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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($) $ in Millions | Total | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |  | $ 6
Total stockholders’ deficit |  | $ (1,978) |  |  |  |  |  |  |
BALANCE (in shares) at Sep. 30, 2023 |  |  | 60,995,513 |  |  |  |  |  |
BALANCE at Sep. 30, 2023 |  |  | $ 1 | $ 2,440 | $ (2,621) | $ (98) |  | $ (1,706) |
BALANCE, Treasury Stock (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Changes in noncontrolling interest of consolidated subsidiaries, net |  | 1 |  |  |  |  |  |  | 1
Special dividends ($35.00 per share) and vested dividend equivalents |  | (2,020) |  |  | (2,020) |  |  |  |
Accrued unvested dividend equivalents and other |  | (7) |  |  | (7) |  |  |  |
Compensation expense recognized for employee stock options |  | 26 |  | 26 |  |  |  |  |
Stock-based compensation activity |  |  | 216,150 |  |  |  |  |  |
Stock-based compensation activity |  | 52 |  | 52 |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 382 |  |  | 382 |  |  |  |
Net income attributable to TD Group | [1],[2] |  |  |  |  | 91 |  |  |
Foreign currency translation adjustment |  | 91 |  |  |  |  |  |  |
Unrealized gain on derivatives, net of tax |  | (53) |  |  |  | (53) | [1],[3] |  |
Pension and postretirement benefit plans adjustment, net of tax | [1],[4] |  |  |  |  | 0 |  |  |
Pension and post-retirement benefit plans adjustment |  | 0 |  |  |  |  |  |  |
BALANCE (in shares) at Dec. 30, 2023 |  |  | 61,211,663 |  |  |  |  |  |
BALANCE at Dec. 30, 2023 |  |  | $ 1 | 2,518 | (4,266) | (60) |  | $ (1,706) |
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023 |  |  |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |  | 7
Total stockholders’ deficit |  | (3,506) |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  | 7 |  |  |  |  |  |  | 7
Total stockholders’ deficit |  | $ (6,283) |  |  |  |  |  |  |
BALANCE (in shares) at Sep. 30, 2024 |  | 61,904,833 | 61,904,833 |  |  |  |  |  |
BALANCE at Sep. 30, 2024 |  | $ (6,290) | $ 1 | 2,819 | (7,362) | (42) |  | $ (1,706) |
BALANCE, Treasury Stock (in shares) at Sep. 30, 2024 |  | (5,688,639) |  |  |  |  |  | 5,688,639 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Accrued unvested dividend equivalents and other |  | $ (8) |  |  | (8) |  |  |  |
Compensation expense recognized for employee stock options |  | 33 |  | 33 |  |  |  |  |
Stock-based compensation activity |  |  | 118,080 |  |  |  |  |  |
Stock-based compensation activity |  | 35 |  | 35 |  |  |  |  |
Stock repurchases under repurchase program (in shares) |  |  |  |  |  |  |  | (252,800) |
Stock repurchases under repurchase program |  | (316) |  |  |  |  |  | $ (316) |
NET INCOME ATTRIBUTABLE TO TD GROUP |  | 493 |  |  | 493 |  |  |  |
Net income attributable to TD Group | [1],[2] |  |  |  |  | (227) |  |  |
Foreign currency translation adjustment |  | (227) |  |  |  |  |  |  |
Unrealized gain on derivatives, net of tax | [1],[3] |  |  |  |  | 22 |  |  |
Pension and postretirement benefit plans adjustment, net of tax | [1],[4] |  |  |  |  | 0 |  |  |
Pension and post-retirement benefit plans adjustment |  | $ 0 |  |  |  |  |  |  |
BALANCE (in shares) at Dec. 28, 2024 |  | 62,022,913 | 62,022,913 |  |  |  |  |  |
BALANCE at Dec. 28, 2024 |  | $ (6,258) | $ 1 | $ 2,887 | $ (6,877) | $ (247) |  | $ (2,022) |
BALANCE, Treasury Stock (in shares) at Dec. 28, 2024 |  | (5,941,439) |  |  |  |  |  | 5,941,439 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
NONCONTROLLING INTERESTS |  | $ 7 |  |  |  |  |  |  | $ 7
Total stockholders’ deficit |  | $ (6,251) |  |  |  |  |  |  |
[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 less than $(1) million (net of taxes of less than $(1) million) and $1 million (net of taxes of less than $1 million), respectively, for the thirteen week period ended December 28, 2024 and $(1) million (net of taxes of less than $(1) million) and $28 million (net of taxes of $9 million), respectively, for the thirteen week period ended December 30, 2023
[2] | Represents gains (losses) resulting from foreign currency translation of financial statements, including gains (losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the balance sheet dates.
[3] | Represents unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges, net of taxes, of $7 million and $(18) million for the thirteen week periods ended December 28, 2024 and December 30, 2023, respectively
[4] | There were no material pension liability adjustments, net of taxes, related to activity on the defined pension plan and postretirement benefit plan for the thirteen week periods ended December 28, 2024 and December 30, 2023.

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