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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 29, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 3,360 $ 3,472
Trade accounts receivable—Net 1,300 1,230
Inventories—Net 1,878 1,616
Prepaid expenses and other 523 420
Total current assets 7,061 6,738
PROPERTY, PLANT AND EQUIPMENT—NET 1,431 1,255
GOODWILL 10,018 8,988
OTHER INTANGIBLE ASSETS—NET 3,116 2,747
OTHER NON-CURRENT ASSETS 202 242
TOTAL ASSETS 21,828 19,970
CURRENT LIABILITIES:    
Current portion of long-term debt 78 71
Short-term borrowings—trade receivable securitization facility 450 349
Accounts payable 320 305
Accrued and other current liabilities 1,003 854
Total current liabilities 1,851 1,579
LONG-TERM DEBT 21,364 19,330
DEFERRED INCOME TAXES 708 627
OTHER NON-CURRENT LIABILITIES 415 412
Total liabilities 24,338 21,948
TD GROUP STOCKHOLDERS’ DEFICIT:    
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,774,108 and 60,995,513 at June 29, 2024 and September 30, 2023, respectively 1 1
Additional paid-in capital 2,749 2,440
Accumulated deficit (3,416) (2,621)
Accumulated other comprehensive loss (146) (98)
Treasury stock, at cost; 5,688,639 shares at June 29, 2024 and September 30, 2023, respectively 1,706 1,706
Total TD Group stockholders’ deficit (2,518) (1,984)
NONCONTROLLING INTERESTS 8 6
Total stockholders’ deficit (2,510) (1,978)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 21,828 $ 19,970