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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($) $ in Millions | Total | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |  | $ 7.0
Total stockholders’ deficit |  | $ (3,766.0) |  |  |  |  |  |  |
BALANCE (in shares) at Sep. 30, 2022 |  |  | 60,049,685 |  |  |  |  |  |
BALANCE at Sep. 30, 2022 |  |  | $ 1.0 | $ 2,113.0 | $ (3,914.0) | $ (267.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Changes in noncontrolling interest of consolidated subsidiaries, net |  | 1.0 |  |  |  |  |  |  | 1.0
Accrued unvested dividend equivalents and other |  | (1.0) |  |  | (1.0) |  |  |  |
Compensation expense recognized for employee stock options |  | 24.0 |  | 24.0 |  |  |  |  |
Exercise of employee stock options |  |  | 121,490 |  |  |  |  |  |
Exercise of employee stock options |  | 27.0 |  | 27.0 |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 228.0 |  |  | 228.0 |  |  |  |
Net income attributable to TD Group |  |  |  |  |  | 137.0 |  |  |
Foreign currency translation adjustment |  | 137.0 |  |  |  |  |  |  |
Unrealized loss on derivatives, net of tax |  |  |  |  |  | 22.0 |  |  |
Unrealized gains (losses) on derivatives |  | 22.0 |  |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |  |  |  |  |  | 0.0 |  |  |
Pension and post-retirement benefit plans adjustment |  | 0.0 |  |  |  |  |  |  |
BALANCE (in shares) at Dec. 31, 2022 |  |  | 60,171,175 |  |  |  |  |  |
BALANCE at Dec. 31, 2022 |  |  | $ 1.0 | 2,164.0 | (3,687.0) | (108.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  | (5,688,639) |
BALANCE (in shares) at Sep. 30, 2022 |  |  | 60,049,685 |  |  |  |  |  |
BALANCE at Sep. 30, 2022 |  |  | $ 1.0 | 2,113.0 | (3,914.0) | (267.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 532.0 |  |  |  |  |  |  |
Net income attributable to TD Group | [1],[2] |  |  |  |  | 180.0 |  |  |
Foreign currency translation adjustment |  | 180.0 |  |  |  |  |  |  |
Unrealized loss on derivatives, net of tax | [1],[3] |  |  |  |  | (9.0) |  |  |
Unrealized gains (losses) on derivatives |  | (9.0) |  |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | [1],[4] |  |  |  |  | 0.0 |  |  |
Pension and post-retirement benefit plans adjustment |  | 0.0 |  |  |  |  |  |  |
BALANCE (in shares) at Apr. 01, 2023 |  |  | 60,571,649 |  |  |  |  |  |
BALANCE at Apr. 01, 2023 |  |  | $ 1.0 | 2,284.0 | (3,384.0) | (96.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Apr. 01, 2023 |  |  |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |  | 8.0
Total stockholders’ deficit |  | (3,328.0) |  |  |  |  |  |  |
BALANCE (in shares) at Dec. 31, 2022 |  |  | 60,171,175 |  |  |  |  |  |
BALANCE at Dec. 31, 2022 |  |  | $ 1.0 | 2,164.0 | (3,687.0) | (108.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Accrued unvested dividend equivalents and other |  | (1.0) |  |  | (1.0) |  |  |  |
Compensation expense recognized for employee stock options |  | 28.0 |  | 28.0 |  |  |  |  |
Exercise of employee stock options |  |  | 400,474 |  |  |  |  |  |
Exercise of employee stock options |  | 92.0 |  | 92.0 |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 304.0 |  |  | 304.0 |  |  |  |
Net income attributable to TD Group |  |  |  |  |  | 43.0 |  |  |
Foreign currency translation adjustment |  | 43.0 |  |  |  |  |  |  |
Unrealized loss on derivatives, net of tax |  |  |  |  |  | (31.0) |  |  |
Unrealized gains (losses) on derivatives |  | (31.0) |  |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |  |  |  |  |  | 0.0 |  |  |
Pension and post-retirement benefit plans adjustment |  | 0.0 |  |  |  |  |  |  |
BALANCE (in shares) at Apr. 01, 2023 |  |  | 60,571,649 |  |  |  |  |  |
BALANCE at Apr. 01, 2023 |  |  | $ 1.0 | 2,284.0 | (3,384.0) | (96.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Apr. 01, 2023 |  |  |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |  | 8.0
Total stockholders’ deficit |  | (2,893.0) |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  | 6.0 |  |  |  |  |  |  | 6.0
Total stockholders’ deficit |  | $ (1,978.0) |  |  |  |  |  |  |
BALANCE (in shares) at Sep. 30, 2023 |  | 60,995,513 | 60,995,513 |  |  |  |  |  |
BALANCE at Sep. 30, 2023 |  | $ (1,984.0) | $ 1.0 | 2,440.0 | (2,621.0) | (98.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  | 5,688,639 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Changes in noncontrolling interest of consolidated subsidiaries, net |  | 1.0 |  |  |  |  |  |  | 1.0
Special dividends and dividend equivalents |  | (2,020.0) |  |  | (2,020.0) |  |  |  |
Accrued unvested dividend equivalents and other |  | (7.0) |  |  | (7.0) |  |  |  |
Compensation expense recognized for employee stock options |  | 26.0 |  | 26.0 |  |  |  |  |
