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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] |  |  |  |  |  |  |
Total stockholders’ deficit | $ (1,978) | $ 1 | $ 2,440 | $ (2,621) | $ (98) | $ (1,706) | $ 6
BALANCE (in shares) at Sep. 30, 2023 |  | 60,995,513 |  |  |  |  |
Balance at beginning of period at Sep. 30, 2023 | (1,978) | $ 1 | 2,440 | (2,621) | (98) | $ (1,706) | 6
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 (in shares) |  | 216,150 |  |  |  |  |
Stock-based compensation activity | 52 |  | 52 |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP | 382 |  |  | 382 |  |  |
Net income attributable to TD Group |  |  |  |  | 91 |  |
Foreign currency translation adjustment | 91 |  |  |  |  |  |
Unrealized gain (loss) on derivatives, net of tax | (53) |  |  |  | (53) |  |
Pension and postretirement benefit plans adjustment, net of tax |  |  |  |  | 0 |  |
Pension and post-retirement benefit plans adjustment | 0 |  |  |  |  |  |
BALANCE (in shares) at Dec. 30, 2023 |  | 61,211,663 |  |  |  |  |
Balance at end of period at Dec. 30, 2023 | (3,506) | $ 1 | 2,518 | (4,266) | (60) | $ (1,706) | 7
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023 |  |  |  |  |  | (5,688,639) |
BALANCE (in shares) at Sep. 30, 2023 |  | 60,995,513 |  |  |  |  |
Balance at beginning of period at Sep. 30, 2023 | (1,978) | $ 1 | 2,440 | (2,621) | (98) | $ (1,706) | 6
BALANCE, Treasury Stock (in shares) at Sep. 30, 2023 |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP | 785 |  |  |  |  |  |
Foreign currency translation adjustment | 31 |  |  |  |  |  |
Pension and post-retirement benefit plans adjustment | 0 |  |  |  |  |  |
BALANCE (in shares) at Mar. 30, 2024 |  | 61,622,411 |  |  |  |  |
Balance at end of period at Mar. 30, 2024 | (3,022) | $ 1 | 2,664 | (3,870) | (118) | $ (1,706) | 7
BALANCE, Treasury Stock (in shares) at Mar. 30, 2024 |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Total stockholders’ deficit | (3,506) | $ 1 | 2,518 | (4,266) | (60) | $ (1,706) | 7
BALANCE (in shares) at Dec. 30, 2023 |  | 61,211,663 |  |  |  |  |
Balance at beginning of period at Dec. 30, 2023 | (3,506) | $ 1 | 2,518 | (4,266) | (60) | $ (1,706) | 7
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023 |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Accrued unvested dividend equivalents and other | (7) |  |  | (7) |  |  |
Compensation expense recognized for employee stock options | 33 |  | 33 |  |  |  |
Stock-based compensation activity (in shares) |  | 410,748 |  |  |  |  |
Stock-based compensation activity | 113 |  | 113 |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP | 403 |  |  | 403 |  |  |
Net income attributable to TD Group |  |  |  |  | (60) |  |
Foreign currency translation adjustment | (60) |  |  |  |  |  |
Unrealized gain (loss) on derivatives, net of tax | 2 |  |  |  | 2 |  |
Pension and postretirement benefit plans adjustment, net of tax |  |  |  |  | 0 |  |
Pension and post-retirement benefit plans adjustment | 0 |  |  |  |  |  |
BALANCE (in shares) at Mar. 30, 2024 |  | 61,622,411 |  |  |  |  |
Balance at end of period at Mar. 30, 2024 | (3,022) | $ 1 | 2,664 | (3,870) | (118) | $ (1,706) | 7
BALANCE, Treasury Stock (in shares) at Mar. 30, 2024 |  |  |  |  |  | (5,688,639) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Total stockholders’ deficit | (3,022) | 1 | 2,664 | (3,870) | (118) | $ (1,706) | 7
Total stockholders’ deficit | $ (6,283) | $ 1 | 2,819 | (7,362) | (42) | (1,706) | 7
BALANCE (in shares) at Sep. 30, 2024 | 61,904,833 | 61,904,833 |  |  |  |  |
