CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 30, 2023	Sep. 30, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 4,135	$ 3,472
Trade accounts receivable—Net	1,145	1,230
Inventories—Net	1,708	1,616
Prepaid expenses and other	408	420
Total current assets	7,396	6,738
PROPERTY, PLANT AND EQUIPMENT—NET	1,335	1,255
GOODWILL	9,036	8,988
OTHER INTANGIBLE ASSETS—NET	2,733	2,747
OTHER NON-CURRENT ASSETS	185	242
TOTAL ASSETS	20,685	19,970
CURRENT LIABILITIES:
Current portion of long-term debt	81	71
Short-term borrowings—trade receivable securitization facility	449	349
Accounts payable	288	305
Accrued and other current liabilities	1,000	854
Total current liabilities	1,818	1,579
LONG-TERM DEBT	21,346	19,330
DEFERRED INCOME TAXES	611	627
OTHER NON-CURRENT LIABILITIES	416	412
Total liabilities	24,191	21,948
TD GROUP STOCKHOLDERS’ DEFICIT:
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,211,663 and 60,995,513 at December 30, 2023 and September 30, 2023, respectively	1	1
Additional paid-in capital	2,518	2,440
Accumulated deficit	(4,266)	(2,621)
Accumulated other comprehensive loss	(60)	(98)
Treasury stock, at cost; 5,688,639 shares at December 30, 2023 and September 30, 2023, respectively	1,706	1,706
Total TD Group stockholders’ deficit	(3,513)	(1,984)
NONCONTROLLING INTERESTS	7	6
Total stockholders’ deficit	(3,506)	(1,978)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$ 20,685	$ 19,970