TransDigm Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
TransDigm Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-09-30 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-30 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,792,000,000 | 2,426,000,000 | 2,459,000,000 | 6,261,000,000 | 3,360,000,000 | 4,288,000,000 | 4,135,000,000 | 3,472,000,000 | 3,071,000,000 | 3,418,000,000 | 3,288,000,000 | 3,001,000,000 | 3,808,000,000 | 4,216,000,000 | 4,813,000,000 | 4,787,000,000 | 4,529,000,000 | 4,072,000,000 | 4,907,000,000 | 4,717,000,000 | 4,549,000,000 | 2,668,000,000 | 4,194,000,000 | 1,467,486,000 | 2,716,812,000 | 2,441,336,000 | 2,337,316,000 | 2,073,017,000 | 1,853,373,000 | 1,011,007,000 | 857,862,000 | 650,561,000 | 970,556,000 | 985,389,000 | 972,360,000 | 1,586,994,000 | 1,666,695,000 | 612,015,000 | 805,291,000 | 714,033,000 | 915,350,000 | 392,519,000 | 1,011,629,000 | 819,548,000 | 729,134,000 | 475,691,000 | 410,924,000 | 564,740,000 | 269,172,000 | 680,024,000 | 554,431,000 | 440,524,000 | 302,718,000 | 201,481,000 | 359,900,000 | 376,183,000 | 549,251,000 | 505,337,000 | 234,308,000 | 234,112,000 | 258,389,000 | 187,349,000 | 161,956,000 | 190,167,000 | 203,648,000 | 154,610,000 | 149,309,000 | 159,062,000 | 189,193,000 | 193,987,000 | 170,315,000 | 105,946,000 | 120,195,000 | 64,795,000 | 54,556,000 | 61,217,000 |
| trade accounts receivable—net | 1,518,000,000 | 1,442,000,000 | 1,285,000,000 | 1,381,000,000 | 1,300,000,000 | 1,201,000,000 | 1,145,000,000 | 1,230,000,000 | 1,159,000,000 | 1,018,000,000 | 860,000,000 | 967,000,000 | 883,000,000 | 794,000,000 | 673,000,000 | 791,000,000 | 694,000,000 | 682,000,000 | 627,000,000 | 720,000,000 | 726,000,000 | 999,000,000 | 1,025,000,000 | 1,067,603,000 | 704,310,000 | 636,127,000 | 576,339,000 | 444,072,000 | 351,307,000 | 290,449,000 | 235,783,000 | 189,293,000 | 134,461,000 | 106,446,000 | 96,196,000 | 100,094,000 | 88,581,000 | 65,568,000 | ||||||||||||||||||||||||||||||||||||||
| inventories—net | 2,083,000,000 | 2,010,000,000 | 1,930,000,000 | 1,876,000,000 | 1,878,000,000 | 1,753,000,000 | 1,708,000,000 | 1,616,000,000 | 1,603,000,000 | 1,529,000,000 | 1,439,000,000 | 1,332,000,000 | 1,320,000,000 | 1,242,000,000 | 1,215,000,000 | 1,185,000,000 | 1,225,000,000 | 1,240,000,000 | 1,284,000,000 | 1,283,000,000 | 1,344,000,000 | 1,313,000,000 | 1,294,000,000 | 1,232,649,000 | 805,292,000 | 730,681,000 | 724,011,000 | 591,401,000 | 459,074,000 | 413,581,000 | 320,503,000 | |||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 522,000,000 | 530,000,000 | 482,000,000 | 511,000,000 | 523,000,000 | 490,000,000 | 408,000,000 | 420,000,000 | 419,000,000 | 391,000,000 | 342,000,000 | 349,000,000 | 297,000,000 | 312,000,000 | 270,000,000 | 267,000,000 | 275,000,000 | 364,000,000 | 256,000,000 | 240,000,000 | 152,000,000 | 220,000,000 | 139,000,000 | 135,380,000 | 118,104,000 | 172,334,000 | 92,913,000 | 74,668,000 | 58,610,000 | 46,880,000 | 36,578,000 | 38,683,000 | 66,890,000 | 36,063,000 | 34,893,000 | 43,353,000 | 33,555,000 | 31,277,000 | 28,908,000 | 37,081,000 | 82,372,000 | 65,465,000 | 23,557,000 | 21,978,000 | 55,195,000 | 22,877,000 | 16,248,000 | 21,543,000 | 43,012,000 | 40,755,000 | 25,047,000 | 24,587,000 | 9,104,000 | 10,568,000 | 6,170,000 | 8,655,000 | 5,979,000 | 5,801,000 | 19,522,000 | 10,979,000 | 12,844,000 | 17,760,000 | 9,713,000 | 11,675,000 | 10,409,000 | 8,167,000 | 3,545,000 | 4,160,000 | 4,033,000 | 3,784,000 | 3,700,000 | 4,401,000 | 3,786,000 | 6,489,000 | 3,073,000 | 1,397,000 |
| total current assets | 6,915,000,000 | 6,408,000,000 | 6,156,000,000 | 10,029,000,000 | 7,061,000,000 | 8,282,000,000 | 7,396,000,000 | 6,738,000,000 | 6,252,000,000 | 7,456,000,000 | 5,929,000,000 | 5,649,000,000 | 6,308,000,000 | 6,564,000,000 | 6,971,000,000 | 7,030,000,000 | 6,723,000,000 | 6,358,000,000 | 7,074,000,000 | 6,960,000,000 | 6,771,000,000 | 5,200,000,000 | 6,652,000,000 | 4,865,247,000 | 5,411,195,000 | 5,595,529,000 | 3,926,618,000 | 3,657,287,000 | 3,385,402,000 | 2,470,104,000 | 2,271,333,000 | 2,133,552,000 | 2,387,030,000 | 2,320,429,000 | 2,235,418,000 | 2,930,697,000 | 2,932,134,000 | 1,758,000,000 | 1,860,775,000 | 1,831,962,000 | 2,029,486,000 | 1,467,322,000 | 1,876,351,000 | 1,689,576,000 | 1,624,771,000 | 1,328,017,000 | 1,221,093,000 | 1,320,495,000 | 1,040,878,000 | 1,327,658,000 | 1,155,396,000 | 1,050,531,000 | 914,251,000 | 815,082,000 | 840,041,000 | 870,292,000 | 996,868,000 | 964,044,000 | 677,705,000 | 583,508,000 | 581,360,000 | 505,887,000 | 468,293,000 | 494,754,000 | 491,203,000 | 439,902,000 | 429,996,000 | 423,434,000 | 454,217,000 | 449,705,000 | 417,559,000 | 365,599,000 | 360,870,000 | 297,822,000 | 227,216,000 | 234,181,000 |
