v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
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 1,464            
BALANCE (in shares) at Jun. 28, 2025   62,410,661          
Balance at end of period at Jun. 28, 2025 (4,996) $ 1 3,077 (5,924) 48 $ (2,206) 8
BALANCE, Treasury Stock (in shares) at Jun. 28, 2025           (6,089,675)  
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)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Changes in noncontrolling interest of consolidated subsidiaries, net 1           1
Accrued unvested dividend equivalents and other (9)     (9)      
Compensation expense recognized for employee stock options 39   39        
Stock-based compensation activity (in shares)   202,713          
Stock-based compensation activity 57   57        
Stock repurchases under repurchase program (in shares)           (105,567)  
Stock repurchases under repurchase program (131)         $ (131)  
NET INCOME ATTRIBUTABLE TO TD GROUP 492     492      
Foreign currency translation adjustment, net of tax 232       232    
Unrealized gain (loss) on derivatives, net of tax (13)       (13)    
Pension and postretirement benefit plans adjustment, net of tax 0       0    
BALANCE (in shares) at Jun. 28, 2025   62,410,661          
Balance at end of period at Jun. 28, 2025 $ (4,996) $ 1 3,077 (5,924) 48 $ (2,206) 8
BALANCE, Treasury Stock (in shares) at Jun. 28, 2025           (6,089,675)  
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 at ending of period at Jun. 27, 2026 $ 81            
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) (1,496,383)            
NET INCOME ATTRIBUTABLE TO TD GROUP $ 1,519            
BALANCE (in shares) at Jun. 27, 2026 62,855,861 62,855,861          
Balance at end of period at Jun. 27, 2026 $ (9,800) $ 1 3,377 (9,107) (54) $ (4,026) 9
BALANCE, Treasury Stock (in shares) at Jun. 27, 2026 (7,586,058)         7,586,058  
Balance at ending of period at Mar. 28, 2026 $ 0            
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)  
Excise tax on stock repurchases (5)         $ (5)  
Stock repurchases under repurchase program (723)         (723)  
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          
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  
Increase (Decrease) in Temporary Equity [Roll Forward]              
Noncontrolling interest assumed related to acquisitions 81            
Balance at ending of period at Jun. 27, 2026 81            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Changes in noncontrolling interest of consolidated subsidiaries, net 1           1
Accrued unvested dividend equivalents and other (7)     (7)      
Compensation expense recognized for employee stock options 48   48        
Stock-based compensation activity (in shares)   106,066          
Stock-based compensation activity $ 33   33        
Stock repurchases under repurchase program (in shares) (809,101)         (809,101)  
Excise tax on stock repurchases $ (8)         $ (8)  
Stock repurchases under repurchase program (978)         (978)  
NET INCOME ATTRIBUTABLE TO TD GROUP 539     539      
Foreign currency translation adjustment, net of tax (45)       (45)    
Unrealized gain (loss) on derivatives, net of tax 11       11    
Pension and postretirement benefit plans adjustment, net of tax $ 0       0    
BALANCE (in shares) at Jun. 27, 2026 62,855,861 62,855,861          
Balance at end of period at Jun. 27, 2026 $ (9,800) $ 1 $ 3,377 $ (9,107) $ (54) $ (4,026) $ 9
BALANCE, Treasury Stock (in shares) at Jun. 27, 2026 (7,586,058)         7,586,058