XML 32 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 4,288 $ 3,472
Restricted cash 550 0
Trade accounts receivable—Net 1,201 1,230
Inventories—Net 1,753 1,616
Prepaid expenses and other 490 420
Total current assets 8,282 6,738
PROPERTY, PLANT AND EQUIPMENT—NET 1,288 1,255
GOODWILL 9,051 8,988
OTHER INTANGIBLE ASSETS—NET 2,709 2,747
OTHER NON-CURRENT ASSETS 247 242
TOTAL ASSETS 21,577 19,970
CURRENT LIABILITIES:    
Current portion of long-term debt 625 71
Short-term borrowings—trade receivable securitization facility 450 349
Accounts payable 302 305
Accrued and other current liabilities 858 854
Total current liabilities 2,235 1,579
LONG-TERM DEBT 21,331 19,330
DEFERRED INCOME TAXES 606 627
OTHER NON-CURRENT LIABILITIES 427 412
Total liabilities 24,599 21,948
TD GROUP STOCKHOLDERS’ DEFICIT:    
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,622,411 and 60,995,513 at March 30, 2024 and September 30, 2023, respectively 1 1
Additional paid-in capital 2,664 2,440
Accumulated deficit (3,870) (2,621)
Accumulated other comprehensive loss (118) (98)
Treasury stock, at cost; 5,688,639 shares at March 30, 2024 and September 30, 2023, respectively 1,706 1,706
Total TD Group stockholders’ deficit (3,029) (1,984)
NONCONTROLLING INTERESTS 7 6
Total stockholders’ deficit (3,022) (1,978)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 21,577 $ 19,970