Consolidated Condensed Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions |
Total |
Capital in Excess of Par Value: |
Retained Earnings: |
Accumulated Other Comprehensive Income (Loss), Net of Tax: |
Treasury Stock, Common |
Total Shareholders’ Equity Attributable to Tyson |
Equity Attributable to Noncontrolling Interests: |
Class B [Member] |
Class A [Member] |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Treasury Stock, Common, Shares |
|
|
|
|
88.0
|
|
|
|
|
| Common Stock, Value, Issued |
|
|
|
|
|
|
|
$ 7
|
$ 38
|
| Balance at beginning of quarter, Common Stock Shares at Oct. 01, 2022 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Tyson at Oct. 01, 2022 |
|
$ 4,553
|
$ 20,084
|
$ (297)
|
$ (4,683)
|
|
|
|
|
| Balance at beginning of quarter, Treasury Stock shares at Oct. 01, 2022 |
|
|
|
|
88.0
|
|
|
|
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Oct. 01, 2022 |
|
|
|
|
|
|
$ 109
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Stock-based compensation and other |
|
(10)
|
|
|
$ 68
|
|
|
|
|
| Net income (loss) attributable to Tyson |
$ (198)
|
|
(198)
|
|
|
|
|
|
|
| Dividends |
|
|
(508)
|
|
|
|
|
$ (92)
|
$ (416)
|
| Other comprehensive income (loss) |
68
|
|
|
68
|
|
|
|
|
|
| Purchase of Class A common stock, shares |
|
|
|
|
5.0
|
|
|
|
5.4
|
| Payments for Repurchase of Common Stock |
|
|
|
|
$ (343)
|
|
|
|
$ (343)
|
| Stock-based compensation, shares |
|
|
|
|
(1.0)
|
|
|
|
|
| Net income (loss) attributable to noncontrolling interests |
(8)
|
|
|
|
|
|
8
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
|
|
|
|
|
|
(2)
|
|
|
| Currency translation and other |
|
|
|
|
|
|
28
|
|
|
| Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other |
4
|
|
|
|
|
|
|
|
|
| Balance at end of quarter, Common Stock Shares at Jul. 01, 2023 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at end of quarter, Shareholders' Equity Attributable to Tyson at Jul. 01, 2023 |
|
4,543
|
19,378
|
(229)
|
$ (4,958)
|
$ 18,779
|
|
|
|
| Balance at end of quarter, Treasury Stock shares at Jul. 01, 2023 |
|
|
|
|
92.0
|
|
|
|
|
| Balance at end of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Jul. 01, 2023 |
|
|
|
|
|
|
131
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Treasury Stock, Common, Shares |
|
|
|
|
92.0
|
|
|
|
|
| Common Stock, Value, Issued |
|
|
|
|
|
|
|
$ 7
|
$ 38
|
| Balance at beginning of quarter, Common Stock Shares at Apr. 01, 2023 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Tyson at Apr. 01, 2023 |
|
4,541
|
19,962
|
(194)
|
$ (4,955)
|
|
|
|
|
| Balance at beginning of quarter, Treasury Stock shares at Apr. 01, 2023 |
|
|
|
|
92.0
|
|
|
|
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Apr. 01, 2023 |
|
|
|
|
|
|
159
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Stock-based compensation and other |
|
2
|
|
|
$ 8
|
|
|
|
|
| Net income (loss) attributable to Tyson |
(417)
|
|
(417)
|
|
|
|
|
|
|
| Dividends |
|
|
(167)
|
|
|
|
|
$ (30)
|
$ (137)
|
| Other comprehensive income (loss) |
(35)
|
|
|
(35)
|
|
|
|
|
|
| Purchase of Class A common stock, shares |
|
|
|
|
0.0
|
|
|
|
0.2
|
| Payments for Repurchase of Common Stock |
|
|
|
|
$ (11)
|
|
|
|
$ (11)
|
| Stock-based compensation, shares |
|
|
|
|
0.0
|
|
|
|
|
| Net income (loss) attributable to noncontrolling interests |
(18)
|
|
|
|
|
|
18
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
|
|
|
|
|
|
(2)
|
|
|
| Currency translation and other |
|
|
|
|
|
|
0
|
|
|
| Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other |
(8)
|
|
|
|
|
|
|
|
|
| Balance at end of quarter, Common Stock Shares at Jul. 01, 2023 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at end of quarter, Shareholders' Equity Attributable to Tyson at Jul. 01, 2023 |
|
4,543
|
19,378
|
(229)
|
$ (4,958)
|
18,779
|
|
|
|
| Balance at end of quarter, Treasury Stock shares at Jul. 01, 2023 |
|
|
|
|
92.0
|
|
|
|
|
| Balance at end of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Jul. 01, 2023 |
|
|
|
|
|
|
131
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Treasury Stock, Common, Shares |
|
|
|
|
92.0
|
|
|
|
|
