XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENTS (Tables)
3 Months Ended
Dec. 30, 2023
Segment Reporting [Abstract]  
Net Sales by Reportable Segments
Thirteen Week Periods Ended
December 30, 2023December 31, 2022
Net sales to external customers
Power & Control
Commercial and non-aerospace OEM$177 $152 
Commercial and non-aerospace aftermarket296 242 
Defense412 331 
Total Power & Control885 725 
Airframe
Commercial and non-aerospace OEM272 201 
Commercial and non-aerospace aftermarket324 238 
Defense266 198 
Total Airframe862 637 
Total Non-aviation42 35 
Net Sales$1,789 $1,397 
EBITDA Defined by Segment to Consolidated Income Before Taxes
The following table reconciles EBITDA As Defined by segment to consolidated income from operations before income taxes (in millions):
Thirteen Week Periods Ended
December 30, 2023December 31, 2022
EBITDA As Defined
Power & Control$509 $401 
Airframe431 312 
Non-aviation17 14 
Total segment EBITDA As Defined957 727 
Less: Unallocated corporate EBITDA As Defined45 28 
Total Company EBITDA As Defined912 699 
Depreciation and amortization expense71 63 
Interest expense-net300 286 
Acquisition and divestiture transaction-related expenses
Non-cash stock and deferred compensation expense51 35 
Refinancing costs— 
Other, net— 
Income from operations before income taxes$488 $301 
Total Assets by Segment
The following table presents total assets by segment (in millions):
December 30, 2023September 30, 2023
Total assets
Power & Control$7,440 $7,315 
Airframe9,083 8,972 
Non-aviation228 234 
Corporate3,934 3,449 
$20,685 $19,970