XML 99 R119.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Statements (Condensed Consolidating Statement Of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 03, 2015
Jun. 27, 2015
Mar. 28, 2015
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
Condensed Financial Statements, Captions [Line Items]                      
Sales $ 10,506 $ 10,071 $ 9,979 $ 10,817 $ 10,105 $ 9,682 $ 9,032 $ 8,761 $ 41,373 $ 37,580 $ 34,374
Cost of Sales                 37,456 34,895 32,016
Gross Profit 986 986 989 956 712 637 651 685 3,917 2,685 2,358
Selling, General and Administrative                 1,748 1,255 983
Operating Income 550 563 547 509 306 351 361 412 2,169 1,430 1,375
Other (Income) Expense:                      
Interest expense, net                 284 125 138
Other, net                 (36) 53 (20)
Equity in net earnings of subsidiaries                 0 0 0
Total Other (Income) Expense                 248 178 118
Income from Continuing Operations before Income Taxes                 1,921 1,252 1,257
Income Tax Expense                 697 396 409
Income from Continuing Operations                 1,224 856 848
Loss from Discontinued Operation, Net of Tax                 0 0 (70)
Net Income 259 344 311 310 136 258 210 252 1,224 856 778
Net Income (Loss) Attributable to Noncontrolling Interest                 4 (8) 0
Net Income Attributable to Tyson $ 258 $ 343 $ 310 $ 309 $ 137 $ 260 $ 213 $ 254 1,220 864 778
Comprehensive Income (Loss)                 1,281 817 733
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests                 4 (8) 0
Comprehensive Income Attributable to Tyson                 1,277 825 733
TFI Parent [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Sales                 897 579 431
Cost of Sales                 26 74 40
Gross Profit                 871 505 391
Selling, General and Administrative                 128 141 68
Operating Income                 743 364 323
Other (Income) Expense:                      
Interest expense, net                 263 63 36
Other, net                 (22) 67 4
Equity in net earnings of subsidiaries                 (925) (731) (582)
Total Other (Income) Expense                 (684) (601) (542)
Income from Continuing Operations before Income Taxes                 1,427 965 865
Income Tax Expense                 207 101 87
Income from Continuing Operations                 1,220 864 778
Loss from Discontinued Operation, Net of Tax                 0 0 0
Net Income                 1,220 864 778
Net Income (Loss) Attributable to Noncontrolling Interest                 0 0 0
Net Income Attributable to Tyson                 1,220 864 778
Comprehensive Income (Loss)                 1,281 817 733
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests                 0 0 0
Comprehensive Income Attributable to Tyson                 1,281 817 733
TFM Parent, Guarantors [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Sales                 22,155 21,924 19,243
Cost of Sales                 21,675 20,971 18,464
Gross Profit                 480 953 779
Selling, General and Administrative                 260 240 201
Operating Income                 220 713 578
Other (Income) Expense:                      
Interest expense, net                 2 49 62
Other, net                 (2) (1) (1)
Equity in net earnings of subsidiaries                 (109) (43) (40)
Total Other (Income) Expense                 (109) 5 21
Income from Continuing Operations before Income Taxes                 329 708 557
Income Tax Expense                 72 227 172
Income from Continuing Operations                 257 481 385
Loss from Discontinued Operation, Net of Tax                 0 0 0
Net Income                 257 481 385
Net Income (Loss) Attributable to Noncontrolling Interest                 0 0 0
Net Income Attributable to Tyson                 257 481 385
Comprehensive Income (Loss)                 291 449 380
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests                 0 0 0
Comprehensive Income Attributable to Tyson                 291 449 380
Non-Guarantors [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Sales                 20,345 16,926 16,120
Cost of Sales                 17,774 15,689 14,932
Gross Profit                 2,571 1,237 1,188
Selling, General and Administrative                 1,365 884 714
Operating Income                 1,206 353 474
Other (Income) Expense:                      
Interest expense, net                 19 13 40
Other, net                 (12) (13) (23)
Equity in net earnings of subsidiaries                 0 0 0
Total Other (Income) Expense                 7 0 17
Income from Continuing Operations before Income Taxes                 1,199 353 457
Income Tax Expense                 418 68 150
Income from Continuing Operations                 781 285 307
Loss from Discontinued Operation, Net of Tax                 0 0 (70)
Net Income                 781 285 237
Net Income (Loss) Attributable to Noncontrolling Interest                 4 (8) 0
Net Income Attributable to Tyson                 777 293 237
Comprehensive Income (Loss)                 840 243 212
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests                 4 (8) 0
Comprehensive Income Attributable to Tyson                 836 251 212
Eliminations [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Sales                 (2,024) (1,849) (1,420)
Cost of Sales                 (2,019) (1,839) (1,420)
Gross Profit                 (5) (10) 0
Selling, General and Administrative                 (5) (10) 0
Operating Income                 0 0 0
Other (Income) Expense:                      
Interest expense, net                 0 0 0
Other, net                 0 0 0
Equity in net earnings of subsidiaries                 1,034 774 622
Total Other (Income) Expense                 1,034 774 622
Income from Continuing Operations before Income Taxes                 (1,034) (774) (622)
Income Tax Expense                 0 0 0
Income from Continuing Operations                 (1,034) (774) (622)
Loss from Discontinued Operation, Net of Tax                 0 0 0
Net Income                 (1,034) (774) (622)
Net Income (Loss) Attributable to Noncontrolling Interest                 0 0 0
Net Income Attributable to Tyson                 (1,034) (774) (622)
Comprehensive Income (Loss)                 (1,131) (692) (592)
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests                 0 0 0
Comprehensive Income Attributable to Tyson                 $ (1,131) $ (692) $ (592)