CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Millions |
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
Treasury Stock |
Noncontrolling Interests |
| BALANCE (in shares) at Sep. 30, 2024 |
|
61,904,833
|
|
|
|
|
|
| Balance at beginning of period at Sep. 30, 2024 |
$ (6,283)
|
$ 1
|
$ 2,819
|
$ (7,362)
|
$ (42)
|
$ (1,706)
|
$ 7
|
| BALANCE, Treasury Stock (in shares) at Sep. 30, 2024 |
|
|
|
|
|
(5,688,639)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Accrued unvested dividend equivalents and other |
(8)
|
|
|
(8)
|
|
|
|
| Compensation expense recognized for employee stock options |
33
|
|
33
|
|
|
|
|
| Stock-based compensation activity (in shares) |
|
118,080
|
|
|
|
|
|
| Stock-based compensation activity |
35
|
|
35
|
|
|
|
|
| Stock repurchases under repurchase program (in shares) |
|
|
|
|
|
(252,800)
|
|
| Stock repurchases under repurchase program |
(316)
|
|
|
|
|
$ (316)
|
|
| NET INCOME ATTRIBUTABLE TO TD GROUP |
493
|
|
|
493
|
|
|
|
| Foreign currency translation adjustment, net of tax |
(227)
|
|
|
|
(227)
|
|
|
| Unrealized gain (loss) on derivatives, net of tax |
22
|
|
|
|
22
|
|
|
| Pension and postretirement benefit plans adjustment, net of tax |
0
|
|
|
|
0
|
|
|
| BALANCE (in shares) at Dec. 28, 2024 |
|
62,022,913
|
|
|
|
|
|
| Balance at end of period at Dec. 28, 2024 |
(6,251)
|
$ 1
|
2,887
|
(6,877)
|
(247)
|
$ (2,022)
|
7
|
| BALANCE, Treasury Stock (in shares) at Dec. 28, 2024 |
|
|
|
|
|
(5,941,439)
|
|
| BALANCE (in shares) at Sep. 30, 2024 |
|
61,904,833
|
|
|
|
|
|
| Balance at beginning of period at Sep. 30, 2024 |
(6,283)
|
$ 1
|
2,819
|
(7,362)
|
(42)
|
$ (1,706)
|
7
|
| BALANCE, Treasury Stock (in shares) at Sep. 30, 2024 |
|
|
|
|
|
(5,688,639)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| NET INCOME ATTRIBUTABLE TO TD GROUP |
972
|
|
|
|
|
|
|
| BALANCE (in shares) at Mar. 29, 2025 |
|
62,207,948
|
|
|
|
|
|
| Balance at end of period at Mar. 29, 2025 |
(5,664)
|
$ 1
|
2,981
|
(6,407)
|
(171)
|
$ (2,075)
|
7
|
| BALANCE, Treasury Stock (in shares) at Mar. 29, 2025 |
|
|
|
|
|
(5,984,108)
|
|
| BALANCE (in shares) at Dec. 28, 2024 |
|
62,022,913
|
|
|
|
|
|
| Balance at beginning of period at Dec. 28, 2024 |
(6,251)
|
$ 1
|
2,887
|
(6,877)
|
(247)
|
$ (2,022)
|
7
|
| BALANCE, Treasury Stock (in shares) at Dec. 28, 2024 |
|
|
|
|
|
(5,941,439)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Accrued unvested dividend equivalents and other |
(9)
|
|
|
(9)
|
|
|
|
| Compensation expense recognized for employee stock options |
39
|
|
39
|
|
|
|
|
| Stock-based compensation activity (in shares) |
|
185,035
|
|
|
|
|
|
| Stock-based compensation activity |
55
|
|
55
|
|
|
|
|
| Stock repurchases under repurchase program (in shares) |
|
|
|
|
|
(42,669)
|
|
| Stock repurchases under repurchase program |
(53)
|
|
|
|
|
$ (53)
|
|
| NET INCOME ATTRIBUTABLE TO TD GROUP |
479
|
|
|
479
|
|
|
|
| Foreign currency translation adjustment, net of tax |
100
|
|
|
|
100
|
|
|
| Unrealized gain (loss) on derivatives, net of tax |
(24)
|
|
|
|
(24)
|
|
|
| Pension and postretirement benefit plans adjustment, net of tax |
0
|
|
|
|
0
|
|
|
| BALANCE (in shares) at Mar. 29, 2025 |
|
62,207,948
|
|
|
|
|
|
| Balance at end of period at Mar. 29, 2025 |
$ (5,664)
|
$ 1
|
2,981
|
(6,407)
|
(171)
|
$ (2,075)
|
7
|
| BALANCE, Treasury Stock (in shares) at Mar. 29, 2025 |
|
|
|
|
|
(5,984,108)
|
|
| BALANCE (in shares) at Sep. 30, 2025 |
62,465,317
|
62,465,317
|
|
|
|
|
|
| Balance at beginning of period at Sep. 30, 2025 |
$ (9,679)
|
$ 1
|
3,135
|
(10,606)
|
(10)
|
$ (2,206)
|
7
|
| BALANCE, Treasury Stock (in shares) at Sep. 30, 2025 |
(6,089,675)
|
|
|
|
|
6,089,675
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Changes in noncontrolling interest of consolidated subsidiaries, net |
$ 0
|
|
|
|
|
|
0
|
| Accrued unvested dividend equivalents and other |
(7)
|
|
|
(7)
|
|
|
|
| Compensation expense recognized for employee stock options |
24
|
|
24
|
|
|
|
|
| Stock-based compensation activity (in shares) |
|
107,798
|
|
|
|
|
|
| Stock-based compensation activity |
28
|
|
28
|
|
|
|
|
| Stock repurchases under repurchase program (in shares) |
|
|
|
|
|
(85,212)
|
|
| Stock repurchases under repurchase program |
(106)
|
|
|
|
|
$ (106)
|
|
| NET INCOME ATTRIBUTABLE TO TD GROUP |
445
|
|
|
445
|
|
|
|
| Foreign currency translation adjustment, net of tax |
26
|
|
|
|
26
|
|
|
| Unrealized gain (loss) on derivatives, net of tax |
6
|
|
|
|
6
|
|
|
| Pension and postretirement benefit plans adjustment, net of tax |
0
|
|
|
|
0
|
|
|
| BALANCE (in shares) at Dec. 27, 2025 |
|
62,573,115
|
|
|
|
|
|
| Balance at end of period at Dec. 27, 2025 |
$ (9,263)
|
$ 1
|
3,187
|
(10,168)
|
22
|
$ (2,312)
|
7
|
| BALANCE, Treasury Stock (in shares) at Dec. 27, 2025 |
|
|
|
|
|
6,174,887
|
|
| BALANCE (in shares) at Sep. 30, 2025 |
62,465,317
|
62,465,317
|
|
|
|
|
|
| Balance at beginning of period at Sep. 30, 2025 |
$ (9,679)
|
$ 1
|
3,135
|
(10,606)
|
(10)
|
$ (2,206)
|
7
|
| BALANCE, Treasury Stock (in shares) at Sep. 30, 2025 |
(6,089,675)
|
|
|
|
|
6,089,675
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Stock repurchases under repurchase program (in shares) |
(687,282)
|
|
|
|
|
|
|
| NET INCOME ATTRIBUTABLE TO TD GROUP |
$ 980
|
|
|
|
|
|
|
| BALANCE (in shares) at Mar. 28, 2026 |
62,749,795
|
62,749,795
|
|
|
|
|
|
| Balance at end of period at Mar. 28, 2026 |
$ (9,394)
|
$ 1
|
3,296
|
(9,639)
|
(20)
|
$ (3,040)
|
8
|
| BALANCE, Treasury Stock (in shares) at Mar. 28, 2026 |
(6,776,957)
|
|
|
|
|
6,776,957
|
|
| BALANCE (in shares) at Dec. 27, 2025 |
|
62,573,115
|
|
|
|
|
|
| Balance at beginning of period at Dec. 27, 2025 |
$ (9,263)
|
$ 1
|
3,187
|
(10,168)
|
22
|
$ (2,312)
|
7
|
| BALANCE, Treasury Stock (in shares) at Dec. 27, 2025 |
|
|
|
|
|
6,174,887
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Changes in noncontrolling interest of consolidated subsidiaries, net |
1
|
|
|
|
|
|
1
|
| Accrued unvested dividend equivalents and other |
(6)
|
|
|
(6)
|
|
|
|
| Compensation expense recognized for employee stock options |
43
|
|
43
|
|
|
|
|
| Stock-based compensation activity (in shares) |
|
176,680
|
|
|
|
|
|
| Stock-based compensation activity |
$ 66
|
|
66
|
|
|
|
|
| Stock repurchases under repurchase program (in shares) |
(602,070)
|
|
|
|
|
(602,070)
|
|
| Stock repurchases under repurchase program |
$ (728)
|
|
|
|
|
$ (728)
|
|
| NET INCOME ATTRIBUTABLE TO TD GROUP |
535
|
|
|
535
|
|
|
|
| Foreign currency translation adjustment, net of tax |
(58)
|
|
|
|
(58)
|
|
|
| Unrealized gain (loss) on derivatives, net of tax |
16
|
|
|
|
16
|
|
|
| Pension and postretirement benefit plans adjustment, net of tax |
$ 0
|
|
|
|
0
|
|
|
| BALANCE (in shares) at Mar. 28, 2026 |
62,749,795
|
62,749,795
|
|
|
|
|
|
| Balance at end of period at Mar. 28, 2026 |
$ (9,394)
|
$ 1
|
$ 3,296
|
$ (9,639)
|
$ (20)
|
$ (3,040)
|
$ 8
|
| BALANCE, Treasury Stock (in shares) at Mar. 28, 2026 |
(6,776,957)
|
|
|
|
|
6,776,957
|
|