XML 35 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Statement of Comprehensive Income [Abstract]        
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
Other comprehensive (loss) income, net of tax:        
Foreign currency translation adjustment (60) 43 31 180
Unrealized gains (losses) on derivatives 2 (31) (51) (9)
Pension and post-retirement benefit plans adjustment 0 0 0 0
Other comprehensive (loss) income, net of tax, attributable to TD Group (58) 12 (20) [1] 171 [1]
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP $ 345 $ 316 $ 765 $ 703
[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