XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Retiree Medical Benefits Periodic Benefit Cost (Tables)
 6 Months Ended
Jun. 13, 2020
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The components of net periodic benefit cost/(income) for pension and retiree medical plans are as follows:
 
12 Weeks Ended
 
Pension
 
Retiree Medical
 
6/13/2020

 
6/15/2019

 
6/13/2020

 
6/15/2019

 
6/13/2020

 
6/15/2019

 
U.S.
 
International
 
 
Service cost
$
100

 
$
88

 
$
20

 
$
18

 
$
5

 
$
6

Other pension and retiree medical benefits expense/(income):
Interest cost
100

 
126

 
21

 
23

 
5

 
8

Expected return on plan assets
(215
)
 
(206
)
 
(49
)
 
(45
)
 
(4
)
 
(4
)
Amortization of prior service cost/(credits)
2

 
3

 
—

 
—

 
(2
)
 
(5
)
Amortization of net losses/(gains)
46

 
37

 
16

 
8

 
(5
)
 
(6
)
Special termination benefits
1

 
—

 
—

 
—

 
—

 
—

Total other pension and retiree medical benefits income
(66
)
 
(40
)
 
(12
)
 
(14
)
 
(6
)
 
(7
)
Total
$
34

 
$
48

 
$
8

 
$
4

 
$
(1
)
 
$
(1
)
 
24 Weeks Ended
 
Pension
 
Retiree Medical
 
U.S.
 
International
 
 
 
6/13/2020

 
6/15/2019

 
6/13/2020

 
6/15/2019

 
6/13/2020

 
6/15/2019

Service cost
$
200

 
$
176

 
$
37

 
$
31

 
$
11

 
$
11

Other pension and retiree medical benefits expense/(income):
 
 
 
 
Interest cost
200

 
251

 
37

 
40

 
11

 
16

Expected return on plan assets
(429
)
 
(412
)
 
(86
)
 
(78
)
 
(8
)
 
(8
)
Amortization of prior service cost/(credits)
5

 
5

 
—

 
—

 
(5
)
 
(9
)
Amortization of net losses/(gains)
91

 
74

 
26

 
13

 
(10
)
 
(12
)
Special termination benefits (a)
7

 
(5
)
 
—

 
—

 
—

 
—

Total other pension and retiree medical benefits income
(126
)
 
(87
)
 
(23
)
 
(25
)
 
(12
)
 
(13
)
Total
$
74

 
$
89

 
$
14

 
$
6

 
$
(1
)
 
$
(2
)

(a)
Income amount represents adjustments for changes in estimates of previously recorded amounts.