| property, plant and equipment—net | 1,540,000,000 | 1,519,000,000 | 1,477,000,000 | 1,488,000,000 | 1,431,000,000 | 1,288,000,000 | 1,335,000,000 | 1,255,000,000 | 983,000,000 | 872,000,000 | 864,000,000 | 807,000,000 | 814,000,000 | 810,000,000 | 794,000,000 | 770,000,000 | 777,000,000 | 790,000,000 | 777,000,000 | 752,000,000 | 744,000,000 | 748,000,000 | 753,000,000 | 756,757,000 | 388,333,000 | 324,924,000 | 310,580,000 | 260,684,000 | 212,108,000 | 208,964,000 | 172,737,000 | 150,800,000 | 99,613,000 | 96,751,000 | 96,241,000 | 87,074,000 | 87,633,000 | 62,851,000 | ||||||||||||||||||||||||||||||||||||||
| goodwill | 10,548,000,000 | 10,355,000,000 | 10,304,000,000 | 10,419,000,000 | 10,018,000,000 | 9,051,000,000 | 9,036,000,000 | 8,988,000,000 | 9,141,000,000 | 8,743,000,000 | 8,719,000,000 | 8,641,000,000 | 8,728,000,000 | 8,544,000,000 | 8,568,000,000 | 8,568,000,000 | 8,591,000,000 | 8,564,000,000 | 7,927,000,000 | 7,889,000,000 | 7,858,000,000 | 7,846,000,000 | 7,846,000,000 | 7,820,103,000 | 8,684,663,000 | 8,614,316,000 | 6,228,913,000 | 6,223,290,000 | 6,209,247,000 | 5,758,705,000 | 5,751,093,000 | 5,745,338,000 | 5,800,618,000 | 5,739,699,000 | 5,687,248,000 | 5,679,452,000 | 5,536,768,000 | 4,785,683,000 | 4,683,630,000 | 4,686,220,000 | 4,324,959,000 | 3,945,335,000 | 3,515,734,000 | 3,525,077,000 | 3,532,159,000 | 3,531,184,000 | 3,489,842,000 | 3,343,907,000 | 3,334,598,000 | 3,040,180,000 | 3,033,781,000 | 3,035,502,000 | 3,027,446,000 | 3,060,345,000 | 2,619,838,000 | 2,595,747,000 | 2,409,620,000 | 2,425,972,000 | 2,577,024,000 | 1,571,664,000 | 1,526,986,000 | 1,526,105,000 | 1,520,137,000 | 1,462,310,000 | 1,402,384,000 | 1,404,421,000 | 1,405,464,000 | 1,354,774,000 | 1,300,777,000 | 1,248,998,000 | 1,247,753,000 | 1,247,870,000 | 1,220,370,000 | 1,218,856,000 | 918,636,000 | 877,829,000 |
| other intangible assets—net | 3,462,000,000 | 3,422,000,000 | 3,360,000,000 | 3,446,000,000 | 3,116,000,000 | 2,709,000,000 | 2,733,000,000 | 2,747,000,000 | 2,945,000,000 | 2,725,000,000 | 2,750,000,000 | 2,750,000,000 | 2,771,000,000 | 2,709,000,000 | 2,752,000,000 | 2,791,000,000 | 2,838,000,000 | 2,875,000,000 | 2,604,000,000 | 2,610,000,000 | 2,634,000,000 | 2,669,000,000 | 2,737,000,000 | 2,743,820,000 | 1,788,404,000 | 1,717,862,000 | 1,764,343,000 | 1,539,851,000 | 702,633,000 | 703,800,000 | 655,996,000 | 483,424,000 | 212,838,000 | 196,765,000 | 188,568,000 | 175,471,000 | 176,946,000 | 100,462,000 | ||||||||||||||||||||||||||||||||||||||
| other non-current assets | 235,000,000 | 201,000,000 | 218,000,000 | 204,000,000 | 202,000,000 | 247,000,000 | 185,000,000 | 242,000,000 | 234,000,000 | 212,000,000 | 227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 22,700,000,000 | 21,905,000,000 | 21,515,000,000 | 25,586,000,000 | 21,828,000,000 | 21,577,000,000 | 20,685,000,000 | 19,970,000,000 | 19,555,000,000 | 20,008,000,000 | 18,489,000,000 | 18,107,000,000 | 18,819,000,000 | 18,841,000,000 | 19,242,000,000 | 19,315,000,000 | 19,089,000,000 | 18,739,000,000 | 18,557,000,000 | 18,395,000,000 | 18,179,000,000 | 16,635,000,000 | 18,156,000,000 | 16,254,731,000 | 17,702,598,000 | 17,797,156,000 | 12,389,278,000 | 12,197,467,000 | 11,804,477,000 | 10,394,677,000 | 10,112,127,000 | 9,975,661,000 | 10,316,436,000 | 10,187,327,000 | 10,037,122,000 | 10,726,277,000 | 10,570,469,000 | 8,359,474,000 | 8,329,978,000 | 8,427,050,000 | 8,350,382,000 | 7,226,212,000 | 6,913,572,000 | 6,756,848,000 | 6,710,991,000 | 6,399,338,000 | 6,292,487,000 | 6,148,879,000 | 5,812,660,000 | 5,694,092,000 | 5,549,616,000 | 5,459,617,000 | 5,305,942,000 | 5,199,863,000 | 4,545,336,000 | 4,513,636,000 | 4,385,019,000 | 4,386,468,000 | 4,212,912,000 | 2,677,818,000 | 2,615,956,000 | 2,545,272,000 | 2,504,894,000 | 2,454,440,000 | 2,373,092,000 | 2,324,953,000 | 2,319,811,000 | 2,255,821,000 | 2,222,096,000 | 2,136,168,000 | 2,107,952,000 | 2,061,053,000 | 2,031,461,000 | 1,968,104,000 | 1,448,714,000 | 1,416,712,000 |
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 94,000,000 | 94,000,000 | 98,000,000 | 98,000,000 | 78,000,000 | 625,000,000 | 81,000,000 | 71,000,000 | 67,000,000 | 1,162,000,000 | 78,000,000 | 76,000,000 | 77,000,000 | 79,000,000 | 76,000,000 | 277,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 279,000,000 | 279,000,000 | 80,000,000 | 80,213,000 | 80,863,000 | 448,163,000 | 75,847,000 | 75,817,000 | 75,793,000 | 69,147,000 | 69,214,000 | 69,454,000 | 64,090,000 | 64,064,000 | 64,157,000 | 52,645,000 | 52,630,000 | 43,464,000 | 43,445,000 | 43,840,000 | 44,195,000 | 39,295,000 | 39,295,000 | 39,295,000 | 39,295,000 | 31,045,000 | 31,045,000 | 31,045,000 | 22,000,000 | 22,000,000 | 22,000,000 | 20,500,000 | 20,500,000 | 20,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 46,905,000 | |||||||||||||||||
