v3.25.4

Derivative Financial Instruments (Tables) | 3 Months Ended
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Dec. 27, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative Instruments, Gain (Loss) [Table Text Block] | The following table sets forth the pretax impact of the cash flow, fair value and undesignated derivative instruments in the Consolidated Condensed Statements of Income (in millions):
Consolidated Condensed Statements of Income Classification | Three Months Ended |  |
December 27, 2025 |  | December 28, 2024 |  |  |  |
Cost of Sales | Gain (Loss) on cash flow hedges reclassified from OCI to earnings: |  |  |  |  |  |  |
| Commodity contracts | $ | (9) |  |  | $ | (11) |  |  |  |  |
| Gain (Loss) on fair value hedges: |  |  |  |  |  |  |
| Commodity contracts (a) | (38) |  |  | (4) |  |  |  |  |
| Gain (Loss) on derivatives not designated as hedging instruments: |  |  |  |  |  |  |
| Commodity contracts | 35 |  |  | 8 |  |  |  |  |
Total |  | $ | (12) |  |  | $ | (7) |  |  |  |  |
Interest Expense | Gain (Loss) on cash flow hedges reclassified from OCI to earnings: |  |  |  |  |  |  |
| Interest rate contracts | $ | — |  |  | $ | (1) |  |  |  |  |
Other, net | Gain (Loss) on derivatives not designated as hedging instruments: |  |  |  |  |  |  |
| Foreign exchange contracts | $ | (2) |  |  | $ | 8 |  |  |  |  |
(a) Amounts represent gains/(losses) on commodity contracts designated as fair value hedges of firm commitments that were realized during the period presented, which were offset by a corresponding gain/(loss) on the underlying hedged inventory. Gains or losses related to changes in the fair value of unrealized commodity contracts, along with the offsetting gain or loss on the hedged inventory, are also marked-to-market through earnings with no impact on a net basis.
Schedule of Income Statement Items Impacted by Derivatives [Table Text Block] | The following table sets forth the total amounts of each income and expense line item presented in the Consolidated Condensed Statements of Income in which the effects of hedges are recorded (in millions):
Consolidated Condensed Statements of Income Classification | Three Months Ended |  |
December 27, 2025 |  | December 28, 2024 |  |  |  |
Cost of Sales | $ | 13,505 |  |  | $ | 12,528 |  |  |  |  |
Interest Expense | 104 |  |  | 120 |  |  |  |  |
Other, net | 84 |  |  | 7 |  |  |  |  |
Schedule of Notional Amounts of Outstanding Derivative Positions | We had the following net aggregated outstanding notional amounts related to our derivative financial instruments:
in millions, except soybean meal tons | Metric |  | December 27, 2025 |  | September 27, 2025
Commodity: |  |  |  |  |
Corn | Bushels |  | 133 |  |  | 93 |
Soybean Meal | Tons |  | 1,213,447 |  |  | 1,221,711 |
Live Cattle | Pounds |  | 109 |  |  | 30 |
Lean Hogs | Pounds |  | 466 |  |  | 828 |
Foreign Currency | United States dollar |  | $ | 141 |  |  | $ | 208 |
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | The following table sets forth the pretax impact of cash flow hedge derivative instruments recognized in OCI (in millions):
| Three Months Ended |  |  |  |  |  |
Gain (Loss) Recognized in OCI on Derivatives | December 27, 2025 |  | December 28, 2024 |  |  |  |  |  |  |  |
Cash flow hedge - derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity contracts | $ | 20 |  |  | $ | (8) |  |  |  |  |  |  |  |  |
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The following table sets forth the carrying amount of fair value hedge (assets) liabilities as of December 27, 2025 and September 27, 2025 (in millions):
Consolidated Condensed Balance Sheets Classification | December 27, 2025 |  | September 27, 2025 |  |  |  |
Inventory | $ | (8) |  |  | $ | 65 |  |  |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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