Foreign currency translation adjustments
 
Other
Beginning balance
$
(12.8
)
 
$
(28.1
)
 
$
79.7

 
$
(66.1
)
 
$
1.7

Other comprehensive income (loss) before reclassifications
29.0

 
(11.9
)
 
2.2

 
38.3

 
0.4

Amounts reclassified from accumulated other comprehensive income
14.3

 
13.2

 
1.1

 

 

Tax (expense) benefit
(15.4
)
 
0.3

 
(0.5
)
 
(15.2
)
 

Current-period other comprehensive income, net
27.9

 
1.6

 
2.8

 
23.1

 
0.4

Ending balance
$
15.1

 
$
(26.5
)
 
$
82.5

 
$
(43.0
)
 
$
2.1