| short-term borrowings—trade receivable securitization facility | 650,000,000 | 649,000,000 | 649,000,000 | 486,000,000 | 450,000,000 | 450,000,000 | 449,000,000 | 349,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 349,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 349,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 349,519,000 | 299,519,000 | 299,587,000 | 199,771,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 328,000,000 | 319,000,000 | 315,000,000 | 323,000,000 | 320,000,000 | 302,000,000 | 288,000,000 | 305,000,000 | 292,000,000 | 292,000,000 | 271,000,000 | 279,000,000 | 248,000,000 | 238,000,000 | 212,000,000 | 227,000,000 | 206,000,000 | 214,000,000 | 197,000,000 | 218,000,000 | 231,000,000 | 266,000,000 | 265,000,000 | 276,590,000 | 310,448,000 | 318,586,000 | 176,010,000 | 173,603,000 | 155,937,000 | 151,709,000 | 145,045,000 | 148,761,000 | 147,080,000 | 139,003,000 | 129,510,000 | 156,075,000 | 135,078,000 | 125,929,000 | 113,607,000 | 142,822,000 | 129,050,000 | 120,656,000 | 92,710,000 | 115,741,000 | 94,783,000 | 95,150,000 | 90,505,000 | 106,768,000 | 75,729,000 | 73,696,000 | 69,550,000 | 74,178,000 | 76,114,000 | 73,303,000 | 48,213,000 | 62,110,000 | 53,041,000 | 55,732,000 | 51,303,000 | 44,226,000 | 29,573,000 | 28,297,000 | 27,524,000 | 44,680,000 | 19,537,000 | 28,228,000 | 26,067,000 | 25,140,000 | 26,136,000 | 24,860,000 | 22,681,000 | 24,753,000 | 24,213,000 | 24,556,000 | 19,329,000 | 18,764,000 |
| dividends payable | 4,216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued and other current liabilities | 1,139,000,000 | 1,012,000,000 | 1,222,000,000 | 1,216,000,000 | 1,003,000,000 | 858,000,000 | 1,000,000,000 | 854,000,000 | 824,000,000 | 718,000,000 | 709,000,000 | 721,000,000 | 669,000,000 | 634,000,000 | 740,000,000 | 810,000,000 | 804,000,000 | 740,000,000 | 740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 2,211,000,000 | 2,074,000,000 | 2,284,000,000 | 6,339,000,000 | 1,851,000,000 | 2,235,000,000 | 1,818,000,000 | 1,579,000,000 | 1,533,000,000 | 2,522,000,000 | 1,408,000,000 | 1,426,000,000 | 1,344,000,000 | 1,301,000,000 | 1,378,000,000 | 1,663,000,000 | 1,636,000,000 | 1,580,000,000 | 1,563,000,000 | 1,616,000,000 | 1,651,000,000 | 1,656,000,000 | 3,350,000,000 | 1,538,756,000 | 1,380,640,000 | 1,726,193,000 | 951,266,000 | 900,382,000 | 817,170,000 | 812,835,000 | 823,421,000 | 870,994,000 | 730,717,000 | 732,639,000 | 698,918,000 | 752,603,000 | 727,321,000 | 675,996,000 | 656,442,000 | 658,215,000 | 679,689,000 | 613,516,000 | 645,052,000 | 585,907,000 | 551,721,000 | 352,478,000 | 338,649,000 | 322,500,000 | 257,450,000 | 259,261,000 | 233,703,000 | 233,915,000 | 183,158,000 | 210,301,000 | 164,734,000 | 206,859,000 | 154,762,000 | 217,751,000 | 168,584,000 | 113,012,000 | 113,955,000 | 91,947,000 | 101,370,000 | 99,752,000 | 82,630,000 | 81,421,000 | 119,357,000 | 88,502,000 | 90,615,000 | 63,620,000 | 80,274,000 | 67,219,000 | 74,086,000 | 60,400,000 | 49,338,000 | 43,439,000 |
| long-term debt | 24,268,000,000 | 24,306,000,000 | 24,302,000,000 | 24,296,000,000 | 21,364,000,000 | 21,331,000,000 | 21,346,000,000 | 19,330,000,000 | 19,348,000,000 | 19,349,000,000 | 19,375,000,000 | 19,369,000,000 | 19,382,000,000 | 19,394,000,000 | 19,388,000,000 | 19,372,000,000 | 19,384,000,000 | 19,402,000,000 | 19,394,000,000 | 19,384,000,000 | 19,410,000,000 | 17,933,000,000 | 17,952,000,000 | 16,469,221,000 | 16,495,885,000 | 16,509,181,000 | 12,507,616,000 | 12,501,946,000 | 12,516,010,000 | 11,365,790,000 | 11,378,320,000 | 11,393,620,000 | 10,828,200,000 | 10,839,282,000 | 10,555,947,000 | 9,943,191,000 | 9,953,094,000 | 8,091,934,000 | 8,099,159,000 | 8,183,502,000 | 8,204,862,000 | 7,299,262,000 | 7,233,836,000 | 7,233,836,000 | 7,251,421,000 | 5,692,432,000 | 5,700,193,000 | 5,700,193,000 | 4,317,000,000 | 4,322,500,000 | 4,297,125,000 | 3,598,625,000 | 3,603,750,000 | 3,608,875,000 | 3,119,000,000 | 3,122,875,000 | 3,126,750,000 | 3,130,625,000 | 3,134,500,000 | 1,771,646,000 | 1,771,120,000 | 1,770,594,000 | 1,770,068,000 | 1,356,761,000 | 1,356,878,000 | 1,356,996,000 | 1,357,113,000 | 1,357,230,000 | 1,357,348,000 | 1,357,465,000 | 1,357,797,000 | 1,357,854,000 | 1,357,911,000 | 1,357,968,000 | ||
