| Changes in Accumulated Other Comprehensive Income (Loss) |
The following tables summarize the changes in each component of accumulated other comprehensive income (loss) (AOCI) including our proportional share of equity method investee amounts: | | | | | | | | | | | | | | | | | | | | | | | | | Market Value
Adjustments
for Hedges | | Unrecognized
Pension and
Postretirement
Medical
Expense | | Foreign
Currency
Translation
and Other | | AOCI | | | | AOCI, before tax | | | Third quarter of fiscal 2026 | | | | | | | | | Balance at March 28, 2026 | $ | (276) | | | $ | (1,901) | | | $ | (1,392) | | | $ | (3,569) | | | Quarter Ended June 27, 2026: | | | | | | | | | Unrealized gains (losses) arising during the period | (30) | | | (3) | | | (11) | | | (44) | | | Reclassifications of realized net (gains) losses to net income | 92 | | | (4) | | | — | | | 88 | | | Balance at June 27, 2026 | $ | (214) | | | $ | (1,908) | | | $ | (1,403) | | | $ | (3,525) | | | | | | | | | | | Third quarter of fiscal 2025 | | | | | | | | | Balance at March 29, 2025 | $ | (178) | | | $ | (2,184) | | | $ | (1,147) | | | $ | (3,509) | | | Quarter Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (433) | | | — | | | 235 | | | (198) | | | Reclassifications of realized net (gains) losses to net income | (74) | | | 33 | | | — | | | (41) | | | | | | | | | | | Balance at June 28, 2025 | $ | (685) | | | $ | (2,151) | | | $ | (912) | | | $ | (3,748) | | | | | | | | | | | Nine months ended fiscal 2026 | | | | | | | | | Balance at September 27, 2025 | $ | (549) | | | $ | (1,901) | | | $ | (1,085) | | | $ | (3,535) | | | Nine Months Ended June 27, 2026: | | | | | | | | | Unrealized gains (losses) arising during the period | 94 | | | 5 | | | (318) | | | (219) | | | Reclassifications of realized net (gains) losses to net income | 241 | | | (12) | | | — | | | 229 | | | | | | | | | | | Balance at June 27, 2026 | $ | (214) | | | $ | (1,908) | | | $ | (1,403) | | | $ | (3,525) | | | | | | | | | | | Nine months ended fiscal 2025 | | | | | | | | | Balance at September 28, 2024 | $ | (319) | | | $ | (2,243) | | | $ | (1,855) | | | $ | (4,417) | | | Nine Months Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (87) | | | (7) | | | 39 | | | (55) | | | Reclassifications of realized net (gains) losses to net income | (279) | | | 99 | | | — | | | (180) | | | Star India Transaction | — | | | — | | | 904 | | | 904 | | | Balance at June 28, 2025 | $ | (685) | | | $ | (2,151) | | | $ | (912) | | | $ | (3,748) | |
| | | | | | | | | | | | | | | | | | | | | | | | | Market Value
Adjustments
for Hedges | | Unrecognized
Pension and
Postretirement
Medical
Expense | | Foreign
Currency
Translation
and Other | | AOCI | | | | Tax on AOCI | | | Third quarter of fiscal 2026 | | | | | | | | | Balance at March 28, 2026 | $ | 55 | | | $ | 448 | | | $ | 115 | | | $ | 618 | | | Quarter Ended June 27, 2026: | | | | | | | | | Unrealized gains (losses) arising during the period | 8 | | | — | | | 11 | | | 19 | | | Reclassifications of realized net (gains) losses to net income | (21) | | | 1 | | | — | | | (20) | | | Balance at June 27, 2026 | $ | 42 | | | $ | 449 | | | $ | 126 | | | $ | 617 | | | | | | | | | | | Third quarter of fiscal 2025 | | | | | | | | | Balance at March 29, 2025 | $ | 39 | | | $ | 515 | | | $ | 78 | | | $ | 632 | | | Quarter Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | 99 | | | — | | | (41) | | | 58 | | | Reclassifications of realized net (gains) losses to net income | 17 | | | (8) | | | — | | | 9 | | | | | | | | | | | Balance at June 28, 2025 | $ | 155 | | | $ | 507 | | | $ | 37 | | | $ | 699 | | | | | | | | | | | Nine months ended fiscal 2026 | | | | | | | | | Balance at September 27, 2025 | $ | 120 | | | $ | 446 | | | $ | 55 | | | $ | 621 | | | Nine Months Ended June 27, 2026: | | | | | | | | | Unrealized gains (losses) arising during the period | (23) | | | — | | | 71 | | | 48 | | | Reclassifications of realized net (gains) losses to net income | (55) | | | 3 | | | — | | | (52) | | | | | | | | | | | Balance at June 27, 2026 | $ | 42 | | | $ | 449 | | | $ | 126 | | | $ | 617 | | | | | | | | | | | Nine months ended fiscal 2025 | | | | | | | | | Balance at September 28, 2024 | $ | 71 | | | $ | 531 | | | $ | 116 | | | $ | 718 | | | Nine Months Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | 19 | | | — | | | (21) | | | (2) | | | Reclassifications of realized net (gains) losses to net income | 65 | | | (24) | | | — | | | 41 | | | Star India Transaction | — | | | — | | | (58) | | | (58) | | | Balance at June 28, 2025 | $ | 155 | | | $ | 507 | | | $ | 37 | | | $ | 699 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Market Value
Adjustments
for Hedges | | Unrecognized
Pension and
Postretirement
Medical
Expense | | Foreign
Currency
Translation
and Other | | AOCI | | | | AOCI, after tax | | | Third quarter of fiscal 2026 | | | | | | | | | Balance at March 28, 2026 | $ | (221) | | | $ | (1,453) | | | $ | (1,277) | | | $ | (2,951) | | | Quarter Ended June 27, 2026: | | | | | | | | | Unrealized gains (losses) arising during the period | (22) | | | (3) | | | — | | | (25) | | | Reclassifications of realized net (gains) losses to net income | 71 | | | (3) | | | — | | | 68 | | | Balance at June 27, 2026 | $ | (172) | | | $ | (1,459) | | | $ | (1,277) | | | $ | (2,908) | | | | | | | | | | | Third quarter of fiscal 2025 | | | | | | | | | Balance at March 29, 2025 | $ | (139) | | | $ | (1,669) | | | $ | (1,069) | | | $ | (2,877) | | | Quarter Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (334) | | | — | | | 194 | | | (140) | | | Reclassifications of realized net (gains) losses to net income | (57) | | | 25 | | | — | | | (32) | | | | | | | | | | | Balance at June 28, 2025 | $ | (530) | | | $ | (1,644) | | | $ | (875) | | | $ | (3,049) | | | | | | | | | | | Nine months ended fiscal 2026 | | | | | | | | | Balance at September 27, 2025 | $ | (429) | | | $ | (1,455) | | | $ | (1,030) | | | $ | (2,914) | | | Nine Months Ended June 27, 2026: | | | | | | | | | Unrealized gains (losses) arising during the period | 71 | | | 5 | | | (247) | | | (171) | | | Reclassifications of realized net (gains) losses to net income | 186 | | | (9) | | | — | | | 177 | | | | | | | | | | | Balance at June 27, 2026 | $ | (172) | | | $ | (1,459) | | | $ | (1,277) | | | $ | (2,908) | | | | | | | | | | | Nine months ended fiscal 2025 | | | | | | | | | Balance at September 28, 2024 | $ | (248) | | | $ | (1,712) | | | $ | (1,739) | | | $ | (3,699) | | | Nine Months Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (68) | | | (7) | | | 18 | | | (57) | | | Reclassifications of realized net (gains) losses to net income | (214) | | | 75 | | | — | | | (139) | | Star India Transaction | — | | | — | | | 846 | | | 846 | | | Balance at June 28, 2025 | $ | (530) | | | $ | (1,644) | | | $ | (875) | | | $ | (3,049) | |
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