Organization record
TREASURE HOLDCO, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 295000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 265000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 359000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 330000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| capex | {"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 88000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 104000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 230000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 185000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 230000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 185000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 213000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 218000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-02 | sec_edgar |
| cashflow_financing | {"amount": -109000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": -210000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -216000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-10-01 | sec_edgar |
| cashflow_investing | {"amount": -39000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_investing | {"amount": -88000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -104000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-10-01 | sec_edgar |
| cashflow_operating | {"amount": 192000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_operating | {"amount": 257000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 324000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-10-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-12-23 | sec_edgar |
| cost_of_revenue | {"amount": 1950000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 1995000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2425000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-10-01 | sec_edgar |
| current_assets | {"amount": 886000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| current_assets | {"amount": 833000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 457000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| current_liabilities | {"amount": 406000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-12-23 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-03-30 | sec_edgar |
| depreciation_amortization | {"amount": 175000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2024-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 169000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2023-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 168000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2022-10-01 | sec_edgar |
| goodwill | {"amount": 624000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-09-28 | sec_edgar |
| goodwill | {"amount": 794000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-09-30 | sec_edgar |
| goodwill | {"amount": 782000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-10-01 | sec_edgar |
| income_tax_expense | {"amount": 19000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-09-28 | sec_edgar |
| income_tax_expense | {"amount": 34000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 33000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-10-01 | sec_edgar |
| industry_sic | {"code": "2621", "scheme": "SIC", "description": "Paper Mills"} | sec_edgar | |
| intangible_assets | {"amount": 226000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2024-09-28 | sec_edgar |
| intangible_assets | {"amount": 275000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2023-09-30 | sec_edgar |
| intangible_assets | {"amount": 324000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2022-10-01 | sec_edgar |
| inventory | {"amount": 259000000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-09-28 | sec_edgar |
| inventory | {"amount": 243000000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -154000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-28 | sec_edgar |
| net_income | {"amount": 38000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 119000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-10-01 | sec_edgar |
| operating_income | {"amount": -141000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-09-28 | sec_edgar |
| operating_income | {"amount": 69000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_income | {"amount": 172000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-10-01 | sec_edgar |
| operating_lease_liability | {"amount": 50000000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-09-28 | sec_edgar |
| ppe_net | {"amount": 949000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2024-09-28 | sec_edgar |
| ppe_net | {"amount": 998000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2023-09-30 | sec_edgar |
| pretax_income | {"amount": -135000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2024-09-28 | sec_edgar |
| pretax_income | {"amount": 72000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2023-09-30 | sec_edgar |
| pretax_income | {"amount": 152000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-10-01 | sec_edgar |
| revenue | {"amount": 2187000000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse | 2024-09-28 | sec_edgar |
| revenue | {"amount": 2275000000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse | 2023-09-30 | sec_edgar |
| revenue | {"amount": 2803000000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse | 2022-10-01 | sec_edgar |
| rnd_expense | {"amount": 13000000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2024-09-28 | sec_edgar |
| rnd_expense | {"amount": 15000000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2023-09-30 | sec_edgar |
| rnd_expense | {"amount": 16000000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2022-10-01 | sec_edgar |
| sga_expense | {"amount": 107000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2024-09-28 | sec_edgar |
| sga_expense | {"amount": 110000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 120000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2022-10-01 | sec_edgar |
| share_based_compensation | {"amount": 7000000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2024-09-28 | sec_edgar |
| share_based_compensation | {"amount": 7000000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2023-09-30 | sec_edgar |
| share_based_compensation | {"amount": 7000000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-10-01 | sec_edgar |
| short_term_investments | {"amount": 0, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2024-09-28 | sec_edgar |
| short_term_investments | {"amount": 29000000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": 2139000000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-09-28 | sec_edgar |
| stockholders_equity | {"amount": 2390000000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 2807000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-28 | sec_edgar |
| total_assets | {"amount": 3027000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_equity | {"amount": 2139000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2024-09-28 | sec_edgar |
| total_equity | {"amount": 2390000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2023-09-30 | sec_edgar |
| total_equity | {"amount": 2487000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2022-10-01 | sec_edgar |
| total_equity | {"amount": 2648000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2021-10-02 | sec_edgar |
| total_liabilities | {"amount": 668000000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-09-28 | sec_edgar |