Exercise of employee stock options |  |  | 216,150 |  |  |  |  |  |
Exercise of employee stock options |  | 52.0 |  | 52.0 |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 382.0 |  |  | 382.0 |  |  |  |
Net income attributable to TD Group |  |  |  |  |  | 91.0 |  |  |
Foreign currency translation adjustment |  | 91.0 |  |  |  |  |  |  |
Unrealized loss on derivatives, net of tax |  |  |  |  |  | (53.0) |  |  |
Unrealized gains (losses) on derivatives |  | (53.0) |  |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |  |  |  |  |  | 0.0 |  |  |
Pension and post-retirement benefit plans adjustment |  | $ 0.0 |  |  |  |  |  |  |
BALANCE (in shares) at Dec. 30, 2023 |  |  | 61,211,663 |  |  |  |  |  |
BALANCE at Dec. 30, 2023 |  |  | $ 1.0 | 2,518.0 | (4,266.0) | (60.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023 |  |  |  |  |  |  |  | 5,688,639 |
BALANCE (in shares) at Sep. 30, 2023 |  | 60,995,513 | 60,995,513 |  |  |  |  |  |
BALANCE at Sep. 30, 2023 |  | $ (1,984.0) | $ 1.0 | 2,440.0 | (2,621.0) | (98.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  | 5,688,639 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 785.0 |  |  |  |  |  |  |
Net income attributable to TD Group | [1],[2] |  |  |  |  | 31.0 |  |  |
Foreign currency translation adjustment |  | 31.0 |  |  |  |  |  |  |
Unrealized loss on derivatives, net of tax |  | (2.0) |  |  |  | (51.0) | [1],[3] |  |
Unrealized gains (losses) on derivatives |  | (51.0) |  |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | [1],[4] |  |  |  |  | 0.0 |  |  |
Pension and post-retirement benefit plans adjustment |  | $ 0.0 |  |  |  |  |  |  |
BALANCE (in shares) at Mar. 30, 2024 |  | 61,622,411 | 61,622,411 |  |  |  |  |  |
BALANCE at Mar. 30, 2024 |  | $ (3,029.0) | $ 1.0 | 2,664.0 | (3,870.0) | (118.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Mar. 30, 2024 |  | (5,688,639) |  |  |  |  |  | 5,688,639 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |  | 7.0
Total stockholders’ deficit |  | $ (3,506.0) |  |  |  |  |  |  |
BALANCE (in shares) at Dec. 30, 2023 |  |  | 61,211,663 |  |  |  |  |  |
BALANCE at Dec. 30, 2023 |  |  | $ 1.0 | 2,518.0 | (4,266.0) | (60.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023 |  |  |  |  |  |  |  | 5,688,639 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Accrued unvested dividend equivalents and other |  | (7.0) |  |  | (7.0) |  |  |  |
Compensation expense recognized for employee stock options |  | 33.0 |  | 33.0 |  |  |  |  |
Exercise of employee stock options |  |  | 410,748 |  |  |  |  |  |
Exercise of employee stock options |  | 113.0 |  | 113.0 |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 403.0 |  |  | 403.0 |  |  |  |
Net income attributable to TD Group |  |  |  |  |  | (60.0) |  |  |
Foreign currency translation adjustment |  | (60.0) |  |  |  |  |  |  |
Unrealized loss on derivatives, net of tax |  |  |  |  |  | 2.0 |  |  |
Unrealized gains (losses) on derivatives |  | 2.0 |  |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |  |  |  |  |  | 0.0 |  |  |
Pension and post-retirement benefit plans adjustment |  | $ 0.0 |  |  |  |  |  |  |
BALANCE (in shares) at Mar. 30, 2024 |  | 61,622,411 | 61,622,411 |  |  |  |  |  |
BALANCE at Mar. 30, 2024 |  | $ (3,029.0) | $ 1.0 | $ 2,664.0 | $ (3,870.0) | $ (118.0) |  | $ (1,706.0) |
BALANCE, Treasury Stock (in shares) at Mar. 30, 2024 |  | (5,688,639) |  |  |  |  |  | 5,688,639 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  | $ 7.0 |  |  |  |  |  |  | $ 7.0
Total stockholders’ deficit |  | $ (3,022.0) |  |  |  |  |  |  |
[1] | Presented net of reclassifications out of AOCL into earnings, specifically net sales and interest expense-net, for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of ($2) million (net of taxes of ($0.5) million) and $55 million (net of taxes of $17 million), respectively, for the twenty-six week period ended March 30, 2024
[2] | Represents gains (losses) resulting from foreign currency translation of financial statements, including gains (losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the balance sheet dates.
[3] | Represents unrealized (losses) gains on derivatives designated and qualifying as cash flow hedges, net of taxes, of ($1) million and $8 million for the thirteen week periods ended March 30, 2024 and April 1, 2023, respectively, an
[4] | There were no material pension liability adjustments, net of taxes, related to activity on the defined pension plan and postretirement benefit plan for the thirteen and twenty-six week periods ended March 30, 2024 and April 1, 2023, respectively.

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