XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements Of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]
Treasury Stock [Member]
Shareholders' Equity Attributable To Tyson [Member]
Equity Attributable To Noncontrolling Interests [Member]
Class A [Member]
Class B [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]
Balance at beginning of year, Common Stock shares at Sep. 30, 2017               378.0 70.0    
Balance at beginning of year, Shareholders' Equity Attributable to Tyson at Sep. 30, 2017   $ 4,378 $ 9,740 $ 16 $ (3,674)     $ 38 $ 7    
Balance at beginning of year, Treasury Stock shares at Sep. 30, 2017         80.0            
Balance at beginning of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 30, 2017             $ 18        
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Issuance of Class A common stock, shares               0.0      
Issuance of Class A common stock               $ 0      
Stock-based compensation   9     $ 158            
Net income attributable to Tyson $ 2,970   2,970                
Dividends     (458)         $ (378) $ (80)    
Other Comprehensive Income (Loss) (44)     (44)              
Purchase of Class A common stock, shares         6.0     5.9      
Purchase of Class A common stock         $ (427)            
Stock-based compensation, shares         (4.0)            
Net income attributable to noncontrolling interest (3)           3        
Distributions to noncontrolling interest             (3)        
Business combination and other             (10)        
Balance at end of year, Common Stock shares at Sep. 29, 2018               378.0 70.0    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Sep. 29, 2018   4,387 12,239 (15) $ (3,943) $ 12,713   $ 38 $ 7 $ (13) $ 13
Balance at end of year, Treasury Stock shares at Sep. 29, 2018         82.0            
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 29, 2018             8        
Balance at end of year, Total Shareholders' Equity at Sep. 29, 2018 12,721                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 530                    
Other Comprehensive Income (Loss) 531                    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Dec. 29, 2018 13,016                    
Balance at end of year, Total Shareholders' Equity at Dec. 29, 2018 13,148                    
Balance at beginning of year, Common Stock shares at Sep. 29, 2018               378.0 70.0    
Balance at beginning of year, Shareholders' Equity Attributable to Tyson at Sep. 29, 2018   4,387 12,239 (15) $ (3,943) 12,713   $ 38 $ 7 (13) 13
Balance at beginning of year, Treasury Stock shares at Sep. 29, 2018         82.0            
Balance at beginning of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 29, 2018             8        
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Issuance of Class A common stock, shares               0.0      
Issuance of Class A common stock               $ 0      
Stock-based compensation   (9)     $ 184            
Net income attributable to Tyson 1,980   1,980                
Dividends     (564)         $ (465) $ (99)    
Other Comprehensive Income (Loss) (102)     (102)              
Purchase of Class A common stock, shares         4.0     3.7      
Purchase of Class A common stock         $ (252)            
Stock-based compensation, shares         (4.0)            
Net income attributable to noncontrolling interest (13)           13        
Distributions to noncontrolling interest             (3)        
Business combination and other             126        
Balance at end of year, Common Stock shares at Sep. 28, 2019               378.0 70.0    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Sep. 28, 2019 $ 13,950 4,378 13,655 (117) $ (4,011) 13,950   $ 38 $ 7 0 0
Balance at end of year, Treasury Stock shares at Sep. 28, 2019 82.0       82.0            
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 28, 2019 $ 144           144        
Balance at end of year, Total Shareholders' Equity at Sep. 28, 2019 14,094                    
Balance at beginning of year, Shareholders' Equity Attributable to Tyson at Dec. 29, 2018 13,016                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 394                    
Other Comprehensive Income (Loss) 398                    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Mar. 30, 2019 13,280                    
Balance at end of year, Total Shareholders' Equity at Mar. 30, 2019 13,415                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 684                    
Other Comprehensive Income (Loss) 689                    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Jun. 29, 2019 13,793                    
Balance at end of year, Total Shareholders' Equity at Jun. 29, 2019 14,006                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 372                    
Other Comprehensive Income (Loss) 375                    
Balance at end of year, Common Stock shares at Sep. 28, 2019               378.0 70.0    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Sep. 28, 2019 $ 13,950 4,378 13,655 (117) $ (4,011) 13,950   $ 38 $ 7 0 0
Balance at end of year, Treasury Stock shares at Sep. 28, 2019 82.0       82.0            
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 28, 2019 $ 144           144        
Balance at end of year, Total Shareholders' Equity at Sep. 28, 2019 14,094                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 505                    
Other Comprehensive Income (Loss) 509                    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Dec. 28, 2019 14,235                    
Balance at end of year, Total Shareholders' Equity at Dec. 28, 2019 14,382                    
Balance at beginning of year, Common Stock shares at Sep. 28, 2019               378.0 70.0    
Balance at beginning of year, Shareholders' Equity Attributable to Tyson at Sep. 28, 2019 $ 13,950 4,378 13,655 (117) $ (4,011) 13,950   $ 38 $ 7 0 0
Balance at beginning of year, Treasury Stock shares at Sep. 28, 2019 82.0       82.0            
Balance at beginning of year, Shareholders' Equity Attributable to Noncontrolling Interest at Sep. 28, 2019 $ 144           144        
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Issuance of Class A common stock, shares               0.0      
Issuance of Class A common stock               $ 0      
Stock-based compensation   55     $ 73            
Net income attributable to Tyson 2,061   2,061                
Dividends     (616)         $ (508) (108)    
Other Comprehensive Income (Loss) (62)     (62)              
Purchase of Class A common stock, shares         2.0     2.5      
Purchase of Class A common stock         $ (207)            
Stock-based compensation, shares         (1.0)            
Net income attributable to noncontrolling interest $ (10)           10        
Distributions to noncontrolling interest             (13)        
Business combination and other             (9)        
Balance at end of year, Common Stock shares at Oct. 03, 2020 70.0             378.0      
Balance at end of year, Shareholders' Equity Attributable to Tyson at Oct. 03, 2020 $ 15,254 4,433 15,100 (179) $ (4,145) 15,254   $ 38 7 0 0
Balance at end of year, Treasury Stock shares at Oct. 03, 2020 83.0       83.0            
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Oct. 03, 2020 $ 132           132        
Balance at end of year, Total Shareholders' Equity at Oct. 03, 2020 15,386                    
Balance at beginning of year, Shareholders' Equity Attributable to Tyson at Dec. 28, 2019 14,235                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 376                    
Other Comprehensive Income (Loss) 379                    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Mar. 28, 2020 14,277                    
Balance at end of year, Total Shareholders' Equity at Mar. 28, 2020 14,422                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 526                    
Other Comprehensive Income (Loss) 526                    
Balance at end of year, Shareholders' Equity Attributable to Tyson at Jun. 27, 2020 14,685                    
Balance at end of year, Total Shareholders' Equity at Jun. 27, 2020 14,831                    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                      
Net income attributable to Tyson 654                    
Other Comprehensive Income (Loss) $ 657                    
Balance at end of year, Common Stock shares at Oct. 03, 2020 70.0             378.0      
Balance at end of year, Shareholders' Equity Attributable to Tyson at Oct. 03, 2020 $ 15,254 $ 4,433 $ 15,100 $ (179) $ (4,145) $ 15,254   $ 38 $ 7 $ 0 $ 0
Balance at end of year, Treasury Stock shares at Oct. 03, 2020 83.0       83.0            
Balance at end of year, Shareholders' Equity Attributable to Noncontrolling Interest at Oct. 03, 2020 $ 132           $ 132        
Balance at end of year, Total Shareholders' Equity at Oct. 03, 2020 $ 15,386