v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 28, 2026
Mar. 29, 2025
Mar. 28, 2026
Mar. 29, 2025
Income Statement [Abstract]        
NET SALES $ 2,544 $ 2,150 $ 4,828 $ 4,156
COST OF SALES 1,033 876 1,965 1,647
GROSS PROFIT 1,511 1,274 2,863 2,509
SELLING AND ADMINISTRATIVE EXPENSES 273 236 527 447
AMORTIZATION OF INTANGIBLE ASSETS 60 47 116 97
INCOME FROM OPERATIONS 1,178 991 2,220 1,965
INTEREST EXPENSE—NET 484 378 959 756
OTHER INCOME 6 9 11 32
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 700 622 1,272 1,241
INCOME TAX PROVISION 164 143 291 269
NET INCOME 536 479 981 972
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (1) 0 (1) 0
NET INCOME ATTRIBUTABLE TO TD GROUP 535 479 980 972
Supplemental Income Statement Elements [Abstract]        
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS $ 535 $ 479 $ 921 $ 923
Earnings per share attributable to TD Group common stockholders:        
Earnings per share - basic (in usd per share) [1] $ 9.20 $ 8.24 $ 15.82 $ 15.86
Earnings per share - diluted (in usd per share) [1] $ 9.20 $ 8.24 $ 15.82 $ 15.86
Weighted-average shares outstanding:        
Weighted-average shares outstanding - basic (in shares) 58.2 58.1 58.2 58.2
Weighted-average shares outstanding - diluted (in shares) 58.2 58.1 58.2 58.2
[1] Figures in the table may not recalculate exactly due to rounding. Earnings per share is calculated using unrounded numbers.