| deferred income taxes | 766,000,000 | 761,000,000 | 762,000,000 | 766,000,000 | 708,000,000 | 606,000,000 | 611,000,000 | 627,000,000 | 619,000,000 | 599,000,000 | 607,000,000 | 596,000,000 | 588,000,000 | 552,000,000 | 503,000,000 | 18,000,000 | 17,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 440,817,000 | 62,775,000 | 38,972,000 | 375,048,000 | 399,496,000 | 357,680,000 | 359,342,000 | 339,439,000 | 500,949,000 | 499,465,000 | 518,913,000 | 515,666,000 | 492,255,000 | 513,742,000 | 396,495,000 | 410,110,000 | 45,375,000 | 37,623,000 | 36,645,000 | 36,808,000 | 37,669,000 | 25,495,000 | 28,607,000 | 28,431,000 | 30,182,000 | 26,849,000 | 23,632,000 | 24,790,000 | 29,134,000 | 23,651,000 | 23,770,000 | 25,100,000 | 30,844,000 | 26,342,000 | 44,754,000 | 12,927,000 | 15,200,000 | 15,600,000 | 14,200,000 | 17,500,000 | 18,700,000 | 14,784,000 | 19,677,000 | 19,478,000 | 19,902,000 | 17,051,000 | 21,624,000 | 23,136,000 | 23,923,000 | 24,707,000 | 17,728,000 | 7,017,000 | 7,390,000 | |||
| other non-current liabilities | 451,000,000 | 428,000,000 | 418,000,000 | 468,000,000 | 415,000,000 | 427,000,000 | 416,000,000 | 412,000,000 | 442,000,000 | 431,000,000 | 427,000,000 | 482,000,000 | 473,000,000 | 487,000,000 | 599,000,000 | 705,000,000 | 781,000,000 | 794,000,000 | 884,000,000 | 933,000,000 | 925,000,000 | 866,000,000 | 705,000,000 | 691,020,000 | 495,685,000 | 385,854,000 | 222,241,000 | 204,114,000 | 212,097,000 | 166,047,000 | 170,660,000 | 161,302,000 | 153,499,000 | 135,257,000 | 141,216,000 | 189,718,000 | 184,560,000 | 156,867,000 | 128,537,000 | 173,267,000 | 141,255,000 | 156,239,000 | 102,686,000 | 90,957,000 | 93,831,000 | 76,069,000 | 70,483,000 | 78,266,000 | 47,789,000 | 65,674,000 | 65,177,000 | 51,347,000 | 64,658,000 | 62,964,000 | 60,934,000 | 62,502,000 | 48,317,000 | 51,829,000 | 57,693,000 | 31,593,000 | 34,573,000 | 35,730,000 | 28,470,000 | 16,020,000 | 12,621,000 | 13,236,000 | 13,489,000 | 4,517,000 | 10,461,000 | 18,669,000 | 9,947,000 | 8,178,000 | 6,240,000 | 7,358,000 | 6,543,000 | 7,123,000 |
| total liabilities | 27,696,000,000 | 27,569,000,000 | 27,766,000,000 | 31,869,000,000 | 24,338,000,000 | 24,599,000,000 | 24,191,000,000 | 21,948,000,000 | 21,942,000,000 | 22,901,000,000 | 21,817,000,000 | 21,873,000,000 | 21,787,000,000 | 21,734,000,000 | 21,868,000,000 | 22,225,000,000 | 22,221,000,000 | 22,260,000,000 | 22,278,000,000 | 22,363,000,000 | 22,358,000,000 | 20,840,000,000 | 22,455,000,000 | 19,139,814,000 | 19,013,212,000 | 19,279,403,000 | 14,056,171,000 | 14,005,938,000 | 13,902,957,000 | 12,704,014,000 | 12,711,840,000 | 12,926,865,000 | 12,211,881,000 | 12,226,091,000 | 11,911,747,000 | 11,377,767,000 | 11,378,717,000 | 9,321,292,000 | 9,294,248,000 | 9,465,356,000 | 9,519,407,000 | 8,552,420,000 | 8,378,305,000 | 8,312,947,000 | 8,302,498,000 | 6,524,967,000 | 6,526,669,000 | 6,485,260,000 | 5,010,934,000 | 5,008,723,000 | 4,950,769,000 | 4,240,783,000 | 4,199,293,000 | 4,204,940,000 | 3,658,268,000 | 3,702,687,000 | 3,649,696,000 | 3,719,442,000 | 3,616,650,000 | 2,084,839,000 | 2,080,110,000 | 2,059,056,000 | 2,063,882,000 | 1,635,278,000 | 1,607,611,000 | 1,607,135,000 | 1,643,990,000 | 1,601,921,000 | 1,607,930,000 | 1,580,644,000 | 1,588,570,000 | 1,573,502,000 | 1,570,586,000 | 1,555,911,000 | 1,061,373,000 | 1,053,671,000 |
| td group stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 62,410,661 and 61,904,833 at june 28, 2025 and september 30, 2024, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,077,000,000 | 2,981,000,000 | 2,887,000,000 | 2,819,000,000 | 2,749,000,000 | 2,664,000,000 | 2,518,000,000 | 2,440,000,000 | 2,375,000,000 | 2,284,000,000 | 2,164,000,000 | 2,113,000,000 | 2,041,000,000 | 1,984,000,000 | 1,905,000,000 | 1,830,000,000 | 1,783,000,000 | 1,714,000,000 | 1,656,000,000 | 1,581,000,000 | 1,527,000,000 | 1,488,000,000 | 1,422,000,000 | 1,378,760,000 | 1,339,050,000 | 1,291,103,000 | 1,239,561,000 | 1,208,742,000 | 1,171,549,000 | 1,143,715,000 | 1,113,142,000 | 1,095,319,000 | 1,079,543,000 | 1,062,192,000 | 1,042,640,000 | 1,028,972,000 | 1,047,203,000 | 1,002,876,000 | 950,324,000 | 816,305,000 | 794,767,000 | 763,970,000 | 722,445,000 | 700,639,000 | 689,935,000 | 657,870,000 | 620,485,000 | 592,579,000 | 553,223,000 | 532,626,000 | 504,853,000 | 480,898,000 | 464,700,000 | 450,672,000 | 442,172,000 | 428,395,000 | 419,396,000 | 413,213,000 | 408,701,000 | 402,199,000 | 388,772,000 | 376,027,000 | 371,370,000 | 367,305,000 | 365,224,000 | 360,980,000 | 348,867,000 | 340,277,000 | 332,522,000 | 328,882,000 | 303,793,000 | 300,195,000 | 296,757,000 | |||
