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Condensed Consolidating Financial Statements (Tables) | 9 Months Ended
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Jun. 28, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statement Of Income and Comprehensive Income |
Condensed Consolidating Statement of Income and Comprehensive Income for the three months ended June 28, 2014 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Sales | $ | 114 |  |  | $ | 5,807 |  |  | $ | 4,234 |  |  | $ | (473 | ) |  | $ | 9,682 |
Cost of Sales | 14 |  |  | 5,559 |  |  | 3,945 |  |  | (473 | ) |  | 9,045 |
Gross Profit | 100 |  |  | 248 |  |  | 289 |  |  | — |  |  | 637 |
Selling, General and Administrative | 16 |  |  | 55 |  |  | 215 |  |  | — |  |  | 286 |
Operating Income | 84 |  |  | 193 |  |  | 74 |  |  | — |  |  | 351 |
Other (Income) Expense: |  |  |  |  |  |  |  |  |
Interest expense, net | 23 |  |  | — |  |  | 1 |  |  | — |  |  | 24 |
Other, net | 22 |  |  | 1 |  |  | (6 | ) |  | — |  |  | 17 |
Equity in net earnings of subsidiaries | (229 | ) |  | (18 | ) |  | — |  |  | 247 |  |  | — |
Total Other (Income) Expense | (184 | ) |  | (17 | ) |  | (5 | ) |  | 247 |  |  | 41 |
Income from Continuing Operations before Income Taxes | 268 |  |  | 210 |  |  | 79 |  |  | (247 | ) |  | 310 |
Income Tax Expense | 8 |  |  | 62 |  |  | (18 | ) |  | — |  |  | 52 |
Income from Continuing Operations | 260 |  |  | 148 |  |  | 97 |  |  | (247 | ) |  | 258 |
Loss from Discontinued Operation, Net of Tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net Income | 260 |  |  | 148 |  |  | 97 |  |  | (247 | ) |  | 258 |
Less: Net Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Net Income Attributable to Tyson | $ | 260 |  |  | $ | 148 |  |  | $ | 99 |  |  | $ | (247 | ) |  | $ | 260 |
Comprehensive Income (Loss) | 265 |  |  | 156 |  |  | 106 |  |  | (262 | ) |  | 265 |
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Comprehensive Income (Loss) Attributable to Tyson | $ | 265 |  |  | $ | 156 |  |  | $ | 108 |  |  | $ | (262 | ) |  | $ | 267 |
Condensed Consolidating Statement of Income and Comprehensive Income for the three months ended June 29, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Sales | $ | 142 |  |  | $ | 4,908 |  |  | $ | 4,081 |  |  | $ | (400 | ) |  | $ | 8,731 |
Cost of Sales | 8 |  |  | 4,679 |  |  | 3,762 |  |  | (400 | ) |  | 8,049 |
Gross Profit | 134 |  |  | 229 |  |  | 319 |  |  | — |  |  | 682 |
Selling, General and Administrative | 19 |  |  | 54 |  |  | 190 |  |  | — |  |  | 263 |
Operating Income | 115 |  |  | 175 |  |  | 129 |  |  | — |  |  | 419 |
Other (Income) Expense: |  |  |  |  |  |  |  |  |
Interest expense, net | 9 |  |  | 15 |  |  | 10 |  |  | — |  |  | 34 |
Other, net | — |  |  | (1 | ) |  | 1 |  |  | — |  |  | — |
Equity in net earnings of subsidiaries | (181 | ) |  | (15 | ) |  | — |  |  | 196 |  |  | — |
Total Other (Income) Expense | (172 | ) |  | (1 | ) |  | 11 |  |  | 196 |  |  | 34 |
Income from Continuing Operations before Income Taxes | 287 |  |  | 176 |  |  | 118 |  |  | (196 | ) |  | 385 |
Income Tax Expense | 38 |  |  | 56 |  |  | 42 |  |  | — |  |  | 136 |
Income from Continuing Operations | 249 |  |  | 120 |  |  | 76 |  |  | (196 | ) |  | 249 |
Loss from Discontinued Operation, Net of Tax | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Net Income | 249 |  |  | 120 |  |  | 72 |  |  | (196 | ) |  | 245 |
Less: Net Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Net Income Attributable to Tyson | $ | 249 |  |  | $ | 120 |  |  | $ | 76 |  |  | $ | (196 | ) |  | $ | 249 |
Comprehensive Income (Loss) | 216 |  |  | 103 |  |  | 49 |  |  | (152 | ) |  | 216 |
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Comprehensive Income (Loss) Attributable to Tyson | $ | 216 |  |  | $ | 103 |  |  | $ | 53 |  |  | $ | (152 | ) |  | $ | 220 |
