Equity (Tables)

12 Months Ended

Sep. 28, 2024

Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table summarizes the changes in each component of accumulated other comprehensive income (loss) (AOCI) including our proportional share of equity method investee amounts:


	Market Value Adjustments for Hedges		Unrecognized Pension and Postretirement Medical Expense		Foreign Currency Translation and Other		AOCI


AOCI, before tax
Balance at October 2, 2021	$	(152)	$	(7,025)	$	(1,047)	$	(8,224)
Unrealized gains (losses) arising during the period	1,098		2,635		(967)		2,766
Reclassifications of net (gains) losses to net income	(142)		620		—		478

Balance at October 1, 2022	$	804	$	(3,770)	$	(2,014)	$	(4,980)
Unrealized gains (losses) arising during the period	(101)		1,594		(2)		1,491
Reclassifications of net (gains) losses to net income	(444)		4		42		(398)
Balance at September 30, 2023	$	259	$	(2,172)	$	(1,974)	$	(3,887)
Unrealized gains (losses) arising during the period	(112)		25		119		32
Reclassifications of net (gains) losses to net income	(466)		(96)		—		(562)
Balance at September 28, 2024	$	(319)	$	(2,243)	$	(1,855)	$	(4,417)


	Market Value Adjustments for Hedges		Unrecognized Pension and Postretirement Medical Expense		Foreign Currency Translation and Other		AOCI


Tax on AOCI
Balance at October 2, 2021	$	42	$	1,653	$	89	$	1,784
Unrealized gains (losses) arising during the period	(254)		(608)		50		(812)
Reclassifications of net (gains) losses to net income	33		(144)		—		(111)

Balance at October 1, 2022	$	(179)	$	901	$	139	$	861
Unrealized gains (losses) arising during the period	12		(384)		17		(355)
Reclassifications of net (gains) losses to net income	103		—		(14)		89
Balance at September 30, 2023	$	(64)	$	517	$	142	$	595
Unrealized gains (losses) arising during the period	27		(10)		(26)		(9)
Reclassifications of net (gains) losses to net income	108		24		—		132
Balance at September 28, 2024	$	71	$	531	$	116	$	718


	Market Value Adjustments for Hedges		Unrecognized Pension and Postretirement Medical Expense		Foreign Currency Translation and Other		AOCI


AOCI, after tax
Balance at October 2, 2021	$	(110)	$	(5,372)	$	(958)	$	(6,440)
Unrealized gains (losses) arising during the period	844		2,027		(917)		1,954
Reclassifications of net (gains) losses to net income	(109)		476		—		367

Balance at October 1, 2022	$	625	$	(2,869)	$	(1,875)	$	(4,119)
Unrealized gains (losses) arising during the period	(89)		1,210		15		1,136
Reclassifications of net (gains) losses to net income	(341)		4		28		(309)
Balance at September 30, 2023	$	195	$	(1,655)	$	(1,832)	$	(3,292)
Unrealized gains (losses) arising during the period	(85)		15		93		23
Reclassifications of net (gains) losses to net income	(358)		(72)		—		(430)
Balance at September 28, 2024	$	(248)	$	(1,712)	$	(1,739)	$	(3,699)

Details of AOCI Reclassified to Net Income

Details about AOCI components reclassified to net income are as follows:


Gains (losses) in net income:	Affected line item in the Consolidated Statements of Operations:	2024		2023		2022
Market value adjustments, primarily cash flow hedges	Primarily revenue	$	466	$	444	$	142
Estimated tax	Income taxes	(108)		(103)		(33)
		358		341		109


Pension and postretirement medical expense	Interest expense, net	96		(4)		(620)
Estimated tax	Income taxes	(24)		—		144
		72		(4)		(476)

Foreign currency translation and other	Other income (expense), net	—		(42)		—
Estimated tax	Income taxes	—		14		—
		—		(28)		—

Total reclassifications for the period		$	430	$	309	$	(367)