| accumulated deficit | -5,924,000,000 | -6,407,000,000 | -6,877,000,000 | -7,362,000,000 | -3,416,000,000 | -3,870,000,000 | -4,266,000,000 | -2,621,000,000 | -3,034,000,000 | -3,384,000,000 | -3,687,000,000 | -3,914,000,000 | -3,114,000,000 | -3,350,000,000 | -3,545,000,000 | -3,705,000,000 | -3,906,000,000 | -4,215,000,000 | -4,314,000,000 | -4,359,000,000 | -4,427,000,000 | -4,401,000,000 | -4,699,000,000 | -3,119,956,000 | -1,709,790,000 | -1,851,113,000 | -2,050,727,000 | -2,246,578,000 | -2,471,575,000 | -2,684,832,000 | -2,876,954,000 | -3,187,220,000 | -2,088,761,000 | -2,248,578,000 | -2,394,489,000 | -1,146,963,000 | -1,334,773,000 | -1,471,705,000 | -1,606,443,000 | -1,717,232,000 | -1,857,075,000 | -1,952,185,000 | -2,059,181,000 | -2,150,293,000 | -2,260,677,000 | -831,889,000 | -919,460,000 | |||||||||||||||||||||||||||||
| accumulated other comprehensive income | 48,000,000 | -378,981,000 | -175,775,000 | -157,037,000 | -80,993,000 | 4,100,000 | 6,519,000 | 195,000 | 2,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -2,206,000,000 | -2,075,000,000 | -2,022,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,706,000,000 | -1,461,000,000 | -794,000,000 | -794,000,000 | -794,000,000 | -794,000,000 | -794,000,000 | -794,000,000 | -794,000,000 | -794,000,000 | -775,000,000 | -775,304,000 | -775,304,000 | -775,304,000 | -775,304,000 | -775,304,000 | -775,304,000 | -775,304,000 | -774,721,000 | -774,721,000 | -774,091,000 | -724,103,000 | -384,270,000 | -384,270,000 | -383,695,000 | -383,695,000 | -246,715,000 | -175,940,000 | -175,940,000 | -175,940,000 | -175,940,000 | -175,940,000 | -88,490,000 | -16,088,000 | -16,088,000 | -16,088,000 | -16,088,000 | -16,088,000 | -16,088,000 | -16,088,000 | -16,088,000 | -16,088,000 | -16,088,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -15,242,000 | -11,828,000 | |||||||||
| total td group stockholders’ deficit | -5,004,000,000 | -5,671,000,000 | -6,258,000,000 | -6,290,000,000 | -2,518,000,000 | -3,029,000,000 | -3,513,000,000 | -1,984,000,000 | -2,394,000,000 | -2,901,000,000 | -3,336,000,000 | -3,773,000,000 | -2,976,000,000 | -2,899,000,000 | -2,633,000,000 | -2,916,000,000 | -3,138,000,000 | -3,528,000,000 | -3,728,000,000 | -3,972,000,000 | -4,183,000,000 | -4,209,000,000 | -4,303,000,000 | -2,894,905,000 | -1,321,244,000 | -1,491,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 9,822,000 | 10,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -4,996,000,000 | -5,664,000,000 | -6,251,000,000 | -6,283,000,000 | -2,510,000,000 | -3,022,000,000 | -3,506,000,000 | -1,978,000,000 | -2,387,000,000 | -2,893,000,000 | -3,328,000,000 | -3,766,000,000 | -2,968,000,000 | -2,893,000,000 | -2,626,000,000 | -2,910,000,000 | -3,132,000,000 | -3,521,000,000 | -3,721,000,000 | -3,968,000,000 | -2,885,083,000 | -1,666,893,000 | -1,808,471,000 | -2,098,480,000 | -2,309,337,000 | -2,599,713,000 | -2,951,204,000 | -1,895,445,000 | -2,038,764,000 | -1,874,625,000 | -651,490,000 | -808,248,000 | -961,818,000 | -964,270,000 | -1,038,306,000 | -1,169,025,000 | -1,326,208,000 | -1,556,099,000 | -1,591,507,000 | |||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 22,700,000,000 | 21,905,000,000 | 21,515,000,000 | 25,586,000,000 | 21,828,000,000 | 21,577,000,000 | 20,685,000,000 | 19,970,000,000 | 19,555,000,000 | 20,008,000,000 | 18,489,000,000 | 18,107,000,000 | 18,819,000,000 | 18,841,000,000 | 19,242,000,000 | 19,315,000,000 | 19,089,000,000 | 18,739,000,000 | 18,557,000,000 | 18,395,000,000 | 18,179,000,000 | 16,635,000,000 | 18,156,000,000 | 16,254,731,000 | 17,702,598,000 | 17,797,156,000 | 12,389,278,000 | 12,197,467,000 | 11,804,477,000 | 10,394,677,000 | 10,112,127,000 | 9,975,661,000 | 10,316,436,000 | 10,187,327,000 | 10,037,122,000 | 10,726,277,000 | 10,570,469,000 | 8,359,474,000 | 8,329,978,000 | 8,427,050,000 | 8,350,382,000 | 7,226,212,000 | 6,756,848,000 | 6,710,991,000 | ||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 62,207,948 and 61,904,833 at march 29, 2025 and september 30, 2024, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -171,000,000 | -247,000,000 | -42,000,000 | -146,000,000 | -118,000,000 | -60,000,000 | -98,000,000 | -30,000,000 | -96,000,000 | -108,000,000 | -267,000,000 | -198,000,000 | -73,000,000 | -200,000,000 | -248,000,000 | -222,000,000 | -234,000,000 | -277,000,000 | -401,000,000 | -490,000,000 | -503,000,000 | -252,000,000 | -23,717,000 | -61,743,000 | -85,143,000 | -112,696,000 | -128,835,000 | -139,064,000 | -149,787,000 | -137,540,000 | -109,848,000 | -96,101,000 | -96,009,000 | -58,592,000 | -84,408,000 | -46,457,000 | -25,171,000 | -6,845,000 | -631,000 | -6,516,000 | -13,222,000 | -15,538,000 | -6,213,000 | -8,051,000 | -11,771,000 | -5,274,000 | -7,618,000 | -3,277,000 | -994,000 | -2,171,000 | -3,402,000 | -4,513,000 | -5,167,000 | -4,830,000 | -6,446,000 | -7,578,000 | -2,956,000 | -1,753,000 | -113,000 | -1,567,000 | -1,305,000 | -1,829,000 | ||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 62,022,913 and 61,904,833 at december 28, 2024 and september 30, 