XML 54 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Guarantor and Non-Guarantor Financial Information, Condensed Supplemental Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jul. 31, 2019
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Condensed Supplemental Consolidated Statements of Cash Flows [Abstract]        
Cash flow from operating activities   $ 1,201 $ 1,004 $ 975
Cash Flow from Investing Activities [Abstract]        
Additions to property, plant and equipment   (399) (336) (269)
Proceeds from sale of assets   0 3 6
Divestiture of business $ 326 326 0 0
Acquisition of business   (6,079) (702) (515)
Acquisition purchase price derivatives and other   (99) 0 4
(Contributions) distributions to/from subsidiaries   0 0 0
Intercompany advances (repayments)   0 0 0
Net cash from investing activities   (6,251) (1,035) (774)
Cash Flow from Financing Activities [Abstract]        
Proceeds from long-term borrowings   6,784 498 495
Repayment of long-term borrowings   (1,214) (335) (636)
Proceeds from issuance of common stock   55 23 31
Repurchase of common stock   (74) (33) 0
Payment of tax receivable agreement   (38) (37) (111)
Debt financing costs   (87) (3) (5)
Changes in intercompany balances   0 0 0
Contribution from Parent   0 0 0
Net cash from financing activities   5,426 113 (226)
Effect of currency translation on cash   (7) (7) 8
Net change in cash and cash equivalents   369 75 (17)
Cash and cash equivalents at beginning of period   381 306 323
Cash and cash equivalents at end of period   750 381 306
Eliminations [Member]        
Condensed Supplemental Consolidated Statements of Cash Flows [Abstract]        
Cash flow from operating activities   0 0 0
Cash Flow from Investing Activities [Abstract]        
Additions to property, plant and equipment   0 0 0
Proceeds from sale of assets     0 0
Divestiture of business   0    
Acquisition of business   0 0 0
Acquisition purchase price derivatives and other   0   0
(Contributions) distributions to/from subsidiaries   6,071 705 515
Intercompany advances (repayments)   (517) (538) (428)
Net cash from investing activities   5,554 167 87
Cash Flow from Financing Activities [Abstract]        
Proceeds from long-term borrowings   0 0 0
Repayment of long-term borrowings   0 0 0
Proceeds from issuance of common stock   0 0 0
Repurchase of common stock   0 0  
Payment of tax receivable agreement   0 0 0
Debt financing costs   0 0 0
Changes in intercompany balances   517 538 428
Contribution from Parent   (6,071) (705) (515)
Net cash from financing activities   (5,554) (167) (87)
Effect of currency translation on cash   0 0 0
Net change in cash and cash equivalents   0 0 0
Cash and cash equivalents at beginning of period   0 0 0
Cash and cash equivalents at end of period   0 0 0
Parent [Member]        
Condensed Supplemental Consolidated Statements of Cash Flows [Abstract]        
Cash flow from operating activities   0 0 0
Cash Flow from Investing Activities [Abstract]        
Additions to property, plant and equipment   0 0 0
Proceeds from sale of assets     0 0
Divestiture of business   0    
Acquisition of business   0 0 0
Acquisition purchase price derivatives and other   0   0
(Contributions) distributions to/from subsidiaries   19 10 (31)
Intercompany advances (repayments)   0 0 0
Net cash from investing activities   19 10 (31)
Cash Flow from Financing Activities [Abstract]        
Proceeds from long-term borrowings   0 0 0
Repayment of long-term borrowings   0 0 0
Proceeds from issuance of common stock   55 23 31
Repurchase of common stock   (74) (33)  
Payment of tax receivable agreement   (38) (37) (111)
Debt financing costs   0 0 0
Changes in intercompany balances   38 37 111
Contribution from Parent   0 0 0
Net cash from financing activities   (19) (10) 31
Effect of currency translation on cash   0 0 0
Net change in cash and cash equivalents   0 0 0
