v3.24.1.u1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Total
Balance at Oct. 01, 2022 $ 1 $ 1,177 $ (403) $ 2,421 $ 3,196
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 280 280
Other comprehensive income 0 0 169 0 169
Share-based compensation 0 30 0 0 30
Proceeds from issuance of common stock 0 18 0 0 18
Common stock repurchased and other 0 (11) 0 (322) (333)
Dividends paid 0 0 0 (65) (65)
Balance at Apr. 01, 2023 1 1,214 (234) 2,314 3,295
Balance at Dec. 31, 2022 1 1,199 (263) 2,322 3,259
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 174 174
Other comprehensive income 0 0 29 0 29
Share-based compensation 0 7 0 0 7
Proceeds from issuance of common stock 0 13 0 0 13
Common stock repurchased and other 0 (5) 0 (150) (155)
Dividends paid 0 0 0 (32) (32)
Balance at Apr. 01, 2023 1 1,214 (234) 2,314 3,295
Balance at Sep. 30, 2023 1 1,231 (336) 2,320 3,216
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 175 175
Other comprehensive income 0 0 10 0 10
Share-based compensation 0 30 0 0 30
Proceeds from issuance of common stock 0 21 0 0 21
Common stock repurchased and other 0 (3) 0 (85) (88)
Dividends paid 0 0 0 (70) (70)
Balance at Mar. 30, 2024 1 1,279 (326) 2,340 3,294
Balance at Dec. 30, 2023 1 1,265 (274) 2,336 3,328
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 116 116
Other comprehensive income 0 0 (52) 0 (52)
Share-based compensation 0 9 0 0 9
Proceeds from issuance of common stock 0 8 0 0 8
Common stock repurchased and other 0 (3) 0 (78) (81)
Dividends paid 0 0 0 (34) (34)
Balance at Mar. 30, 2024 $ 1 $ 1,279 $ (326) $ 2,340 $ 3,294