XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Equity (Narrative) (Details) $ / shares in Units, TangibleEquityUnits in Millions, TEUPurchaseContracts in Millions |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 15, 2016 $ / shares | Aug. 05, 2016 USD ($) shares | Jul. 02, 2016 USD ($) TangibleEquityUnits $ / shares shares | Jun. 27, 2015 USD ($) shares | Jul. 02, 2016 USD ($) TangibleEquityUnits shares TEUPurchaseContracts $ / shares | Jun. 27, 2015 USD ($) shares | Sep. 27, 2014 USD ($) TangibleEquityUnits $ / shares | Feb. 04, 2016 shares | Oct. 03, 2015 USD ($)
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Payments for Repurchase of Common Stock | $ |  |  |  |  | $ 1,293,000,000 | $ 197,000,000 |  |  |
TEU's issued (in units) | TangibleEquityUnits |  |  |  |  |  |  | 30.0 |  |
TEU's Dividend Rate |  |  |  |  |  |  | 4.75% |  |
Proceeds from Issuance of Tangible Equity Units, Net | $ |  |  |  |  |  |  | $ 1,454,000,000 |  |
TEUs, stated amount per unit (in dollars per unit) | $ / shares |  |  |  |  |  |  | $ 50 |  |
TEUs, Equity Component | $ |  |  |  |  |  |  | $ 1,295,000,000 |  |
TEUs, Debt Component | $ |  |  | $ 88,000,000 |  | $ 88,000,000 |  | 205,000,000 |  | $ 140,000,000
Tangible Equity Units, Purchase Contracts, Settled | TEUPurchaseContracts |  |  |  |  | 16.2 |  |  |  |
Tangible Equity Units, Outstanding | TangibleEquityUnits |  |  | 13.8 |  | 13.8 |  |  |  |
Convertible Debt [Member] | Tangible Equity Unit, Senior Amortizing Note [Member] |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Senior amortizing note, initial principal amount | $ |  |  |  |  |  |  | $ 6.83 |  |
Senior amortizing note, interest rate |  |  |  |  |  |  | 1.50% |  |
Senior amortizing note, quarterly principal and interest payment | $ |  |  |  |  |  |  | $ 0.59 |  |
Class A [Member] |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Payments for Repurchase of Common Stock | $ |  |  | $ 467,000,000 | $ 47,000,000 | $ 1,293,000,000 | $ 197,000,000 |  |  |
Treasury Stock, Shares, Acquired |  |  | 7,200,000 | 1,100,000 | 23,200,000 | 4,800,000 |  |  |
Stock Issued During Period, Value, Conversion of Convertible Securities |  |  |  |  | 17,200,000 |  |  |  |
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0.15 |  |  |  |  |  |  |  |
Class A [Member] | Convertible Debt [Member] | Tangible Equity Unit, Senior Amortizing Note [Member] |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Senior amortizing note, conversion price | $ / shares |  |  | $ 46.95 |  | $ 46.95 |  |  |  |
Senior amortizing note, number of shares per contract if applicable market value equal to or greater than conversion price |  |  |  |  | 1.0649 |  |  |  |
Senior amortizing note, reference price | $ / shares |  |  | 37.56 |  | $ 37.56 |  |  |  |
Senior amortizing note, if applicable market value greater than reference price, number of shares equal to amount divided by Applicable Market Value | $ / shares |  |  | $ 50 |  | $ 50 |  |  |  |
Senior amortizing note, number of shares per contract, if Applicable Market Value is less than or equal to reference price |  |  |  |  | 1.3313 |  |  |  |
Senior amortizing note, consecutive trading days for calculation of applicable market value |  |  |  |  | 20 days |  |  |  |
Debt Instrument, Convertible, Dividend Threshold Amount | $ / shares |  |  |  |  | $ 0.075 |  |  |  |
Senior amortizing note, incremental common shares attributable to dilutive effect of conversion, if applicable market value higher than reference price |  |  |  |  | 3,700,000 |  |  |  |
Class A [Member] | Convertible Debt [Member] | Tangible Equity Unit, Senior Amortizing Note [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Senior amortizing note, number of shares to be issued |  |  |  |  | 14,700,000 |  |  |  |
Class A [Member] | Convertible Debt [Member] | Tangible Equity Unit, Senior Amortizing Note [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Senior amortizing note, number of shares to be issued |  |  |  |  | 18,400,000 |  |  |  |
Class A [Member] | Share Repurchase Program [Member] |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |  |  |  |  |  |  |  | 50,000,000 |
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |  |  | 49,100,000 |  | 49,100,000 |  |  |  |
Payments for Repurchase of Common Stock | $ |  |  | $ 457,000,000 | $ 37,000,000 | $ 1,235,000,000 | $ 168,000,000 |  |  |
Treasury Stock, Shares, Acquired |  |  | 7,100,000 | 900,000 | 22,000,000 | 4,200,000 |  |  |
Class A [Member] | Subsequent Event [Member] | Share Repurchase Program [Member] |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Payments for Repurchase of Common Stock | $ |  | $ 380,000,000 |  |  |  |  |  |  |
