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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Income Statement [Abstract]        
NET SALES $ 2,046 $ 1,744 $ 5,754 $ 4,733
COST OF SALES 826 715 2,341 1,983
GROSS PROFIT 1,220 1,029 3,413 2,750
SELLING AND ADMINISTRATIVE EXPENSES 248 209 715 578
AMORTIZATION OF INTANGIBLE ASSETS 38 37 110 105
INCOME FROM OPERATIONS 934 783 2,588 2,067
INTEREST EXPENSE—NET 316 291 943 872
REFINANCING COSTS 30 32 59 41
OTHER INCOME (14) (9) (24) (12)
INCOME FROM OPERATIONS BEFORE INCOME TAXES 602 469 1,610 1,166
INCOME TAX PROVISION 141 117 362 281
NET INCOME 461 352 1,248 885
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 (1) (2) (2)
NET INCOME ATTRIBUTABLE TO TD GROUP 461 351 1,246 883
Supplemental Income Statement Elements [Abstract]        
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS $ 461 $ 351 $ 1,145 $ 845
Earnings per share attributable to TD Group common stockholders:        
Earnings per share - basic (in usd per share) $ 7.96 $ 6.14 $ 19.81 $ 14.80
Earnings per share - diluted (in usd per share) 7.96 6.14 19.81 14.80
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) 57.9 57.2 57.8 57.1
Weighted-average shares outstanding - diluted (in shares) 57.9 57.2 57.8 57.1