Balance at beginning of period at Sep. 30, 2024 | $ (6,283) | $ 1 | 2,819 | (7,362) | (42) | $ (1,706) | 7
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 (in shares) |  | 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 |  |  |  |  | (227) |  |
Foreign currency translation adjustment | (227) |  |  |  |  |  |
Unrealized gain (loss) on derivatives, net of tax |  |  |  |  | 22 |  |
Pension and postretirement benefit plans adjustment, net of tax |  |  |  |  | 0 |  |
Pension and post-retirement benefit plans adjustment | 0 |  |  |  |  |  |
BALANCE (in shares) at Dec. 28, 2024 |  | 62,022,913 |  |  |  |  |
Balance at end of period at Dec. 28, 2024 | $ (6,251) | $ 1 | 2,887 | (6,877) | (247) | $ (2,022) | 7
BALANCE, Treasury Stock (in shares) at Dec. 28, 2024 |  |  |  |  |  | 5,941,439 |
BALANCE (in shares) at Sep. 30, 2024 | 61,904,833 | 61,904,833 |  |  |  |  |
Balance at beginning of period at Sep. 30, 2024 | $ (6,283) | $ 1 | 2,819 | (7,362) | (42) | $ (1,706) | 7
BALANCE, Treasury Stock (in shares) at Sep. 30, 2024 | (5,688,639) |  |  |  |  | 5,688,639 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock repurchases under repurchase program (in shares) | (295,469) |  |  |  |  |  |
Stock repurchases under repurchase program | $ (369) |  |  |  |  |  |
NET INCOME ATTRIBUTABLE TO TD GROUP | 972 |  |  |  |  |  |
Foreign currency translation adjustment | (127) |  |  |  |  |  |
Pension and post-retirement benefit plans adjustment | $ 0 |  |  |  |  |  |
BALANCE (in shares) at Mar. 29, 2025 | 62,207,948 | 62,207,948 |  |  |  |  |
Balance at end of period at Mar. 29, 2025 | $ (5,664) | $ 1 | 2,981 | (6,407) | (171) | $ (2,075) | 7
BALANCE, Treasury Stock (in shares) at Mar. 29, 2025 | (5,984,108) |  |  |  |  | 5,984,108 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Total stockholders’ deficit | $ (6,251) | $ 1 | 2,887 | (6,877) | (247) | $ (2,022) | 7
BALANCE (in shares) at Dec. 28, 2024 |  | 62,022,913 |  |  |  |  |
Balance at beginning of period at Dec. 28, 2024 | (6,251) | $ 1 | 2,887 | (6,877) | (247) | $ (2,022) | 7
BALANCE, Treasury Stock (in shares) at Dec. 28, 2024 |  |  |  |  |  | 5,941,439 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Accrued unvested dividend equivalents and other | (9) |  |  | (9) |  |  |
Compensation expense recognized for employee stock options | 39 |  | 39 |  |  |  |
Stock-based compensation activity (in shares) |  | 185,035 |  |  |  |  |
Stock-based compensation activity | $ 55 |  | 55 |  |  |  |
Stock repurchases under repurchase program (in shares) | (42,669) |  |  |  |  | (42,669) |
Stock repurchases under repurchase program | $ (53) |  |  |  |  | $ (53) |
NET INCOME ATTRIBUTABLE TO TD GROUP | 479 |  |  | 479 |  |  |
Net income attributable to TD Group |  |  |  |  | 100 |  |
Foreign currency translation adjustment | 100 |  |  |  |  |  |
Unrealized gain (loss) on derivatives, net of tax |  |  |  |  | (24) |  |
Pension and postretirement benefit plans adjustment, net of tax |  |  |  |  | 0 |  |
Pension and post-retirement benefit plans adjustment | $ 0 |  |  |  |  |  |
BALANCE (in shares) at Mar. 29, 2025 | 62,207,948 | 62,207,948 |  |  |  |  |
Balance at end of period at Mar. 29, 2025 | $ (5,664) | $ 1 | 2,981 | (6,407) | (171) | $ (2,075) | 7
BALANCE, Treasury Stock (in shares) at Mar. 29, 2025 | (5,984,108) |  |  |  |  | 5,984,108 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Total stockholders’ deficit | $ (5,664) | $ 1 | $ 2,981 | $ (6,407) | $ (171) | $ (2,075) | $ 7

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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