2024, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 61,904,833 and 60,995,513 at september 30, 2024 and september 30, 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 61,774,108 and 60,995,513 at june 29, 2024 and september 30, 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 550,000,000 | 1,100,000,000 | 387,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 61,622,411 and 60,995,513 at march 30, 2024 and september 30, 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 60,995,513 and 60,049,685 at september 30, 2023 and september 30, 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 60,832,816 and 60,049,685 at july 1, 2023 and september 30, 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 60,571,649 and 60,049,685 at april 1, 2023 and september 30, 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 60,171,175 and 60,049,685 at december 31, 2022 and september 30, 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 260,000,000 | 198,000,000 | 214,000,000 | 157,000,000 | 156,000,000 | 160,000,000 | 152,000,000 | 157,000,000 | 167,000,000 | 160,000,000 | 159,000,000 | 155,000,000 | 68,804,000 | 64,413,000 | 86,288,000 | 39,179,000 | 42,867,000 | 114,279,000 | 113,003,000 | 65,016,000 | 53,985,000 | 49,849,000 | 59,252,000 | 64,568,000 | 41,205,000 | 39,607,000 | 34,659,000 | 30,229,000 | 108,333,000 | 22,694,000 | 22,111,000 | 20,629,000 | 20,541,000 | 16,570,000 | 16,419,000 | 13,752,000 | 13,355,000 | 13,052,000 | 10,328,000 | 10,117,000 | 15,047,000 | 13,986,000 | 13,693,000 | 9,356,000 | 9,424,000 | 7,706,000 | 4,892,000 | 5,547,000 | 3,990,000 | 3,971,000 | 3,831,000 | 5,376,000 | 3,615,000 | 3,549,000 | 3,582,000 | 3,577,000 | 5,869,000 | 4,369,000 | 2,649,000 | 2,654,000 | 2,586,000 | 2,546,000 | 502,000 | 504,000 | 1,020,000 | |||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 60,049,685 and 59,403,100 at september 30, 2022 and september 30, 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 59,906,055 and 59,403,100 at july 2, 2022 and september 30, 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 59,810,320 and 59,403,100 at april 2, 2022 and september 30, 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 59,618,917 and 59,403,100 at january 1, 2022 and september 30, 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 59,403,100 and 58,612,028 at september 30, 2021 and september 30, 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 59,272,711 and 58,612,028 at july 3, 2021 and september 30, 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 59,060,516 and 58,612,028 at april 3, 2021 and september 30, 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 58,853,007 and 58,612,028 at january 2, 2021 and september 30, 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held-for-sale | 962,129,000 | 76,282,000 | 77,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 773,000,000 | 791,000,000 | 761,000,000 | 2,655,000,000 | 675,695,000 | 689,378,000 | 659,638,000 | 399,747,000 | 351,443,000 | 285,484,000 | 292,146,000 | 296,013,000 | 335,888,000 | 319,569,000 | 329,663,000 | 305,411,000 | 344,112,000 | 339,640,000 | 306,708,000 | 299,573,000 | 271,553,000 | 306,444,000 | 253,565,000 | 313,047,000 | 230,871,000 | 217,643,000 | 226,283,000 | 217,099,000 | 184,687,000 | 159,721,000 | 163,565,000 | 142,153,000 | 139,237,000 | 86,544,000 | 116,498,000 | 76,775,000 | 120,312,000 | 73,522,000 | 102,751,000 | 70,376,000 | 68,786,000 | 84,382,000 | 63,650,000 | 73,846,000 | 55,072,000 | 63,093,000 | 53,193,000 | 93,290,000 | 63,362,000 | 57,751,000 | 38,760,000 | 50,400,000 | 42,466,000 | 49,873,000 | 35,844,000 | 30,009,000 | 24,675,000 | |||||||||||||||||||
| liabilities held-for-sale | 156,739,000 | 13,439,000 | 17,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 58,612,028 and 57,623,311 at september 30, 2020 and september 30, 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 58,380,866 and 57,623,311 at june 27, 2020 and september 30, 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -4,179,000,000 | -4,205,000,000 | -4,299,000,000 | -1,310,614,000 | -1,482,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 58,233,574 and 57,623,311 at march 28, 2020 and september 30, 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 57,792,781 and 57,623,311 at december 28, 2019 and september 30, 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 57,623,311 and 56,895,686 shares at september 30, 2019 and 2018 | 576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable - net | 1,162,345,000 | 1,141,249,000 | 657,684,000 | 658,168,000 | 644,985,000 | 556,743,000 | 606,005,000 | 573,952,000 | 512,784,000 | 525,815,000 | 480,579,000 | 427,265,000 | 419,955,000 | 419,636,000 | 333,510,000 | 353,318,000 | 342,379,000 | 322,439,000 | 287,895,000 | 243,072,000 | 218,660,000 | 237,718,000 | 240,458,000 | 174,698,000 | 164,582,000 | 162,389,000 | 158,427,000 | 120,447,000 | 112,348,000 | 103,406,000 | 104,529,000 | 99,931,000 | 103,128,000 | 100,947,000 | 92,279,000 | 89,686,000 | 66,818,000 | |||||||||||||||||||||||||||||||||||||||
