XML 22 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]
Treasury Stock [Member]
Shareholders' Equity Attributable To Tyson [Member]
Equity Attributable To Noncontrolling Interests [Member]
Class A [Member]
Class B [Member]
Balance at beginning of year, Common Stock shares at Oct. 03, 2015               346.0 70.0
Balance at beginning of year, Shareholders' Equity Attributable to Tyson at Oct. 03, 2015   $ 4,307 $ 6,813 $ (90) $ (1,381)     $ 35 $ 7
Balance at beginning of year, Treasury Stock shares at Oct. 03, 2015         47.0        
Balance at beginning of year, Shareholders' Equity Attributable to Noncontrolling Interest at Oct. 03, 2015             $ 15    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Issuance of Class A common stock, shares               18.0  
Issuance of Class A common stock               $ 1  
Stock-based compensation   48     $ 232        
Net income attributable to Tyson $ 1,768   1,768            
Dividends     (233)         $ (192) $ (41)
Other Comprehensive Income (Loss) 45     45          
Purchase of Class A common stock, shares         32.0     32.1  
Purchase of Class A common stock         $ (1,944)        
Stock-based compensation, shares         (6.0)        
Net income attributable to noncontrolling interest (4)           4    
Distributions to noncontrolling interest             (3)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest             0    
Balance at end of year, Common Stock shares at Oct. 01, 2016               364.0 70.0
Balance at end of year, Shareholders' Equity Attributable to Tyson at Oct. 01, 2016   4,355 8,348 (45) $ (3,093) $ 9,608   $ 36 $ 7
Balance at end of year, Treasury Stock shares at Oct. 01, 2016         73.0        
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Oct. 01, 2016             16    
Balance at end of year, Total Shareholders' Equity at Oct. 01, 2016 9,624                
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Cumulative Effect of New Accounting Principle in Period of Adoption [1]     0 0          
Issuance of Class A common stock, shares               14.0  
Issuance of Class A common stock               $ 2  
Stock-based compensation   23     $ 279        
Net income attributable to Tyson 1,774   1,774            
Dividends     (346)         $ (285) $ (61)
Other Comprehensive Income (Loss) 61     61          
Purchase of Class A common stock, shares         14.0     13.5  
Purchase of Class A common stock         $ (860)        
Stock-based compensation, shares         (7.0)        
Net income attributable to noncontrolling interest (4)           4    
Distributions to noncontrolling interest             (2)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest             0    
Balance at end of year, Common Stock shares at Sep. 30, 2017               378.0 70.0
Balance at end of year, Shareholders' Equity Attributable to Tyson at Sep. 30, 2017 $ 10,541 4,378 9,776 16 $ (3,674) 10,541   $ 38 $ 7
Balance at end of year, Treasury Stock shares at Sep. 30, 2017 80.0       80.0        
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 30, 2017 $ 18           18    
Balance at end of year, Total Shareholders' Equity at Sep. 30, 2017 10,559                
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Cumulative Effect of New Accounting Principle in Period of Adoption [1]     0 0          
Issuance of Class A common stock, shares               0.0  
Issuance of Class A common stock               $ 0  
Stock-based compensation   9     $ 158        
Net income attributable to Tyson 3,024   3,024            
Dividends     (458)         $ (378) $ (80)
Other Comprehensive Income (Loss) (44)     (44)          
Purchase of Class A common stock, shares         6.0     5.9  
Purchase of Class A common stock         $ (427)        
Stock-based compensation, shares         (4.0)        
Net income attributable to noncontrolling interest (3)           3    
Distributions to noncontrolling interest             (3)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest             (10)    
Balance at end of year, Common Stock shares at Sep. 29, 2018               378.0 70.0
Balance at end of year, Shareholders' Equity Attributable to Tyson at Sep. 29, 2018 $ 12,803 $ 4,387 12,329 (15) $ (3,943) $ 12,803   $ 38 $ 7
Balance at end of year, Treasury Stock shares at Sep. 29, 2018 82.0       82.0        
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 29, 2018 $ 8           $ 8    
Balance at end of year, Total Shareholders' Equity at Sep. 29, 2018 $ 12,811                
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Cumulative Effect of New Accounting Principle in Period of Adoption [1]     $ (13) $ (13)          
[1] (1) Reclass from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act, following adoption of the applicable new accounting standard. Refer to Part II, Item 8, Notes to Consolidated Financial Statements, Note 2: Changes in Accounting Principles.