v3.24.1.u1
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
NONCONTROLLING INTERESTS             $ 7.0
Total stockholders’ deficit $ (3,766.0)            
BALANCE (in shares) at Sep. 30, 2022   60,049,685          
BALANCE at Sep. 30, 2022   $ 1.0 $ 2,113.0 $ (3,914.0) $ (267.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Sep. 30, 2022           (5,688,639)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Changes in noncontrolling interest of consolidated subsidiaries, net 1.0           1.0
Accrued unvested dividend equivalents and other (1.0)     (1.0)      
Compensation expense recognized for employee stock options 24.0   24.0        
Exercise of employee stock options   121,490          
Exercise of employee stock options 27.0   27.0        
NET INCOME ATTRIBUTABLE TO TD GROUP 228.0     228.0      
Net income attributable to TD Group         137.0    
Foreign currency translation adjustment 137.0            
Unrealized loss on derivatives, net of tax         22.0    
Unrealized gains (losses) on derivatives 22.0            
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax         0.0    
Pension and post-retirement benefit plans adjustment 0.0            
BALANCE (in shares) at Dec. 31, 2022   60,171,175          
BALANCE at Dec. 31, 2022   $ 1.0 2,164.0 (3,687.0) (108.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Dec. 31, 2022           (5,688,639)  
BALANCE (in shares) at Sep. 30, 2022   60,049,685          
BALANCE at Sep. 30, 2022   $ 1.0 2,113.0 (3,914.0) (267.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Sep. 30, 2022           (5,688,639)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
NET INCOME ATTRIBUTABLE TO TD GROUP 532.0            
Net income attributable to TD Group [1],[2]         180.0    
Foreign currency translation adjustment 180.0            
Unrealized loss on derivatives, net of tax [1],[3]         (9.0)    
Unrealized gains (losses) on derivatives (9.0)            
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [1],[4]         0.0    
Pension and post-retirement benefit plans adjustment 0.0            
BALANCE (in shares) at Apr. 01, 2023   60,571,649          
BALANCE at Apr. 01, 2023   $ 1.0 2,284.0 (3,384.0) (96.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Apr. 01, 2023           (5,688,639)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
NONCONTROLLING INTERESTS             8.0
Total stockholders’ deficit (3,328.0)            
BALANCE (in shares) at Dec. 31, 2022   60,171,175          
BALANCE at Dec. 31, 2022   $ 1.0 2,164.0 (3,687.0) (108.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Dec. 31, 2022           (5,688,639)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Accrued unvested dividend equivalents and other (1.0)     (1.0)      
Compensation expense recognized for employee stock options 28.0   28.0        
Exercise of employee stock options   400,474          
Exercise of employee stock options 92.0   92.0        
NET INCOME ATTRIBUTABLE TO TD GROUP 304.0     304.0      
Net income attributable to TD Group         43.0    
Foreign currency translation adjustment 43.0            
Unrealized loss on derivatives, net of tax         (31.0)    
Unrealized gains (losses) on derivatives (31.0)            
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax         0.0    
Pension and post-retirement benefit plans adjustment 0.0            
BALANCE (in shares) at Apr. 01, 2023   60,571,649          
BALANCE at Apr. 01, 2023   $ 1.0 2,284.0 (3,384.0) (96.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Apr. 01, 2023           (5,688,639)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
NONCONTROLLING INTERESTS             8.0
Total stockholders’ deficit (2,893.0)            
NONCONTROLLING INTERESTS 6.0           6.0
Total stockholders’ deficit $ (1,978.0)            
BALANCE (in shares) at Sep. 30, 2023 60,995,513 60,995,513          
BALANCE at Sep. 30, 2023 $ (1,984.0) $ 1.0 2,440.0 (2,621.0) (98.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Sep. 30, 2023           5,688,639  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Changes in noncontrolling interest of consolidated subsidiaries, net 1.0           1.0
Special dividends and dividend equivalents (2,020.0)     (2,020.0)      
Accrued unvested dividend equivalents and other (7.0)     (7.0)      
Compensation expense recognized for employee stock options 26.0   26.0        
Exercise of employee stock options   216,150          
Exercise of employee stock options 52.0   52.0        
NET INCOME ATTRIBUTABLE TO TD GROUP 382.0     382.0      
Net income attributable to TD Group         91.0    
Foreign currency translation adjustment 91.0            
Unrealized loss on derivatives, net of tax         (53.0)    
Unrealized gains (losses) on derivatives (53.0)            
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax         0.0    
Pension and post-retirement benefit plans adjustment $ 0.0            
BALANCE (in shares) at Dec. 30, 2023   61,211,663          
BALANCE at Dec. 30, 2023   $ 1.0 2,518.0 (4,266.0) (60.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023           5,688,639  
BALANCE (in shares) at Sep. 30, 2023 60,995,513 60,995,513          
BALANCE at Sep. 30, 2023 $ (1,984.0) $ 1.0 2,440.0 (2,621.0) (98.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Sep. 30, 2023           5,688,639  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
NET INCOME ATTRIBUTABLE TO TD GROUP 785.0            
Net income attributable to TD Group [1],[2]         31.0    
Foreign currency translation adjustment 31.0            
Unrealized loss on derivatives, net of tax (2.0)       (51.0) [1],[3]    
Unrealized gains (losses) on derivatives (51.0)            
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [1],[4]         0.0    
Pension and post-retirement benefit plans adjustment $ 0.0            
BALANCE (in shares) at Mar. 30, 2024 61,622,411 61,622,411          
BALANCE at Mar. 30, 2024 $ (3,029.0) $ 1.0 2,664.0 (3,870.0) (118.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Mar. 30, 2024 (5,688,639)         5,688,639  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
NONCONTROLLING INTERESTS             7.0
Total stockholders’ deficit $ (3,506.0)            
BALANCE (in shares) at Dec. 30, 2023   61,211,663          
BALANCE at Dec. 30, 2023   $ 1.0 2,518.0 (4,266.0) (60.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023           5,688,639  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Accrued unvested dividend equivalents and other (7.0)     (7.0)      
Compensation expense recognized for employee stock options 33.0   33.0        
Exercise of employee stock options   410,748          
Exercise of employee stock options 113.0   113.0        
NET INCOME ATTRIBUTABLE TO TD GROUP 403.0     403.0      
Net income attributable to TD Group         (60.0)    
Foreign currency translation adjustment (60.0)            
Unrealized loss on derivatives, net of tax         2.0    
Unrealized gains (losses) on derivatives 2.0            
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax         0.0    
Pension and post-retirement benefit plans adjustment $ 0.0            
BALANCE (in shares) at Mar. 30, 2024 61,622,411 61,622,411          
BALANCE at Mar. 30, 2024 $ (3,029.0) $ 1.0 $ 2,664.0 $ (3,870.0) $ (118.0) $ (1,706.0)  
BALANCE, Treasury Stock (in shares) at Mar. 30, 2024 (5,688,639)         5,688,639  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
NONCONTROLLING INTERESTS $ 7.0           $ 7.0
Total stockholders’ deficit $ (3,022.0)            
[1] Presented net of reclassifications out of AOCL into earnings, specifically net sales and interest expense-net, for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of ($2) million (net of taxes of ($0.5) million) and $55 million (net of taxes of $17 million), respectively, for the twenty-six week period ended March 30, 2024
[2] Represents gains (losses) resulting from foreign currency translation of financial statements, including gains (losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the balance sheet dates.
[3] Represents unrealized (losses) gains on derivatives designated and qualifying as cash flow hedges, net of taxes, of ($1) million and $8 million for the thirteen week periods ended March 30, 2024 and April 1, 2023, respectively, an
[4] There were no material pension liability adjustments, net of taxes, related to activity on the defined pension plan and postretirement benefit plan for the thirteen and twenty-six week periods ended March 30, 2024 and April 1, 2023, respectively.