Comprehensive Income and Accumulated Other Comprehensive Loss (Tables)

4 Months Ended

Jun. 17, 2017

Changes in Accumulated other comprehensive loss by component for the first quarter of fiscal 2018 are as follows:



	Benefit Plans			Interest Rate Swap			Total
Accumulated other comprehensive loss at beginning of the fiscal year, net of tax	$	(276	)	$	(2	)	$	(278	)
Other comprehensive income (loss) before reclassifications⁽¹⁾	—			—			—
Amortization of amounts included in net periodic benefit income⁽²⁾	—			—			—
Amortization of cash flow hedge⁽³⁾	—			—			—
Net current-period Other comprehensive income⁽⁴⁾	—			—			—
Accumulated other comprehensive loss at the end of period, net of tax	$	(276	)	$	(2	)	$	(278	)

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

(2)Amount is net of tax (benefit) expense of $(1), $0 and $(1), respectively.

(3)Amount is net of tax (benefit) expense of $0, $1 and $1, respectively.

(4)Amount is net of tax (benefit) expense of $(1), $1 and $0, respectively.

Changes in Accumulated other comprehensive loss by component for the first quarter of fiscal 2017 are as follows:



	Benefit Plans			Interest Rate Swap			Total
Accumulated other comprehensive loss at beginning of the fiscal year, net of tax	$	(418	)	$	(4	)	$	(422	)
Other comprehensive loss before reclassifications⁽¹⁾	—			(1		)	(1		)
Amortization of amounts included in net periodic benefit income⁽²⁾	6			—			6
Amortization of cash flow hedge⁽³⁾	—			1			1
Net current-period Other comprehensive income⁽⁴⁾	6			—			6
Accumulated other comprehensive loss at the end of period, net of tax	$	(412	)	$	(4	)	$	(416	)

(1)Amount is net of tax expense of $0, $0 and $0, respectively.

(2)Amount is net of tax expense of $4, $0 and $4, respectively.

(3)Amount is net of tax expense of $0, $0 and $0, respectively.

(4)Amount is net of tax expense of $4, $0 and $4, respectively.

Items reclassified out of Accumulated other comprehensive loss had the following impact on the Condensed Consolidated Statements of Operations:



	First Quarter Ended
	June 17, 2017 (16 weeks)			June 18, 2016 (16 weeks)			Affected Line Item on Condensed Consolidated Statements of Operations
Pension and postretirement benefit plan obligations:
Amortization of amounts included in net periodic benefit income⁽¹⁾	$	(1	)	$	9		Selling and administrative expenses
Amortization of amounts included in net periodic benefit income⁽¹⁾	—			1			Cost of sales
Total reclassifications	(1		)	10
Income tax expense (benefit)	1			(4		)	Income tax provision
Total reclassifications, net of tax	$	—		$	6

Interest rate swap cash flow hedge:
Reclassification of cash flow hedge	$	1		$	1		Interest expense, net
Income tax benefit	(1		)	—			Income tax provision
Total reclassifications, net of tax	$	—		$	1


(1)	Amortization of amounts included in net periodic benefit expense include amortization of prior service benefit and amortization of net actuarial loss as reflected in Note 7—Benefit Plans.