Condensed Consolidating Statement of Income and Comprehensive Income for the nine months ended June 28, 2014 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Sales | $ | 429 |  |  | $ | 16,023 |  |  | $ | 12,380 |  |  | $ | (1,357 | ) |  | $ | 27,475 |
Cost of Sales | 35 |  |  | 15,338 |  |  | 11,486 |  |  | (1,357 | ) |  | 25,502 |
Gross Profit | 394 |  |  | 685 |  |  | 894 |  |  | — |  |  | 1,973 |
Selling, General and Administrative | 67 |  |  | 167 |  |  | 615 |  |  | — |  |  | 849 |
Operating Income | 327 |  |  | 518 |  |  | 279 |  |  | — |  |  | 1,124 |
Other (Income) Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net | 13 |  |  | 49 |  |  | 10 |  |  | — |  |  | 72 |
Other, net | 29 |  |  | — |  |  | (11 | ) |  | — |  |  | 18 |
Equity in net earnings of subsidiaries | (532 | ) |  | (30 | ) |  | — |  |  | 562 |  |  | — |
Total Other (Income) Expense | (490 | ) |  | 19 |  |  | (1 | ) |  | 562 |  |  | 90 |
Income from Continuing Operations before Income Taxes | 817 |  |  | 499 |  |  | 280 |  |  | (562 | ) |  | 1,034 |
Income Tax Expense | 90 |  |  | 158 |  |  | 66 |  |  | — |  |  | 314 |
Income from Continuing Operations | 727 |  |  | 341 |  |  | 214 |  |  | (562 | ) |  | 720 |
Loss from Discontinued Operation, Net of Tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net Income | 727 |  |  | 341 |  |  | 214 |  |  | (562 | ) |  | 720 |
Less: Net Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Net Income Attributable to Tyson | $ | 727 |  |  | $ | 341 |  |  | $ | 221 |  |  | $ | (562 | ) |  | $ | 727 |
Comprehensive Income (Loss) | 732 |  |  | 348 |  |  | 220 |  |  | (568 | ) |  | 732 |
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Comprehensive Income (Loss) Attributable to Tyson | $ | 732 |  |  | $ | 348 |  |  | $ | 227 |  |  | $ | (568 | ) |  | $ | 739 |
Condensed Consolidating Statement of Income and Comprehensive Income for the nine months ended June 29, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Sales | $ | 318 |  |  | $ | 14,210 |  |  | $ | 11,957 |  |  | $ | (1,005 | ) |  | $ | 25,480 |
Cost of Sales | 35 |  |  | 13,696 |  |  | 11,065 |  |  | (1,005 | ) |  | 23,791 |
Gross Profit | 283 |  |  | 514 |  |  | 892 |  |  | — |  |  | 1,689 |
Selling, General and Administrative | 51 |  |  | 151 |  |  | 528 |  |  | — |  |  | 730 |
Operating Income | 232 |  |  | 363 |  |  | 364 |  |  | — |  |  | 959 |
Other (Income) Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net | 26 |  |  | 46 |  |  | 32 |  |  | — |  |  | 104 |
Other, net | 4 |  |  | (1 | ) |  | (22 | ) |  | — |  |  | (19 | )
Equity in net earnings of subsidiaries | (381 | ) |  | (29 | ) |  | — |  |  | 410 |  |  | — |
Total Other (Income) Expense | (351 | ) |  | 16 |  |  | 10 |  |  | 410 |  |  | 85 |
Income from Continuing Operations before Income Taxes | 583 |  |  | 347 |  |  | 354 |  |  | (410 | ) |  | 874 |
Income Tax Expense | 66 |  |  | 109 |  |  | 110 |  |  | — |  |  | 285 |
Income from Continuing Operations | 517 |  |  | 238 |  |  | 244 |  |  | (410 | ) |  | 589 |
Loss from Discontinued Operation, Net of Tax | — |  |  | — |  |  | (70 | ) |  | — |  |  | (70 | )
Net Income | 517 |  |  | 238 |  |  | 174 |  |  | (410 | ) |  | 519 |
Less: Net Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Net Income Attributable to Tyson | $ | 517 |  |  | $ | 238 |  |  | $ | 172 |  |  | $ | (410 | ) |  | $ | 517 |
Comprehensive Income (Loss) | 460 |  |  | 202 |  |  | 80 |  |  | (282 | ) |  | 460 |
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Comprehensive Income (Loss) Attributable to Tyson | $ | 460 |  |  | $ | 202 |  |  | $ | 78 |  |  | $ | (282 | ) |  | $ | 458 |
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet as of June 28, 2014 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 15 |  |  | $ | 572 |  |  | $ | — |  |  | $ | 587 |
Accounts receivable, net | 1 |  |  | 713 |  |  | 910 |  |  | — |  |  | 1,624 |
Inventories | 1 |  |  | 1,270 |  |  | 1,790 |  |  | — |  |  | 3,061 |
Other current assets | 123 |  |  | 49 |  |  | 245 |  |  | (176 | ) |  | 241 |
Total Current Assets | 125 |  |  | 2,047 |  |  | 3,517 |  |  | (176 | ) |  | 5,513 |
Net Property, Plant and Equipment | 30 |  |  | 922 |  |  | 2,989 |  |  | — |  |  | 3,941 |
Goodwill | — |  |  | 881 |  |  | 1,044 |  |  | — |  |  | 1,925 |
Intangible Assets | — |  |  | 17 |  |  | 134 |  |  | — |  |  | 151 |
Other Assets | 168 |  |  | 149 |  |  | 269 |  |  | (61 | ) |  | 525 |
Investment in Subsidiaries | 12,456 |  |  | 2,070 |  |  | — |  |  | (14,526 | ) |  | — |
Total Assets | $ | 12,779 |  |  | $ | 6,086 |  |  | $ | 7,953 |  |  | $ | (14,763 | ) |  | $ | 12,055 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Current debt | $ | — |  |  | $ | — |  |  | $ | 41 |  |  | $ | — |  |  | $ | 41 |
Accounts payable | 38 |  |  | 699 |  |  | 759 |  |  | — |  |  | 1,496 |
Other current liabilities | 4,127 |  |  | 308 |  |  | 866 |  |  | (4,226 | ) |  | 1,075 |
Total Current Liabilities | 4,165 |  |  | 1,007 |  |  | 1,666 |  |  | (4,226 | ) |  | 2,612 |
Long-Term Debt | 1,771 |  |  | 1 |  |  | 73 |  |  | (61 | ) |  | 1,784 |
Deferred Income Taxes | 6 |  |  | 76 |  |  | 322 |  |  | — |  |  | 404 |
Other Liabilities | 143 |  |  | 156 |  |  | 246 |  |  | — |  |  | 545 |
Total Tyson Shareholders’ Equity | 6,694 |  |  | 4,846 |  |  | 5,630 |  |  | (10,476 | ) |  | 6,694 |
Noncontrolling Interest | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |
Total Shareholders’ Equity | 6,694 |  |  | 4,846 |  |  | 5,646 |  |  | (10,476 | ) |  | 6,710 |
Total Liabilities and Shareholders’ Equity | $ | 12,779 |  |  | $ | 6,086 |  |  | $ | 7,953 |  |  | $ | (14,763 | ) |  | $ | 12,055 |
Condensed Consolidating Balance Sheet as of September 28, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 21 |  |  | $ | 1,124 |  |  | $ | — |  |  | $ | 1,145 |
Accounts receivable, net | — |  |  | 571 |  |  | 926 |  |  | — |  |  | 1,497 |
Inventories | — |  |  | 1,039 |  |  | 1,778 |  |  | — |  |  | 2,817 |
Other current assets | 351 |  |  | 88 |  |  | 117 |  |  | (411 | ) |  | 145 |
Total Current Assets | 351 |  |  | 1,719 |  |  | 3,945 |  |  | (411 | ) |  | 5,604 |
Net Property, Plant and Equipment | 32 |  |  | 891 |  |  | 3,130 |  |  | — |  |  | 4,053 |
Goodwill | — |  |  | 881 |  |  | 1,021 |  |  | — |  |  | 1,902 |
Intangible Assets | — |  |  | 21 |  |  | 117 |  |  | — |  |  | 138 |
Other Assets | 895 |  |  | 162 |  |  | 244 |  |  | (821 | ) |  | 480 |
Investment in Subsidiaries | 11,975 |  |  | 2,035 |  |  | — |  |  | (14,010 | ) |  | — |
Total Assets | $ | 13,253 |  |  | $ | 5,709 |  |  | $ | 8,457 |  |  | $ | (15,242 | ) |  | $ | 12,177 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Current debt | $ | 457 |  |  | $ | 132 |  |  | $ | 251 |  |  | $ | (327 | ) |  | $ | 513 |
Accounts payable | 27 |  |  | 575 |  |  | 757 |  |  | — |  |  | 1,359 |
Other current liabilities | 4,625 |  |  | 200 |  |  | 901 |  |  | (4,588 | ) |  | 1,138 |
Total Current Liabilities | 5,109 |  |  | 907 |  |  | 1,909 |  |  | (4,915 | ) |  | 3,010 |
Long-Term Debt | 1,770 |  |  | 679 |  |  | 241 |  |  | (795 | ) |  | 1,895 |
Deferred Income Taxes | 24 |  |  | 93 |  |  | 362 |  |  | — |  |  | 479 |
Other Liabilities | 149 |  |  | 155 |  |  | 282 |  |  | (26 | ) |  | 560 |
Total Tyson Shareholders’ Equity | 6,201 |  |  | 3,875 |  |  | 5,631 |  |  | (9,506 | ) |  | 6,201 |
Noncontrolling Interest | — |  |  | — |  |  | 32 |  |  | — |  |  | 32 |
Total Shareholders’ Equity | 6,201 |  |  | 3,875 |  |  | 5,663 |  |  | (9,506 | ) |  | 6,233 |