| inventories - net | 1,413,934,000 | 1,453,044,000 | 838,705,000 | 815,251,000 | 767,232,000 | 743,868,000 | 743,579,000 | 725,025,000 | 715,381,000 | 706,069,000 | 634,129,000 | 599,311,000 | 574,186,000 | 553,057,000 | 470,847,000 | 461,629,000 | 458,463,000 | 443,051,000 | 413,950,000 | 340,175,000 | 332,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment - net | 745,538,000 | 737,599,000 | 395,970,000 | 380,475,000 | 352,456,000 | 327,253,000 | 326,325,000 | 319,403,000 | 314,557,000 | 283,906,000 | 275,849,000 | 268,028,000 | 250,923,000 | 232,335,000 | 211,822,000 | 209,353,000 | 208,713,000 | 219,222,000 | 198,558,000 | 175,442,000 | 174,546,000 | 170,055,000 | 174,378,000 | 149,822,000 | 134,604,000 | 135,885,000 | 150,008,000 | 98,448,000 | 99,305,000 | 100,850,000 | 99,491,000 | 98,227,000 | 97,406,000 | 93,568,000 | 84,857,000 | 86,293,000 | 86,609,000 | 63,377,000 | ||||||||||||||||||||||||||||||||||||||
| other intangible assets - net | 2,734,014,000 | 2,724,452,000 | 1,772,554,000 | 1,715,074,000 | 1,700,409,000 | 1,697,432,000 | 1,752,614,000 | 1,748,544,000 | 1,735,331,000 | 1,778,054,000 | 1,505,283,000 | 1,487,316,000 | 945,394,000 | 840,002,000 | 687,931,000 | 718,026,000 | 735,839,000 | 747,359,000 | 697,204,000 | 634,032,000 | 644,112,000 | 655,983,000 | 634,250,000 | 518,197,000 | 454,030,000 | 466,746,000 | 443,554,000 | 202,604,000 | 206,397,000 | 204,567,000 | 186,239,000 | 187,666,000 | 191,283,000 | 186,870,000 | 169,363,000 | 172,166,000 | 180,537,000 | 98,840,000 | ||||||||||||||||||||||||||||||||||||||
| short-term borrowings - trade receivable securitization facility | 299,951,000 | 299,806,000 | 299,662,000 | 299,956,000 | 299,833,000 | 299,710,000 | 199,978,000 | 199,909,000 | 199,840,000 | 199,973,000 | 199,895,000 | 199,817,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 57,450,206 and 56,895,686 at june 29, 2019 and september 30, 2018, respectively | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 57,304,097 and 56,895,686 at march 30, 2019 and september 30, 2018, respectively | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 9,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative assets | 26,044,000 | 97,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 57,005,381 and 56,895,686 at december 29, 2018 and september 30, 2018, respectively | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 993,302,000 | 3,811,126,000 | 980,662,000 | 933,070,000 | 847,960,000 | 3,504,286,000 | 907,667,000 | 873,232,000 | 814,018,000 | 3,171,411,000 | 797,692,000 | 796,801,000 | 701,695,000 | 2,707,115,000 | 691,395,000 | 619,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 429,185,000 | 1,633,616,000 | 411,142,000 | 398,996,000 | 371,310,000 | 1,519,659,000 | 385,896,000 | 382,144,000 | 369,763,000 | 1,443,348,000 | 354,177,000 | 371,140,000 | 327,128,000 | 1,257,270,000 | 331,940,000 | 277,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 564,117,000 | 2,177,510,000 | 569,520,000 | 534,074,000 | 476,650,000 | 1,984,627,000 | 521,771,000 | 491,088,000 | 444,255,000 | 1,728,063,000 | 443,515,000 | 425,661,000 | 374,567,000 | 1,449,845,000 | 359,455,000 | 341,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expenses | 122,183,000 | 450,095,000 | 113,019,000 | 107,526,000 | 106,528,000 | 415,575,000 | 110,561,000 | 102,592,000 | 101,715,000 | 382,858,000 | 94,244,000 | 95,064,000 | 82,203,000 | 321,624,000 | 81,849,000 | 74,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 20,034,000 | 72,454,000 | 19,224,000 | 17,457,000 | 17,112,000 | 89,226,000 | 23,570,000 | 22,134,000 | 25,531,000 | 77,445,000 | 18,629,000 | 18,522,000 | 16,323,000 | 54,219,000 | 13,910,000 | 11,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 421,900,000 | 1,654,961,000 | 437,277,000 | 409,091,000 | 353,010,000 | 1,479,826,000 | 387,640,000 | 366,362,000 | 317,009,000 | 1,267,760,000 | 330,642,000 | 312,075,000 | 276,041,000 | 1,074,002,000 | 263,696,000 | 256,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense - net | 172,000,000 | 167,577,000 | 161,266,000 | 160,933,000 | 152,227,000 | 147,842,000 | 146,004,000 | 120,812,000 | 111,288,000 | 111,983,000 | 106,796,000 | 99,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refinancing costs | 136,000 | 6,396,000 | 4,159,000 | 638,000 | 