XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 4 Months Ended
--- | ---
May 25, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS). |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
6. | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
​ The following table represents the changes in AOCI by component for the first quarters of 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Pension and | ​ | ​ | ​
​ | ​ | Cash Flow | ​ | Postretirement | ​ | ​ | ​
​ | ​ | Hedging | ​ | Defined Benefit | ​ | ​ | ​
​ |  | Activities(1) |  | Plans(1) |  | Total(1)
Balance at January 28, 2023 | ​ | $ | (129) | ​ | $ | (503) | ​ | $ | (632)
OCI before reclassifications(2) | ​ | ​ | 91 | ​ | ​ | — | ​ |  | 91
Amounts reclassified out of AOCI(3) | ​ | ​ | 1 | ​ |  | (4) | ​ |  | (3)
Net current-period OCI | ​ | ​ | 92 | ​ |  | (4) | ​ |  | 88
Balance at May 20, 2023 | ​ | $ | (37) | ​ | $ | (507) | ​ | $ | (544)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 3, 2024 | ​ | $ | 60 | ​ | $ | (549) | ​ | $ | (489)
OCI before reclassifications(2) | ​ |  | 70 | ​ |  | — | ​ |  | 70
Amounts reclassified out of AOCI(3) | ​ |  | 2 | ​ | ​ | (2) | ​ |  | —
Net current-period OCI | ​ |  | 72 | ​ |  | (2) | ​ |  | 70
Balance at May 25, 2024 | ​ | $ | 132 | ​ | $ | (551) | ​ | $ | (419)
(1) | All amounts are net of tax.
(2) | Net of tax of $26 for cash flow hedging activities for the first quarter of 2023 and $21 for the first quarter of 2024.
(3) | Net of tax of $1 for cash flow hedging activities and $(1) for pension and postretirement defined benefit plans for the first quarter of 2023. Net of tax of $1 for cash flow hedging activities for the first quarter of 2024.
​ The following table represents the items reclassified out of AOCI and the related tax effects for the first quarters of 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First Quarter Ended |
​ |  | May 25, |  | May 20, |
​ | ​ | 2024 | ​ | 2023 | ​
Cash flow hedging activity items | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of gains and losses on cash flow hedging activities(1) | ​ | $ | 3 | ​ | $ | 2 | ​
Tax expense | ​ |  | (1) | ​ |  | (1) | ​
Net of tax | ​ |  | 2 | ​ |  | 1 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and postretirement defined benefit plan items | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of amounts included in net periodic pension cost(2) | ​ |  | (2) |  |  | (5) | ​
Tax expense |  |  | — |  |  | 1 | ​
Net of tax |  |  | (2) |  |  | (4) | ​
Total reclassifications, net of tax |  | $ | — |  | $ | (3) | ​
(1) | Reclassified from AOCI into interest expense.
(2) | Reclassified from AOCI into non-service component of company-sponsored pension plan costs. These components are included in the computation of net periodic pension cost (see Note 3 for additional details).
​

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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