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ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCL") | 3 Months Ended
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Mar. 29, 2024
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCL") | NOTE J: ACCUMULATED OTHER COMPREHENSIVE LOSS (“AOCL”) The components of AOCL are summarized below:
(In millions) | Foreign currency translation |  | Net unrealized losses on hedging derivatives |  | Unrecognized postretirement obligations |  | Total AOCL
Balance at December 29, 2023 | $ | (201) |  |  | $ | (65) |  |  | $ | 68 |  |  | $ | (198) |
Other comprehensive loss, before reclassifications to earnings and income taxes | (26) |  |  | (4) |  |  | — |  |  | (30) |
Income taxes | — |  |  | 1 |  |  | — |  |  | 1 |
Other comprehensive loss before reclassifications to earnings, net of income taxes | (26) |  |  | (3) |  |  | — |  |  | (29) |
Losses (gains) reclassified to earnings, before income taxes | — |  |  | 3 |  |  | (12) |  |  | (9) |
Income taxes | — |  |  | (1) |  |  | 3 |  |  | 2 |
Losses (gains) reclassified to earnings, net of income taxes(1) | — |  |  | 2 |  |  | (9) |  |  | (7) |
Other comprehensive loss, net of income taxes | (26) |  |  | (1) |  |  | (9) |  |  | (36) |
Balance at March 29, 2024 | $ | (227) |  |  | $ | (66) |  |  | $ | 59 |  |  | $ | (234) |
Balance at December 30, 2022 | $ | (237) |  |  | $ | (79) |  |  | $ | 28 |  |  | $ | (288) |
Other comprehensive income, before reclassifications to earnings and income taxes | 7 |  |  | 6 |  |  | — |  |  | 13 |
Income taxes | — |  |  | (1) |  |  | — |  |  | (1) |
Other comprehensive income before reclassifications to earnings, net of income taxes | 7 |  |  | 5 |  |  | — |  |  | 12 |
Gains reclassified to earnings, before income taxes | — |  |  | (2) |  |  | (14) |  |  | (16) |
Income taxes | — |  |  | 1 |  |  | 3 |  |  | 4 |
Gains reclassified to earnings, net of income taxes(1) | — |  |  | (1) |  |  | (11) |  |  | (12) |
Other comprehensive income (loss), net of income taxes | 7 |  |  | 4 |  |  | (11) |  |  | — |
Balance at March 31, 2023 | $ | (230) |  |  | $ | (75) |  |  | $ | 17 |  |  | $ | (288) |
_______________ (1)Losses (gains) reclassified to earnings are included in the “Revenue,” “Interest expense, net” and “Non-service FAS pension income and other, net” line items in our Condensed Consolidated Statement of Operations.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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