Treasury Stock, Shares, Acquired |  | 5,400,000 |  |  |  |  |  |  |

X
- Definition Debt Instrument, Convertible, Consecutive Trading Days for Calculation of Applicable Market Value + References No definition available. + Details
Name: | tsn_DebtInstrumentConvertibleConsecutiveTradingDaysforCalculationofApplicableMarketValue
Namespace Prefix: | tsn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Convertible, Dividend Threshold Amount + References No definition available. + Details
Name: | tsn_DebtInstrumentConvertibleDividendThresholdAmount
Namespace Prefix: | tsn_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Convertible, If Applicable Market Value Greater Than Reference Price, Amount Used to Calculate Number of Shares, Numerator + References No definition available. + Details
Name: | tsn_DebtInstrumentConvertibleIfApplicableMarketValueGreaterThanReferencePriceNumberofSharesEqualtoAmountDividedbyApplicableMarketValue
Namespace Prefix: | tsn_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Convertible, Number of Equity Instruments Per Contract, If Applicable Market Value Equal to or Greater Than Conversion Price + References No definition available. + Details
Name: | tsn_DebtInstrumentConvertibleNumberofEquityInstrumentsPerContractIfApplicableMarketValueEqualtoorGreaterThanConversionPrice
Namespace Prefix: | tsn_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Convertible, Number of Equity Instruments Per Contract, If Applicable Market Value Less than or Equal to Reference Price + References No definition available. + Details
Name: | tsn_DebtInstrumentConvertibleNumberofEquityInstrumentsPerContractIfApplicableMarketValueLessthanorEqualtoReferencePrice
Namespace Prefix: | tsn_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Convertible, Reference Price + References No definition available. + Details
Name: | tsn_DebtInstrumentConvertibleReferencePrice
Namespace Prefix: | tsn_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities, If Applicable Market Value Higher Than Reference Price + References No definition available. + Details
Name: | tsn_IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofDebtSecuritiesIfApplicableMarketValueHigherThanReferencePrice
Namespace Prefix: | tsn_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds from Issuance of Tangible Equity Units, Net + References No definition available. + Details
Name: | tsn_ProceedsfromIssuanceofTangibleEquityUnitsNet
Namespace Prefix: | tsn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Tangible Equity Unit, Dividend Rate, Percentage + References No definition available. + Details
Name: | tsn_TangibleEquityUnitDividendRatePercentage
Namespace Prefix: | tsn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tangible Equity Units, Carrying Amount of Debt Component + References No definition available. + Details
Name: | tsn_TangibleEquityUnitsCarryingAmountofDebtComponent
Namespace Prefix: | tsn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Tangible Equity Units, Carrying Amount of Equity Component + References No definition available. + Details
Name: | tsn_TangibleEquityUnitsCarryingAmountofEquityComponent
Namespace Prefix: | tsn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Tangible Equity Units Issued During Period, Units, New Issues + References No definition available. + Details
Name: | tsn_TangibleEquityUnitsIssuedDuringPeriodUnitsNewIssues
Namespace Prefix: | tsn_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tangible Equity Units, Outstanding + References No definition available. + Details
Name: | tsn_TangibleEquityUnitsOutstanding
Namespace Prefix: | tsn_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Tangible Equity Units, Purchase Contracts, Settled + References No definition available. + Details
Name: | tsn_TangibleEquityUnitsPurchaseContractsSettled
Namespace Prefix: | tsn_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tangible Equity Units, Stated Amount Per Unit + References No definition available. + Details
Name: | tsn_TangibleEquityUnitsStatedAmountPerUnit
Namespace Prefix: | tsn_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ClassOfStockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareCashPaid
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. + References No definition available. + Details
Name: | us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. + References No definition available. + Details
Name: | us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
Name: | us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tsn_TangibleEquityUnitSeniorAmortizingNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareRepurchaseProgramAxis=tsn_ShareRepurchaseProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |