XML 49 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1

Income Taxes (Tables)

12 Months Ended

Dec. 25, 2021

Income Tax Contingency [Line Items]

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

The components of income before income taxes are as follows:

						2021						2020						2019
United States						$	3,740					$	4,070					$	4,123
Foreign						6,081						4,999						5,189
						$	9,821					$	9,069					$	9,312

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The provision for income taxes consisted of the following:

			2021						2020						2019
Current:
U.S. Federal			$	702					$	715					$	652
Foreign			955						932						807
State			44						110						196
			1,701						1,757						1,655
Deferred:
U.S. Federal			375						273						325
Foreign			(14)						(167)						(31)
State			80						31						10
			441						137						304
			$	2,142					$	1,894					$	1,959

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

A reconciliation of the U.S. Federal statutory tax rate to our annual tax rate is as follows:

						2021						2020						2019
U.S. Federal statutory tax rate						21.0		%				21.0		%				21.0		%
State income tax, net of U.S. Federal tax benefit						1.0						1.2						1.6
Lower taxes on foreign results						(1.6)						(0.8)						(0.9)
One-time mandatory transition tax - TCJ Act						1.9						—						(0.1)
Other, net						(0.5)						(0.5)						(0.6)
Annual tax rate						21.8		%				20.9		%				21.0		%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Deferred tax liabilities and assets are comprised of the following:

			2021						2020
Deferred tax liabilities
Debt guarantee of wholly-owned subsidiary			$	578					$	578
Property, plant and equipment			2,036						1,851
Recapture of net operating losses			504						504
Pension liabilities			216						—
Right-of-use assets			450						371
Other			254						159
Gross deferred tax liabilities			4,038						3,463
Deferred tax assets
Net carryforwards			4,974						5,008
Intangible assets other than nondeductible goodwill			1,111						1,146
Share-based compensation			98						90
Retiree medical benefits			147						153
Other employee-related benefits			379						373
Pension benefits			—						80
Deductible state tax and interest benefits			149						150
Lease liabilities			450						371
Other			842						866
Gross deferred tax assets			8,150						8,237
Valuation allowances			(4,628)						(4,686)
Deferred tax assets, net			3,522						3,551
Net deferred tax liabilities/(assets)			$	516					$	(88)

A summary of our valuation allowance activity is as follows:

			2021						2020						2019
Balance, beginning of year			$	4,686					$	3,599					$	3,753
Provision			(9)						1,082						(124)
Other (deductions)/additions			(49)						5						(30)
Balance, end of year			$	4,628					$	4,686					$	3,599

Summary of Income Tax Contingencies [Table Text Block]

Our major taxing jurisdictions and the related open tax audits are as follows:

Jurisdiction						Years Open to Audit						Years Currently Under Audit
United States						2014-2020						2014-2019
Mexico						2014-2020						2014-2016
United Kingdom						2018-2020						None
Canada (Domestic)						2016-2020						2016-2017
Canada (International)						2010-2020						2010-2017
Russia						2018-2020						None

Reserves Rollforward

A reconciliation of unrecognized tax benefits is as follows:

			2021						2020
Balance, beginning of year			$	1,621					$	1,395
Additions for tax positions related to the current year			222						128
Additions for tax positions from prior years			681						153
Reductions for tax positions from prior years			(558)						(22)
Settlement payments			(25)						(13)
Statutes of limitations expiration			(39)						(23)
Translation and other			(2)						3
Balance, end of year			$	1,900					$	1,621

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxContingencyLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=124434304&loc=d3e36027-109320

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319

+ Details

Name:	us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration