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Condensed Consolidating Financial Statements (Tables) | 3 Months Ended
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Dec. 28, 2013
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 December 28, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Sales | $ | 167 |  |  | $ | 5,048 |  |  | $ | 3,987 |  |  | $ | (441 | ) |  | $ | 8,761 |
Cost of Sales | 17 |  |  | 4,826 |  |  | 3,674 |  |  | (441 | ) |  | 8,076 |
Gross Profit | 150 |  |  | 222 |  |  | 313 |  |  | — |  |  | 685 |
Selling, General and Administrative | 23 |  |  | 55 |  |  | 195 |  |  | — |  |  | 273 |
Operating Income | 127 |  |  | 167 |  |  | 118 |  |  | — |  |  | 412 |
Other (Income) Expense: |  |  |  |  |  |  |  |  |
Interest expense, net | 5 |  |  | 15 |  |  | 6 |  |  | — |  |  | 26 |
Other, net | 6 |  |  | (1 | ) |  | (2 | ) |  | — |  |  | 3 |
Equity in net earnings of subsidiaries | (175 | ) |  | (6 | ) |  | — |  |  | 181 |  |  | — |
Total Other (Income) Expense | (164 | ) |  | 8 |  |  | 4 |  |  | 181 |  |  | 29 |
Income from Continuing Operations before Income Taxes | 291 |  |  | 159 |  |  | 114 |  |  | (181 | ) |  | 383 |
Income Tax Expense | 37 |  |  | 52 |  |  | 42 |  |  | — |  |  | 131 |
Income from Continuing Operations | 254 |  |  | 107 |  |  | 72 |  |  | (181 | ) |  | 252 |
Loss from Discontinued Operation, Net of Tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net Income | 254 |  |  | 107 |  |  | 72 |  |  | (181 | ) |  | 252 |
Less: Net Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Net Income Attributable to Tyson | $ | 254 |  |  | $ | 107 |  |  | $ | 74 |  |  | $ | (181 | ) |  | $ | 254 |
Comprehensive Income (Loss) | 244 |  |  | 102 |  |  | 63 |  |  | (165 | ) |  | 244 |
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Comprehensive Income (Loss) Attributable to Tyson | $ | 244 |  |  | $ | 102 |  |  | $ | 65 |  |  | $ | (165 | ) |  | $ | 246 |
Condensed Consolidating Statement of Income and Comprehensive Income for the three months ended December 29, 2012 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Sales | $ | 75 |  |  | $ | 4,750 |  |  | $ | 3,868 |  |  | $ | (327 | ) |  | $ | 8,366 |
Cost of Sales | 16 |  |  | 4,538 |  |  | 3,600 |  |  | (327 | ) |  | 7,827 |
Gross Profit | 59 |  |  | 212 |  |  | 268 |  |  | — |  |  | 539 |
Selling, General and Administrative | 20 |  |  | 52 |  |  | 163 |  |  | — |  |  | 235 |
Operating Income | 39 |  |  | 160 |  |  | 105 |  |  | — |  |  | 304 |
Other (Income) Expense: |  |  |  |  |  |  |  |  |
Interest expense, net | 8 |  |  | 16 |  |  | 12 |  |  | — |  |  | 36 |
Other, net | — |  |  | — |  |  | — |  |  | — |  |  | — |
Equity in net earnings of subsidiaries | (149 | ) |  | (24 | ) |  | — |  |  | 173 |  |  | — |
Total Other (Income) Expense | (141 | ) |  | (8 | ) |  | 12 |  |  | 173 |  |  | 36 |
Income from Continuing Operations before Income Taxes | 180 |  |  | 168 |  |  | 93 |  |  | (173 | ) |  | 268 |
Income Tax Expense | 7 |  |  | 51 |  |  | 38 |  |  | — |  |  | 96 |
Income from Continuing Operations | 173 |  |  | 117 |  |  | 55 |  |  | (173 | ) |  | 172 |
Loss from Discontinued Operation, Net of Tax | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Net Income | 173 |  |  | 117 |  |  | 51 |  |  | (173 | ) |  | 168 |
Less: Net Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Net Income Attributable to Tyson | 173 |  |  | 117 |  |  | 56 |  |  | (173 | ) |  | 173 |
Comprehensive Income (Loss) | 157 |  |  | 121 |  |  | 50 |  |  | (171 | ) |  | 157 |
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Comprehensive Income (Loss) Attributable to Tyson | $ | 157 |  |  | $ | 121 |  |  | $ | 55 |  |  | $ | (171 | ) |  | $ | 162 |
