XML 28 R12.htm IDEA: XBRL DOCUMENT v3.25.3

Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Sep. 27, 2025

Statement of Comprehensive Income [Abstract]

Components Of Other Comprehensive Income (Loss)

The before and after tax changes in the components of other comprehensive income (loss) are as follows for fiscal years ended 2025, 2024 and 2023 (in millions):

						2025												2024												2023
						Before Tax			Tax			After Tax						Before Tax			Tax			After Tax						Before Tax			Tax			After Tax
Derivatives accounted for as cash flow hedges:
(Gain) loss reclassified to interest expense						$	2		$	—		$	2					$	1		$	—		$	1					$	2		$	—		$	2
(Gain) loss reclassified to cost of sales						33			(9)			24						1			—			1						—			—			—
Unrealized gain (loss)						(44)			11			(33)						(9)			2			(7)						—			—			—
Investments:
Unrealized gain (loss)						—			—			—						5			(1)			4						1			—			1
Currency translation:
Translation adjustment (a)						(9)			2			(7)						103			(3)			100						29			—			29
Translation loss reclassified to cost of sales						3			—			3						—			—			—						—			—			—
Postretirement benefits:
Unrealized gain (loss)						5			(1)			4						(12)			3			(9)						6			(1)			5
Total other comprehensive income (loss)						$	(10)		$	3		$	(7)					$	89		$	1		$	90					$	38		$	(1)		$	37

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) as of September 27, 2025 and September 28, 2024 are as follows (in millions):

			2025						2024
Accumulated other comprehensive income (loss), net of taxes:
Unrealized net hedging loss			$	(22)					$	(15)
Unrealized net gain (loss) on investments			(1)						(1)
Currency translation adjustment			(170)						(152)
Postretirement benefits reserve adjustments			2						(2)
Total accumulated other comprehensive income (loss)			$	(191)					$	(170)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration