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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]        
NET SALES $ 1,919 $ 1,592 $ 3,708 $ 2,989
COST OF SALES 767 663 1,515 1,268
GROSS PROFIT 1,152 929 2,193 1,721
SELLING AND ADMINISTRATIVE EXPENSES 248 199 467 369
AMORTIZATION OF INTANGIBLE ASSETS 37 35 72 68
INCOME FROM OPERATIONS 867 695 1,654 1,284
INTEREST EXPENSE—NET 326 295 626 581
REFINANCING COSTS 28 5 28 9
OTHER INCOME (6) (2) (8) (3)
INCOME FROM OPERATIONS BEFORE INCOME TAXES 519 397 1,008 697
INCOME TAX PROVISION 115 93 222 164
NET INCOME 404 304 786 533
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (1) 0 (1) (1)
NET INCOME ATTRIBUTABLE TO TD GROUP 403 304 785 532
Supplemental Income Statement Elements [Abstract]        
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS $ 403 $ 304 $ 684 $ 494
Earnings per share attributable to TD Group common stockholders:        
Earnings per share - basic (in usd per share) $ 6.97 $ 5.32 $ 11.83 $ 8.65
Earnings per share - diluted (in usd per share) 6.97 5.32 11.83 8.65
Cash dividends paid per common share (in usd per share) $ 0 $ 0 $ 35.00 $ 0
Weighted-average shares outstanding:        
Weighted-average shares outstanding - basic (in shares) 57.8 57.1 57.8 57.1
Weighted-average shares outstanding - diluted (in shares) 57.8 57.1 57.8 57.1