Condensed Consolidating Balance Sheet as of December 28, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 10 |  |  | $ | 815 |  |  | $ | — |  |  | $ | 825 |
Accounts receivable, net | 1 |  |  | 594 |  |  | 902 |  |  | — |  |  | 1,497 |
Inventories | — |  |  | 1,034 |  |  | 1,744 |  |  | — |  |  | 2,778 |
Other current assets | 36 |  |  | 49 |  |  | 116 |  |  | (71 | ) |  | 130 |
Total Current Assets | 37 |  |  | 1,687 |  |  | 3,577 |  |  | (71 | ) |  | 5,230 |
Net Property, Plant and Equipment | 31 |  |  | 899 |  |  | 3,142 |  |  | — |  |  | 4,072 |
Goodwill | — |  |  | 880 |  |  | 1,027 |  |  | — |  |  | 1,907 |
Intangible Assets | — |  |  | 19 |  |  | 114 |  |  | — |  |  | 133 |
Other Assets | 897 |  |  | 167 |  |  | 254 |  |  | (816 | ) |  | 502 |
Investment in Subsidiaries | 12,141 |  |  | 2,035 |  |  | — |  |  | (14,176 | ) |  | — |
Total Assets | $ | 13,106 |  |  | $ | 5,687 |  |  | $ | 8,114 |  |  | $ | (15,063 | ) |  | $ | 11,844 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Current debt | $ | — |  |  | $ | — |  |  | $ | 78 |  |  | $ | (26 | ) |  | $ | 52 |
Accounts payable | 30 |  |  | 746 |  |  | 701 |  |  | — |  |  | 1,477 |
Other current liabilities | 4,858 |  |  | 191 |  |  | 826 |  |  | (4,798 | ) |  | 1,077 |
Total Current Liabilities | 4,888 |  |  | 937 |  |  | 1,605 |  |  | (4,824 | ) |  | 2,606 |
Long-Term Debt | 1,771 |  |  | 678 |  |  | 234 |  |  | (793 | ) |  | 1,890 |
Deferred Income Taxes | 20 |  |  | 75 |  |  | 355 |  |  | — |  |  | 450 |
Other Liabilities | 142 |  |  | 163 |  |  | 300 |  |  | (23 | ) |  | 582 |
Total Tyson Shareholders’ Equity | 6,285 |  |  | 3,834 |  |  | 5,589 |  |  | (9,423 | ) |  | 6,285 |
Noncontrolling Interest | — |  |  | — |  |  | 31 |  |  | — |  |  | 31 |
Total Shareholders’ Equity | 6,285 |  |  | 3,834 |  |  | 5,620 |  |  | (9,423 | ) |  | 6,316 |
Total Liabilities and Shareholders’ Equity | $ | 13,106 |  |  | $ | 5,687 |  |  | $ | 8,114 |  |  | $ | (15,063 | ) |  | $ | 11,844 |
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet as of December 28, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 10 |  |  | $ | 815 |  |  | $ | — |  |  | $ | 825 |
Accounts receivable, net | 1 |  |  | 594 |  |  | 902 |  |  | — |  |  | 1,497 |
Inventories | — |  |  | 1,034 |  |  | 1,744 |  |  | — |  |  | 2,778 |
Other current assets | 36 |  |  | 49 |  |  | 116 |  |  | (71 | ) |  | 130 |
Total Current Assets | 37 |  |  | 1,687 |  |  | 3,577 |  |  | (71 | ) |  | 5,230 |
Net Property, Plant and Equipment | 31 |  |  | 899 |  |  | 3,142 |  |  | — |  |  | 4,072 |
Goodwill | — |  |  | 880 |  |  | 1,027 |  |  | — |  |  | 1,907 |
Intangible Assets | — |  |  | 19 |  |  | 114 |  |  | — |  |  | 133 |
Other Assets | 897 |  |  | 167 |  |  | 254 |  |  | (816 | ) |  | 502 |
Investment in Subsidiaries | 12,141 |  |  | 2,035 |  |  | — |  |  | (14,176 | ) |  | — |
Total Assets | $ | 13,106 |  |  | $ | 5,687 |  |  | $ | 8,114 |  |  | $ | (15,063 | ) |  | $ | 11,844 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Current debt | $ | — |  |  | $ | — |  |  | $ | 78 |  |  | $ | (26 | ) |  | $ | 52 |
Accounts payable | 30 |  |  | 746 |  |  | 701 |  |  | — |  |  | 1,477 |
Other current liabilities | 4,858 |  |  | 191 |  |  | 826 |  |  | (4,798 | ) |  | 1,077 |
Total Current Liabilities | 4,888 |  |  | 937 |  |  | 1,605 |  |  | (4,824 | ) |  | 2,606 |
Long-Term Debt | 1,771 |  |  | 678 |  |  | 234 |  |  | (793 | ) |  | 1,890 |
Deferred Income Taxes | 20 |  |  | 75 |  |  | 355 |  |  | — |  |  | 450 |
Other Liabilities | 142 |  |  | 163 |  |  | 300 |  |  | (23 | ) |  | 582 |
Total Tyson Shareholders’ Equity | 6,285 |  |  | 3,834 |  |  | 5,589 |  |  | (9,423 | ) |  | 6,285 |
Noncontrolling Interest | — |  |  | — |  |  | 31 |  |  | — |  |  | 31 |