| Balance at end of quarter, Total Shareholders' Equity |
$ 18,910
|
|
|
|
|
|
|
|
|
| Common Stock, Value, Issued |
|
|
|
|
|
|
|
$ 7
|
$ 38
|
| Treasury Stock, Common, Shares |
92.0
|
|
|
|
92.0
|
|
|
|
|
| Balance at end of quarter, Total Shareholders' Equity |
$ 18,255
|
|
|
|
|
|
|
|
|
| Common Stock, Value, Issued |
|
|
|
|
|
|
|
$ 7
|
$ 38
|
| Balance at beginning of quarter, Common Stock Shares at Sep. 30, 2023 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Tyson at Sep. 30, 2023 |
$ 18,133
|
4,560
|
18,760
|
(260)
|
$ (4,972)
|
|
|
|
|
| Balance at beginning of quarter, Treasury Stock shares at Sep. 30, 2023 |
92.0
|
|
|
|
92.0
|
|
|
|
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 30, 2023 |
$ 122
|
|
|
|
|
|
122
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Stock-based compensation and other |
|
18
|
|
|
$ 77
|
|
|
|
|
| Net income (loss) attributable to Tyson |
443
|
|
443
|
|
|
|
|
|
|
| Dividends |
|
|
(516)
|
|
|
|
|
$ (93)
|
$ (423)
|
| Other comprehensive income (loss) |
(35)
|
|
|
(35)
|
|
|
|
|
|
| Purchase of Class A common stock, shares |
|
|
|
|
0.0
|
|
|
|
0.8
|
| Payments for Repurchase of Common Stock |
|
|
|
|
$ (44)
|
|
|
|
$ (44)
|
| Stock-based compensation, shares |
|
|
|
|
(1.0)
|
|
|
|
|
| Net income (loss) attributable to noncontrolling interests |
15
|
|
|
|
|
|
(15)
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
|
|
|
|
|
|
(11)
|
|
|
| Currency translation and other |
|
|
|
|
|
|
1
|
|
|
| Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other |
(1)
|
|
|
|
|
|
|
|
|
| Balance at end of quarter, Common Stock Shares at Jun. 29, 2024 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at end of quarter, Shareholders' Equity Attributable to Tyson at Jun. 29, 2024 |
$ 18,076
|
4,578
|
18,687
|
(295)
|
$ (4,939)
|
18,076
|
|
|
|
| Balance at end of quarter, Treasury Stock shares at Jun. 29, 2024 |
92.0
|
|
|
|
91.0
|
|
|
|
|
| Balance at end of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Jun. 29, 2024 |
$ 126
|
|
|
|
|
|
126
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Treasury Stock, Common, Shares |
|
|
|
|
91.0
|
|
|
|
|
| Common Stock, Value, Issued |
|
|
|
|
|
|
|
$ 7
|
$ 38
|
| Balance at beginning of quarter, Common Stock Shares at Mar. 30, 2024 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Tyson at Mar. 30, 2024 |
|
4,556
|
18,667
|
(252)
|
$ (4,927)
|
|
|
|
|
| Balance at beginning of quarter, Treasury Stock shares at Mar. 30, 2024 |
|
|
|
|
91.0
|
|
|
|
|
| Balance at beginning of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Mar. 30, 2024 |
|
|
|
|
|
|
134
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Stock-based compensation and other |
|
22
|
|
|
$ 1
|
|
|
|
|
| Net income (loss) attributable to Tyson |
191
|
|
191
|
|
|
|
|
|
|
| Dividends |
|
|
(171)
|
|
|
|
|
$ (31)
|
$ (140)
|
| Other comprehensive income (loss) |
(44)
|
|
|
(43)
|
|
|
|
|
|
| Purchase of Class A common stock, shares |
|
|
|
|
0.0
|
|
|
|
0.2
|
| Payments for Repurchase of Common Stock |
|
|
|
|
$ (13)
|
|
|
|
$ (13)
|
| Stock-based compensation, shares |
|
|
|
|
0.0
|
|
|
|
|
| Net income (loss) attributable to noncontrolling interests |
5
|
|
|
|
|
|
(5)
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
|
|
|
|
|
|
(11)
|
|
|
| Currency translation and other |
|
|
|
|
|
|
0
|
|
|
| Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other |
(2)
|
|
|
|
|
|
|
|
|
| Balance at end of quarter, Common Stock Shares at Jun. 29, 2024 |
|
|
|
|
|
|
|
70.0
|
378.0
|
| Balance at end of quarter, Shareholders' Equity Attributable to Tyson at Jun. 29, 2024 |
$ 18,076
|
$ 4,578
|
$ 18,687
|
$ (295)
|
$ (4,939)
|
$ 18,076
|
|
|
|
| Balance at end of quarter, Treasury Stock shares at Jun. 29, 2024 |
92.0
|
|
|
|
91.0
|
|
|
|
|
| Balance at end of quarter, Shareholders' Equity Attributable to Noncontrolling Interest at Jun. 29, 2024 |
$ 126
|
|
|
|
|
|
$ 126
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Treasury Stock, Common, Shares |
92.0
|
|
|
|
91.0
|
|
|
|
|
| Balance at end of quarter, Total Shareholders' Equity |
$ 18,202
|
|
|
|
|
|
|
|
|
| Common Stock, Value, Issued |
|
|
|
|
|
|
|
$ 7
|
$ 38
|