| total_liabilities | {"amount": 637000000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2807000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2024-09-28 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3027000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2023-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 295000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 265000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 359000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 330000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 162000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 139000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 970000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 859000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -168000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -171000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 7000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 6000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 5000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 5000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 4000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 48000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 51000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 53000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 172000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 0, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:Assets | {"amount": 2807000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:Assets | {"amount": 3027000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 886000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 833000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 230000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 185000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 230000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 185000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 213000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 218000000, "currency": "USD"} | 2021-10-02 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 45000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -28000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -5000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -151000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 104000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 44000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 1950000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 1995000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 2425000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:CurrentFederalTaxExpenseBenefit | {"amount": 8000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CurrentFederalTaxExpenseBenefit | {"amount": 12000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CurrentFederalTaxExpenseBenefit | {"amount": 4000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:CurrentForeignTaxExpenseBenefit | {"amount": 19000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CurrentForeignTaxExpenseBenefit | {"amount": 30000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CurrentForeignTaxExpenseBenefit | {"amount": 35000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 28000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 43000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 40000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:CurrentStateAndLocalTaxExpenseBenefit | {"amount": 1000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:CurrentStateAndLocalTaxExpenseBenefit | {"amount": 1000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CurrentStateAndLocalTaxExpenseBenefit | {"amount": 1000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:DeferredFederalIncomeTaxExpenseBenefit | {"amount": -4000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredFederalIncomeTaxExpenseBenefit | {"amount": -5000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredFederalIncomeTaxExpenseBenefit | {"amount": -1000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:DeferredForeignIncomeTaxExpenseBenefit | {"amount": -4000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredForeignIncomeTaxExpenseBenefit | {"amount": -2000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredForeignIncomeTaxExpenseBenefit | {"amount": -5000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": -9000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": -9000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": -7000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilities | {"amount": 141000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilities | {"amount": 155000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 78000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 83000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredStateAndLocalIncomeTaxExpenseBenefit | {"amount": -1000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredStateAndLocalIncomeTaxExpenseBenefit | {"amount": -2000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredStateAndLocalIncomeTaxExpenseBenefit | {"amount": -1000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"amount": 156000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"amount": 149000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxAssetsInventory | {"amount": 3000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsInventory | {"amount": 5000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"amount": 120000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"amount": 126000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 103000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 108000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxAssetsOther | {"amount": 3000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsOther | {"amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxAssetsTaxCreditCarryforwardsForeign | {"amount": 19000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsTaxCreditCarryforwardsForeign | {"amount": 15000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | {"amount": 7000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | {"amount": 6000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 36000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 23000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 21000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 29000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | {"amount": 50000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | {"amount": 59000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesLeasingArrangements | {"amount": 12000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesLeasingArrangements | {"amount": 9000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesOther | {"amount": 11000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesOther | {"amount": 12000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesPropertyPlantAndEquipment | {"amount": 68000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesPropertyPlantAndEquipment | {"amount": 75000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 127000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:Depreciation | {"amount": 118000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 115000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 175000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 169000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 168000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 13000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": -9000000, "currency": "USD"} | 2022-10-01 | sec_edgar |
| xbrl:EmployeeRelatedLiabilitiesCurrent | {"amount": 47000000, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:EmployeeRelatedLiabilitiesCurrent | {"amount": 44000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:FinanceLeaseInterestExpense | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:FinanceLeaseInterestExpense | {"amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:FinanceLeaseLiability | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:FinanceLeaseLiabilityCurrent | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:FinanceLeaseLiabilityCurrent | {"amount": 2000000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:FinanceLeaseLiabilityPaymentsDue | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:FinanceLeaseLiabilityPaymentsDueAfterYearFive | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:FinanceLeaseLiabilityPaymentsDueYearFive | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |
| xbrl:FinanceLeaseLiabilityPaymentsDueYearFour | {"amount": 0, "currency": "USD"} | 2024-09-28 | sec_edgar |