Total Shareholders’ Equity | 6,285 |  |  | 3,834 |  |  | 5,620 |  |  | (9,423 | ) |  | 6,316 |
Total Liabilities and Shareholders’ Equity | $ | 13,106 |  |  | $ | 5,687 |  |  | $ | 8,114 |  |  | $ | (15,063 | ) |  | $ | 11,844 |
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 three months ended December 28, 2013 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Cash Provided by (Used for) Operating Activities | $ | (4 | ) |  | $ | 284 |  |  | $ | 81 |  |  | $ | — |  |  | $ | 361 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | (1 | ) |  | (35 | ) |  | (104 | ) |  | — |  |  | (140 | )
(Purchases of)/Proceeds from marketable securities, net | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Other, net | — |  |  | 1 |  |  | (4 | ) |  | — |  |  | (3 | )
Cash Provided by (Used for) Investing Activities | (1 | ) |  | (34 | ) |  | (109 | ) |  | — |  |  | (144 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Net change in debt | (367 | ) |  | — |  |  | (6 | ) |  | — |  |  | (373 | )
Purchases of Tyson Class A common stock | (159 | ) |  | — |  |  | — |  |  | — |  |  | (159 | )
Dividends | (25 | ) |  | — |  |  | — |  |  | — |  |  | (25 | )
Stock options exercised | 12 |  |  | — |  |  | — |  |  | — |  |  | 12 |
Other, net | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
Net change in intercompany balances | 539 |  |  | (261 | ) |  | (278 | ) |  | — |  |  | — |
Cash Provided by (Used for) Financing Activities | 5 |  |  | (261 | ) |  | (284 | ) |  | — |  |  | (540 | )
Effect of Exchange Rate Change on Cash | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Increase (Decrease) in Cash and Cash Equivalents | — |  |  | (11 | ) |  | (309 | ) |  | — |  |  | (320 | )
Cash and Cash Equivalents at Beginning of Year | — |  |  | 21 |  |  | 1,124 |  |  | — |  |  | 1,145 |
Cash and Cash Equivalents at End of Period | $ | — |  |  | $ | 10 |  |  | $ | 815 |  |  | $ | — |  |  | $ | 825 |
Condensed Consolidating Statement of Cash Flows for the three months ended December 29, 2012 |  | in millions |
| TFI Parent |  | TFM Parent |  | Non- Guarantors |  | Eliminations |  | Total
Cash Provided by (Used for) Operating Activities | $ | 21 |  |  | $ | 234 |  |  | $ | (65 | ) |  | $ | — |  |  | $ | 190 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | (2 | ) |  | (24 | ) |  | (131 | ) |  | — |  |  | (157 | )
(Purchases of)/Proceeds from marketable securities, net | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Other, net | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Cash Provided by (Used for) Investing Activities | (2 | ) |  | (24 | ) |  | (126 | ) |  | — |  |  | (152 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Net change in debt | — |  |  | — |  |  | (11 | ) |  | — |  |  | (11 | )
Purchases of Tyson Class A common stock | (115 | ) |  | — |  |  | — |  |  | — |  |  | (115 | )
Dividends | (53 | ) |  | — |  |  | — |  |  | — |  |  | (53 | )
Stock options exercised | 19 |  |  | — |  |  | — |  |  | — |  |  | 19 |
Other, net | 3 |  |  | — |  |  | (1 | ) |  | — |  |  | 2 |
Net change in intercompany balances | 126 |  |  | (199 | ) |  | 73 |  |  | — |  |  | — |
Cash Provided by (Used for) Financing Activities | (20 | ) |  | (199 | ) |  | 61 |  |  | — |  |  | (158 | )
Effect of Exchange Rate Change on Cash | — |  |  | — |  |  | — |  |  | — |  |  | — |
Increase (Decrease) in Cash and Cash Equivalents | (1 | ) |  | 11 |  |  | (130 | ) |  | — |  |  | (120 | )
Cash and Cash Equivalents at Beginning of Year | 1 |  |  | 9 |  |  | 1,061 |  |  | — |  |  | 1,071 |
Cash and Cash Equivalents at End of Period | $ | — |  |  | $ | 20 |  |  | $ | 931 |  |  | $ | — |  |  | $ | 951 |

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