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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
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Mar. 29, 2025
Equity [Abstract] |
Schedule of Reclassifications out of Accumulated Other Comprehensive Loss | The following table presents the total changes by component in accumulated other comprehensive loss (“AOCL”), net of taxes, for the twenty-six week periods ended March 29, 2025 and March 30, 2024 (in millions):
| Unrealized gains (losses) on derivatives (1) |  | Pension and post-retirement benefit plans adjustment (2) |  | Foreign currency translation adjustment (3) |  | Total
Balance at September 30, 2024 | $ | 19 |  |  | $ | 1 |  |  | $ | (62) |  |  | $ | (42) |
Net current-period other comprehensive loss (4) | (2) |  |  | — |  |  | (127) |  |  | (129) |
Balance at March 29, 2025 | $ | 17 |  |  | $ | 1 |  |  | $ | (189) |  |  | $ | (171) |
Balance at September 30, 2023 | $ | 143 |  |  | $ | 2 |  |  | $ | (243) |  |  | $ | (98) |
Net current-period other comprehensive (loss) income (4) | (51) |  |  | — |  |  | 31 |  |  | (20) |
Balance at March 30, 2024 | $ | 92 |  |  | $ | 2 |  |  | $ | (212) |  |  | $ | (118) |
(1)Represents unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges, net of tax (expense) benefit, of $8 million and $(1) million for the thirteen week periods ended March 29, 2025 and March 30, 2024, respectively, and $1 million and $17 million for the twenty-six week periods ended March 29, 2025 and March 30, 2024, respectively. (2)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 and twenty-six week periods ended March 29, 2025 and March 30, 2024. (3)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. (4)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 $(1) million (net of taxes of less than $(1) million) and $18 million (net of taxes of $6 million), respectively, for the twenty-six week period ended March 29, 2025 and $(2) million (net of taxes of $(1) million) and $55 million (net of taxes of $17 million), respectively, for the twenty-six week period ended March 30, 2024.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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