XML 20 R8.htm IDEA: XBRL DOCUMENT
v3.25.2

Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Jun. 28, 2025
Statement of Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) | OTHER COMPREHENSIVE INCOME (LOSS) The before and after-tax changes in the components of other comprehensive income (loss) are as follows (in millions):
| Three Months Ended |  | Nine Months Ended
| June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
| Before Tax | Tax | After Tax |  | 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 | $ | 1 |  | $ | (1) |  | $ | — |  |  | $ | — |  | $ | — |  | $ | — |  |  | $ | 2 |  | $ | (1) |  | $ | 1 |  |  | $ | 1 |  | $ | — |  | $ | 1 |
(Gain) loss reclassified to cost of sales | 3 |  | — |  | 3 |  |  | — |  | — |  | — |  |  | 22 |  | (5) |  | 17 |  |  | — |  | — |  | — |
Unrealized gain (loss) | (5) |  | 1 |  | (4) |  |  | (16) |  | 4 |  | (12) |  |  | (20) |  | 5 |  | (15) |  |  | (16) |  | 4 |  | (12) |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 1 |  | — |  | 1 |  |  | 1 |  | (1) |  | — |  |  | — |  | — |  | — |  |  | 3 |  | (1) |  | 2 |
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment(a) | 66 |  | (2) |  | 64 |  |  | (32) |  | — |  | (32) |  |  | (19) |  | 1 |  | (18) |  |  | (28) |  | — |  | (28) |
Translation loss reclassified to cost of sales | — |  | — |  | — |  |  | — |  | — |  | — |  |  | 3 |  | — |  | 3 |  |  | — |  | — |  | — |
Postretirement benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | — |  | — |  | — |  |  | — |  | — |  | — |  |  | — |  | — |  | — |  |  | 3 |  | (1) |  | 2 |
Total other comprehensive income (loss) | $ | 66 |  | $ | (2) |  | $ | 64 |  |  | $ | (47) |  | $ | 3 |  | $ | (44) |  |  | $ | (12) |  | $ | — |  | $ | (12) |  |  | $ | (37) |  | $ | 2 |  | $ | (35) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
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