CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($) $ in Millions		Total	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Accumulated Other Comprehensive Loss		Treasury Stock	Noncontrolling Interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]
NONCONTROLLING INTERESTS									$ 7.0
Total stockholders’ deficit		$ (3,766.0)
BALANCE (in shares) at Sep. 30, 2022			60,049,685
BALANCE at Sep. 30, 2022			$ 1.0	$ 2,113.0	$ (3,914.0)	$ (267.0)		$ (1,706.0)
BALANCE, Treasury Stock (in shares) at Sep. 30, 2022								(5,688,639)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Changes in noncontrolling interest of consolidated subsidiaries, net		1.0							1.0
Accrued unvested dividend equivalents and other		(1.0)			(1.0)
Compensation expense recognized for employee stock options		24.0		24.0
Exercise of employee stock options			121,490
Exercise of employee stock options		27.0		27.0
NET INCOME ATTRIBUTABLE TO TD GROUP		228.0			228.0
Net income attributable to TD Group	[1],[2]					137.0
Foreign currency translation adjustment		137.0
Unrealized loss on derivatives, net of tax	[1],[3]					22.0
Unrealized (losses) gains on derivatives		22.0
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	[1],[4]					0.0
Pension and post-retirement benefit plans adjustment		0.0
BALANCE (in shares) at Dec. 31, 2022			60,171,175
BALANCE at Dec. 31, 2022			$ 1.0	2,164.0	(3,687.0)	(108.0)		$ (1,706.0)
BALANCE, Treasury Stock (in shares) at Dec. 31, 2022								(5,688,639)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
NONCONTROLLING INTERESTS									8.0
Total stockholders’ deficit		(3,328.0)
NONCONTROLLING INTERESTS		6.0							6.0
Total stockholders’ deficit		$ (1,978.0)
BALANCE (in shares) at Sep. 30, 2023		60,995,513	60,995,513
BALANCE at Sep. 30, 2023		$ (1,984.0)	$ 1.0	2,440.0	(2,621.0)	(98.0)		$ (1,706.0)
BALANCE, Treasury Stock (in shares) at Sep. 30, 2023		(5,688,639)						5,688,639
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Changes in noncontrolling interest of consolidated subsidiaries, net		$ 1.0							1.0
Special dividends and dividend equivalents		(2,020.0)			(2,020.0)
Accrued unvested dividend equivalents and other		(7.0)			(7.0)
Compensation expense recognized for employee stock options		26.0		26.0
Exercise of employee stock options			216,150
Exercise of employee stock options		52.0		52.0
NET INCOME ATTRIBUTABLE TO TD GROUP		382.0			382.0
Net income attributable to TD Group	[1],[2]					91.0
Foreign currency translation adjustment		91.0
Unrealized loss on derivatives, net of tax		(1.0)				(53.0)	[1],[3]
Unrealized (losses) gains on derivatives		(53.0)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	[1],[4]					0.0
Pension and post-retirement benefit plans adjustment		$ 0.0
BALANCE (in shares) at Dec. 30, 2023		61,211,663	61,211,663
BALANCE at Dec. 30, 2023		$ (3,513.0)	$ 1.0	$ 2,518.0	$ (4,266.0)	$ (60.0)		$ (1,706.0)
BALANCE, Treasury Stock (in shares) at Dec. 30, 2023		(5,688,639)						5,688,639
Increase (Decrease) in Stockholders' Equity [Roll Forward]
NONCONTROLLING INTERESTS		$ 7.0							$ 7.0
Total stockholders’ deficit		$ (3,506.0)

[1] Presented net of reclassifications out of AOCI into earnings, specifically net sales and interest expense-net, for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of ($1) million (net of taxes of less than ($1) million) and $28 million (net of taxes of $9 million), respectively, for the thirteen week period ended December 30, 2023

[2] Represents gains (losses) resulting from foreign currency translation of financial statements, including gains (losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the balance sheet dates.

[3] Represents unrealized (losses) gains on derivatives designated and qualifying as cash flow hedges, net of taxes, of ($18) million and $7 million for the thirteen week periods ended December 30, 2023 and December 31, 2022, respectively.

[4] There were no material pension liability adjustments, net of taxes, related to activity on the defined pension plan and postretirement benefit plan for the thirteen week periods ended December 30, 2023 and December 31, 2022.