XML 87 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Condensed Consolidating Statement Of Income and Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Condensed Financial Statements, Captions [Line Items]    
Sales $ 8,761 $ 8,366
Cost of Sales 8,076 7,827
Gross Profit 685 539
Selling, general and administrative 273 235
Operating Income 412 304
Other (Income) Expense:    
Interest expense, net 26 36
Other, net 3 0
Equity in net earnings of subsidiaries 0 0
Total Other (Income) Expense 29 36
Income from Continuing Operations before Income Taxes 383 268
Income Tax Expense 131 96
Income from Continuing Operations 252 172
Loss from Discontinued Operation, Net of Tax 0 (4)
Net Income 252 168
Less: Net Income (Loss) Attributable to Noncontrolling Interest (2) (5)
Net Income Attributable to Tyson 254 173
Comprehensive Income (Loss) 244 157
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests (2) (5)
Comprehensive Income Attributable to Tyson 246 162
TFI Parent [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales 167 75
Cost of Sales 17 16
Gross Profit 150 59
Selling, general and administrative 23 20
Operating Income 127 39
Other (Income) Expense:    
Interest expense, net 5 8
Other, net 6 0
Equity in net earnings of subsidiaries (175) (149)
Total Other (Income) Expense (164) (141)
Income from Continuing Operations before Income Taxes 291 180
Income Tax Expense 37 7
Income from Continuing Operations 254 173
Loss from Discontinued Operation, Net of Tax 0 0
Net Income 254 173
Less: Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income Attributable to Tyson 254 173
Comprehensive Income (Loss) 244 157
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests 0 0
Comprehensive Income Attributable to Tyson 244 157
TFM Parent, Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales 5,048 4,750
Cost of Sales 4,826 4,538
Gross Profit 222 212
Selling, general and administrative 55 52
Operating Income 167 160
Other (Income) Expense:    
Interest expense, net 15 16
Other, net (1) 0
Equity in net earnings of subsidiaries (6) (24)
Total Other (Income) Expense 8 (8)
Income from Continuing Operations before Income Taxes 159 168
Income Tax Expense 52 51
Income from Continuing Operations 107 117
Loss from Discontinued Operation, Net of Tax 0 0
Net Income 107 117
Less: Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income Attributable to Tyson 107 117
Comprehensive Income (Loss) 102 121
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests 0 0
Comprehensive Income Attributable to Tyson 102 121
Non-Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales 3,987 3,868
Cost of Sales 3,674 3,600
Gross Profit 313 268
Selling, general and administrative 195 163
Operating Income 118 105
Other (Income) Expense:    
Interest expense, net 6 12
Other, net (2) 0
Equity in net earnings of subsidiaries 0 0
Total Other (Income) Expense 4 12
Income from Continuing Operations before Income Taxes 114 93
Income Tax Expense 42 38
Income from Continuing Operations 72 55
Loss from Discontinued Operation, Net of Tax 0 (4)
Net Income 72 51
Less: Net Income (Loss) Attributable to Noncontrolling Interest (2) (5)
Net Income Attributable to Tyson 74 56
Comprehensive Income (Loss) 63 50
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests (2) (5)
Comprehensive Income Attributable to Tyson 65 55
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales (441) (327)
Cost of Sales (441) (327)
Gross Profit 0 0
Selling, general and administrative 0 0
Operating Income 0 0
Other (Income) Expense:    
Interest expense, net 0 0
Other, net 0 0
Equity in net earnings of subsidiaries 181 173
Total Other (Income) Expense 181 173
Income from Continuing Operations before Income Taxes (181) (173)
Income Tax Expense 0 0
Income from Continuing Operations (181) (173)
Loss from Discontinued Operation, Net of Tax 0 0
Net Income (181) (173)
Less: Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income Attributable to Tyson (181) (173)
Comprehensive Income (Loss) (165) (171)
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests 0 0
Comprehensive Income Attributable to Tyson $ (165) $ (171)