Total Liabilities and Shareholders’ Equity | $ | 13,253 |  |  | $ | 5,709 |  |  | $ | 8,457 |  |  | $ | (15,242 | ) |  | $ | 12,177 |
Condensed Consolidating Statement Of Cash Flows |
Condensed Consolidating Statement of Cash Flows for the nine months ended June 28, 2014 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Cash Provided by (Used for) Operating Activities | $ | 12 |  |  | $ | 264 |  |  | $ | 312 |  |  | $ | (45 | ) |  | $ | 543 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | (1 | ) |  | (109 | ) |  | (327 | ) |  | — |  |  | (437 | )
(Purchases of)/Proceeds from marketable securities, net | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Acquisitions, net of cash acquired | — |  |  | — |  |  | (56 | ) |  | — |  |  | (56 | )
Other, net | 30 |  |  | 1 |  |  | 13 |  |  | — |  |  | 44 |
Cash Provided by (Used for) Investing Activities | 29 |  |  | (108 | ) |  | (371 | ) |  | — |  |  | (450 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Net change in debt | (370 | ) |  | — |  |  | (9 | ) |  | — |  |  | (379 | )
Purchases of Tyson Class A common stock | (286 | ) |  | — |  |  | — |  |  | — |  |  | (286 | )
Dividends | (76 | ) |  | — |  |  | (45 | ) |  | 45 |  |  | (76 | )
Stock options exercised | 61 |  |  | — |  |  | — |  |  | — |  |  | 61 |
Other, net | 26 |  |  | — |  |  | — |  |  | — |  |  | 26 |
Net change in intercompany balances | 604 |  |  | (162 | ) |  | (442 | ) |  | — |  |  | — |
Cash Provided by (Used for) Financing Activities | (41 | ) |  | (162 | ) |  | (496 | ) |  | 45 |  |  | (654 | )
Effect of Exchange Rate Change on Cash | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Increase (Decrease) in Cash and Cash Equivalents | — |  |  | (6 | ) |  | (552 | ) |  | — |  |  | (558 | )
Cash and Cash Equivalents at Beginning of Year | — |  |  | 21 |  |  | 1,124 |  |  | — |  |  | 1,145 |
Cash and Cash Equivalents at End of Period | $ | — |  |  | $ | 15 |  |  | $ | 572 |  |  | $ | — |  |  | $ | 587 |
Condensed Consolidating Statement of Cash Flows for the nine months ended June 29, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Cash Provided by (Used for) Operating Activities | $ | 185 |  |  | $ | 196 |  |  | $ | 404 |  |  | $ | (13 | ) |  | $ | 772 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | (3 | ) |  | (82 | ) |  | (340 | ) |  | — |  |  | (425 | )
(Purchases of)/Proceeds from marketable securities, net | — |  |  | (14 | ) |  | (87 | ) |  | — |  |  | (101 | )
Acquisitions, net of cash acquired | — |  |  | — |  |  | (106 | ) |  | — |  |  | (106 | )
Other, net | (3 | ) |  | 9 |  |  | 30 |  |  | — |  |  | 36 |
Cash Provided by (Used for) Investing Activities | (6 | ) |  | (87 | ) |  | (503 | ) |  |  |  |  | (596 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Net change in debt | — |  |  | — |  |  | (21 | ) |  | — |  |  | (21 | )
Purchases of Tyson Class A common stock | (298 | ) |  | — |  |  | — |  |  | — |  |  | (298 | )
Dividends | (87 | ) |  | — |  |  | (13 | ) |  | 13 |  |  | (87 | )
Stock options exercised | 93 |  |  | — |  |  | — |  |  | — |  |  | 93 |
Other, net | 13 |  |  | — |  |  | — |  |  | — |  |  | 13 |
Net change in intercompany balances | 99 |  |  | (105 | ) |  | 6 |  |  | — |  |  | — |
Cash Provided by (Used for) Financing Activities | (180 | ) |  | (105 | ) |  | (28 | ) |  | 13 |  |  | (300 | )
Effect of Exchange Rate Change on Cash | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Increase (Decrease) in Cash and Cash Equivalents | (1 | ) |  | 4 |  |  | (131 | ) |  | — |  |  | (128 | )
Cash and Cash Equivalents at Beginning of Year | 1 |  |  | 9 |  |  | 1,061 |  |  | — |  |  | 1,071 |
Cash and Cash Equivalents at End of Period | $ | — |  |  | $ | 13 |  |  | $ | 930 |  |  | $ | — |  |  | $ | 943 |

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