Burger King 2011 Annual Report Download - page 109

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Table of Contents
BURGER KING HOLDINGS, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements — (Continued)
Other Changes in Plan Assets and Projected Benefit Obligation Recognized in Other Comprehensive Income
U.S. Pension Plans U.S. Retiree Medical Plan
Successor Predecessor Successor Predecessor
2011
October 19,
2010 to
December 31,
2010
July 1,
2010 to
October 18,
2010
Fiscal
2010
Fiscal
2009 2011
October 19,
2010 to
December 31,
2010
July 1,
2010 to
October 18,
2010
Fiscal
2010
Fiscal
2009
Unrecognized actuarial (gain) loss $ 21.6 $ (8.2) $ (6.5) $ 23.9 $ 24.1 $ (0.8) $ (1.1) $ 0.4 $ 2.7 $ (1.7)
(Gain) loss recognized due to
settlement (0.4) — — — — — — — — —
Prior service cost (credit) — — — — — (7.1) — — — —
Amortization of prior service cost
(credit) — — — — — 0.4 — — — —
Recognized net actuarial gain (loss) — — (0.7) — — — — — 0.4 0.2
Total recognized in OCI $ 21.2 $ (8.2) $ (7.2) $ 23.9 $ 24.1 $ (7.5) $ (1.1) $ 0.4 $ 3.1 $ (1.5)
International Pension Plans
Successor Predecessor
2011
October 19,
2010 to
December 31,
2010
July 1,
2010 to
October 18,
2010
Fiscal
2010
Fiscal
2009
Unrecognized actuarial (gain) loss $ 1.3 $ (3.4) $ (2.1) $ 4.0 $ 0.4
Recognized net actuarial gain (loss) 0.6 — — — —
Total recognized in OCI $ 1.9 $ (3.4) $ (2.1) $ 4.0 $ 0.4
As of December 31, 2011, for the combined U.S. and International Pension Plans, we expected to amortize during calendar 2012 from accumulated other
comprehensive income/(loss) into net periodic pension cost an estimated $1.2 million of net prior service cost.
Assumptions
The weighted-average assumptions used in computing the benefit obligations of the U.S. Pension Plans and U.S. Retiree Medical Plan are as follows:
U.S. Pension Plans U.S. Retiree Medical Plan
Successor Predecessor Successor Predecessor
2011
October 19,
2010 to
December 31,
2010
July 1,
2010 to
October 18,
2010
Fiscal
2010
Fiscal
2009 2011
October 19,
2010 to
December 31,
2010
July 1,
2010 to
October 18,
2010
Fiscal
2010
Fiscal
2009
Discount rate as of
year-end 4.58% 5.35% 5.06% 5.20% 6.37% 4.58% 5.35% 5.06% 5.20% 6.37%
108
Source: Burger King Holdings Inc, 10-K, March 14, 2012 Powered by Morningstar® Document Research℠