v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 4 Months Ended
May 23, 2026
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS).  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6.

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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The following table represents the changes in AOCI by component for the first quarters of 2026 and 2025:

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Pension and

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​

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Cash Flow

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Postretirement

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​

​

​

​

Hedging

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Defined Benefit

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​

​

​

  ​ ​ ​

Activities(1)

  ​ ​ ​

Plans(1)

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Total(1)

Balance at February 1, 2025

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$

(35)

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$

(586)

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$

(621)

OCI before reclassifications(2)

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1

​

​

—

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1

Amounts reclassified out of AOCI(3)

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​

2

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(1)

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1

Net current-period OCI

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3

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(1)

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2

Balance at May 24, 2025

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$

(32)

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$

(587)

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$

(619)

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​

​

​

​

​

​

​

​

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Balance at January 31, 2026

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$

(24)

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$

(611)

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$

(635)

OCI before reclassifications(2)

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6

​

 

—

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6

Amounts reclassified out of AOCI(3)

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2

​

​

3

​

 

5

Net current-period OCI

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8

​

 

3

​

 

11

Balance at May 23, 2026

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$

(16)

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$

(608)

​

$

(624)

(1)All amounts are net of tax.
(2)Net of tax of $1 for cash flow hedging activities for the first quarter of 2025 and $2 for the first quarter of 2026.
(3)Net of tax of $1 for cash flow hedging activities for the first quarter of 2025. Net of tax of $1 for cash flow hedging activities and $1 for pension and postretirement defined benefit plans for the first quarter of 2026.

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The following table represents the items reclassified out of AOCI and the related tax effects for the first quarters of 2026 and 2025:

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First Quarter Ended

 

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  ​ ​ ​

May 23,

  ​ ​ ​

May 24,

 

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2026

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2025

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Cash flow hedging activity items:

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​

​

​

​

​

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Amortization of gains and losses on cash flow hedging activities(1)

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$

3

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$

3

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Tax expense

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(1)

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(1)

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Net of tax

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2

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2

​

​

​

​

​

​

​

​

​

Pension and postretirement defined benefit plan items:

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​

​

​

​

​

​

Amortization of amounts included in net periodic pension cost(2)

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4

 

 

(1)

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Tax expense

 

 

(1)

 

 

—

​

Net of tax

 

 

3

 

 

(1)

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Total reclassifications, net of tax

 

$

5

 

$

1

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(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).