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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Income Statement [Abstract]        
NET SALES $ 2,150 $ 1,919 $ 4,156 $ 3,708
COST OF SALES 876 767 1,647 1,515
GROSS PROFIT 1,274 1,152 2,509 2,193
SELLING AND ADMINISTRATIVE EXPENSES 236 248 447 467
AMORTIZATION OF INTANGIBLE ASSETS 47 37 97 72
INCOME FROM OPERATIONS 991 867 1,965 1,654
INTEREST EXPENSE—NET 378 326 756 626
REFINANCING COSTS 0 28 0 28
OTHER INCOME 9 6 32 8
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 622 519 1,241 1,008
INCOME TAX PROVISION 143 115 269 222
NET INCOME 479 404 972 786
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 (1) 0 (1)
NET INCOME ATTRIBUTABLE TO TD GROUP 479 403 972 785
Supplemental Income Statement Elements [Abstract]        
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS $ 479 $ 403 $ 923 $ 684
Earnings per share attributable to TD Group common stockholders:        
Earnings per share - basic (in usd per share) $ 8.24 $ 6.97 $ 15.86 $ 11.83
Earnings per share - diluted (in usd per share) 8.24 6.97 15.86 11.83
Cash dividends paid per common share (in usd per share) $ 0 $ 0 $ 0 $ 35.00
Weighted-average shares outstanding:        
Weighted-average shares outstanding - basic (in shares) 58.1 57.8 58.2 57.8
Weighted-average shares outstanding - diluted (in shares) 58.1 57.8 58.2 57.8