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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.