XML 34 R13.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EARNINGS PER SHARE (TWO-CLASS METHOD)
 3 Months Ended
Dec. 28, 2019
Earnings Per Share [Abstract]  
EARNINGS PER SHARE (TWO-CLASS METHOD) EARNINGS PER SHARE
The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share data) using the two-class method:
 
Thirteen Week Periods Ended
 
December 28, 2019
 
December 29, 2018
Numerator for earnings per share:
 
 
 
Income from continuing operations
$
234

 
$
196

Less: Net income attributable to noncontrolling interests
(1
)
 
—

Net income from continuing operations attributable to TD Group
233

 
196

Less: Special dividends declared or paid on participating securities
(185
)
 
(24
)
 
48

 
172

Income from discontinued operations, net of tax
71

 
—

Net income applicable to TD Group common stockholders - basic and diluted
$
119

 
$
172

Denominator for basic and diluted earnings per share under the two-class method:
 
 
 
Weighted-average common shares outstanding
53.6

 
52.8

Vested options deemed participating securities
3.8

 
3.5

Total shares for basic and diluted earnings per share
57.4

 
56.3

 
 
 
 
Earnings per share from continuing operations - basic and diluted
$
0.83

 
$
3.05

Earnings per share from discontinued operations - basic and diluted
1.24

 
—

Earnings per share
$
2.07

 
$
3.05