Cash and cash equivalents at beginning of period   0 0 0
Cash and cash equivalents at end of period   0 0 0
Issuer [Member]        
Condensed Supplemental Consolidated Statements of Cash Flows [Abstract]        
Cash flow from operating activities   89 133 128
Cash Flow from Investing Activities [Abstract]        
Additions to property, plant and equipment   0 (5) (19)
Proceeds from sale of assets     0 1
Divestiture of business   0    
Acquisition of business   0 0 0
Acquisition purchase price derivatives and other   (99)   4
(Contributions) distributions to/from subsidiaries   (6,090) (715) (484)
Intercompany advances (repayments)   517 538 428
Net cash from investing activities   (5,672) (182) (70)
Cash Flow from Financing Activities [Abstract]        
Proceeds from long-term borrowings   6,784 498 495
Repayment of long-term borrowings   (1,205) (331) (632)
Proceeds from issuance of common stock   0 0 0
Repurchase of common stock   0 0  
Payment of tax receivable agreement   0 0 0
Debt financing costs   (87) (3) (5)
Changes in intercompany balances   0 0 0
Contribution from Parent   0 0 0
Net cash from financing activities   5,492 164 (142)
Effect of currency translation on cash   0 0 0
Net change in cash and cash equivalents   (91) 115 (84)
Cash and cash equivalents at beginning of period   133 18 102
Cash and cash equivalents at end of period   42 133 18
Guarantor Subsidiaries [Member]        
Condensed Supplemental Consolidated Statements of Cash Flows [Abstract]        
Cash flow from operating activities   693 651 647
Cash Flow from Investing Activities [Abstract]        
Additions to property, plant and equipment   (235) (241) (209)
Proceeds from sale of assets     3 5
Divestiture of business   0    
Acquisition of business   (8) (632) (515)
Acquisition purchase price derivatives and other   0   0
(Contributions) distributions to/from subsidiaries   0 0 0
Intercompany advances (repayments)   0 0 0
Net cash from investing activities   (243) (870) (719)
Cash Flow from Financing Activities [Abstract]        
Proceeds from long-term borrowings   0 0 0
Repayment of long-term borrowings   (7) (3) (3)
Proceeds from issuance of common stock   0 0 0
Repurchase of common stock   0 0  
Payment of tax receivable agreement   0 0 0
Debt financing costs   0 0 0
Changes in intercompany balances   (445) (418) (433)
Contribution from Parent   0 632 515
Net cash from financing activities   (452) 211 79
Effect of currency translation on cash   0 0 0
Net change in cash and cash equivalents   (2) (8) 7
Cash and cash equivalents at beginning of period   4 12 5
Cash and cash equivalents at end of period   2 4 12
Non-Guarantor Subsidiaries [Member]        
Condensed Supplemental Consolidated Statements of Cash Flows [Abstract]        
Cash flow from operating activities   419 220 200
Cash Flow from Investing Activities [Abstract]        
Additions to property, plant and equipment   (164) (90) (41)
Proceeds from sale of assets     0 0
Divestiture of business   326    
Acquisition of business   (6,071) (70) 0
Acquisition purchase price derivatives and other   0   0
(Contributions) distributions to/from subsidiaries   0 0 0
Intercompany advances (repayments)   0 0 0
Net cash from investing activities   (5,909) (160) (41)
Cash Flow from Financing Activities [Abstract]        
Proceeds from long-term borrowings   0 0 0
Repayment of long-term borrowings   (2) (1) (1)
Proceeds from issuance of common stock   0 0 0
Repurchase of common stock   0 0  
Payment of tax receivable agreement   0 0 0
Debt financing costs   0 0 0
Changes in intercompany balances   (110) (157) (106)
Contribution from Parent   6,071 73 0
Net cash from financing activities   5,959 (85) (107)
Effect of currency translation on cash   (7) (7) 8
Net change in cash and cash equivalents   462 (32) 60
Cash and cash equivalents at beginning of period   244 276 216
Cash and cash equivalents at end of period   $ 706 $ 244 $ 276