XML 149 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

STOCKHOLDERS' EQUITY (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2013
Accumulated Other Comprehensive Income Activity Net of Tax | Accumulated other comprehensive income activity, net of tax, where applicable, is provided in the following table:
(In millions) |  | Foreign Currency Translation Adjustments (b) |  |  | Change in Deferred Pension |  |  | Change in Deferred Cash Flow Hedge (c) |  |  | Total |
Balance at December 29, 2012 |  | $ | 217 |  |  | $ | (4 | ) |  | $ | — |  |  | $ | 213 |
Other comprehensive income (loss) activity before reclassifications |  |  | 11 |  |  |  | 22 |  |  |  | 2 |  |  |  | 35 |
Amounts reclassified from Accumulated other comprehensive income to Net earnings (loss) (a) |  |  | 36 |  |  |  | — |  |  |  | (2 | ) |  |  | 34 |
Tax impact |  |  | — |  |  |  | (10 | ) |  |  | — |  |  |  | (10 | )
Net year-to-date other comprehensive income |  |  | 47 |  |  |  | 12 |  |  |  | — |  |  |  | 59 |
Balance at December 28, 2013 |  | $ | 264 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 272 |
(a) | Amounts in parentheses indicate an increase to earnings.
(b) | Includes $3 million gain included in Merger, restructuring and other operating expenses, net and $39 million loss, which is a component of Gain on disposition of joint venture.
(c) | Included in the $(2) million are $(1) million recorded in Cost of goods sold and occupancy costs and $(1) million included in Other income (expense), net, respectively.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration