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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Sep. 27, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

The accumulated balances and reporting period activities for the years ended September 27, 2024, September 29, 2023 and September 30, 2022 related to accumulated other comprehensive income (loss) are summarized as follows:

						Gain (Loss) on Derivative Instruments						Foreign Currency Translation Adjustments						Pension Related Adjustments						Income Tax (Provision) Benefit Related to Items of Other Comprehensive Income (Loss)						Accumulated Other Comprehensive Income (Loss)
(Amounts in millions)
Balance at October 1, 2021									$	—											$	—											$	14					$	(3)					$	11
Other comprehensive income (loss) before reclassification									—												(8)												8						(2)						(2)
Balance at September 30, 2022						—						(8)						22						(5)						9
Other comprehensive income (loss) before reclassification						27						3						26						(14)						42
Amounts reclassified from accumulated other comprehensive income (loss)						(2)						—						(2)						1						(3)
Balance at September 29, 2023						25						(5)						46						(18)						48
Other comprehensive (loss) income before reclassification						(31)						8						11						2						(10)
Amounts reclassified from accumulated other comprehensive (loss) income						(16)						—						(2)						3						(15)
Balance at September 27, 2024						$	(22)					$	3					$	55					$	(13)					$	23

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- 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

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- References

No definition available.

+ Details

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