1,113,000 | 39,807,000 | 345,000 | 3,507,000 | 32,084,000 | 15,794,000 | 15,654,000 | 18,393,000 | 18,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 249,764,000 | 985,557,000 | 265,541,000 | 247,187,000 | 190,964,000 | 837,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | 53,722,000 | 24,021,000 | 48,150,000 | 45,347,000 | -121,047,000 | 208,889,000 | 66,015,000 | 59,508,000 | 20,050,000 | 181,702,000 | 53,579,000 | 62,160,000 | 49,157,000 | 189,612,000 | 39,629,000 | 45,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 196,042,000 | 961,536,000 | 217,391,000 | 201,840,000 | 312,011,000 | 628,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | -4,474,000 | -145,000 | -5,562,000 | 2,764,000 | -31,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 196,042,000 | 957,062,000 | 217,246,000 | 196,278,000 | 314,775,000 | 596,887,000 | 169,053,000 | 155,505,000 | 118,871,000 | 586,414,000 | 140,597,000 | 138,627,000 | 114,901,000 | 447,212,000 | 99,112,000 | 110,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income applicable to common stock | 171,733,000 | 900,914,000 | 217,246,000 | 196,278,000 | 258,627,000 | 437,630,000 | 169,053,000 | 155,505,000 | 22,900,000 | 583,414,000 | 140,597,000 | 138,627,000 | 111,901,000 | 443,847,000 | 99,112,000 | 110,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share from continuing operations - basic and diluted | 3,050 | 3,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share from discontinued operations - basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share | 3,050 | 16,200 | 3,910 | 3,530 | 4,650 | 7,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 56,266,000 | 55,597,000 | 55,597,000 | 55,605,000 | 55,600,000 | 55,530,000 | 3,080 | 2,780 | 410 | 10,390 | 2,520 | 2,470 | 1,970 | 7,840 | 1,750 | 1,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 56,895,686 and 56,093,659 shares at september 30, 2018 and 2017, respectively | 569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense—net | 663,008,000 | 602,589,000 | 483,850,000 | 418,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share from continuing operations—basic and diluted | 16,280 | 8,450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -80 | -100 | -570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends paid per common share | 46,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 56,717,525 and 56,093,659 at june 30, 2018 and september 30, 2017, respectively | 567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 56,513,989 and 56,093,659 at march 31, 2018 and september 30, 2017, respectively | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share from continuing operations--basic and diluted | 3,630 | 4,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 56,282,741 and 56,093,659 at december 30, 2017 and september 30, 2017, respectively | 563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share from discontinued operations--basic and diluted | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 56,093,659 and 55,767,767 shares at september 30, 2017 and 2016, respectively | 561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 56,043,608 and 55,767,767 at july 1, 2017 and september 30, 2016, respectively | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 235,068,000 | 215,013,000 | 138,921,000 | 768,116,000 | 194,176,000 | 200,787,000 | 164,058,000 | 636,824,000 | 138,741,000 | 156,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 55,964,336 and 55,767,767 at april 1, 2017 and september 30, 2016, respectively | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share - see note 5: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 55,839,100 and 55,767,767 at december 31, 2016 and september 30, 2016, respectively | 558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 55,767,767 and 55,100,094 shares at september 30, 2016 and 2015, respectively | 558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share—see note 5: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 55,695,924 and 55,100,094 at july 2, 2016 and september 30, 2015, respectively | 557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 55,397,057 and 55,100,094 at april 2, 2016 and september 30, 2015, respectively | 554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 55,323,774 and 55,100,094 at january 2, 2016 and september 30, 2015, respectively | 553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 984,436,000 | 922,033,000 | 885,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 55,100,094 and 53,832,246 at september 30, 2015 and 2014, respectively | 551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks and trade names | 696,806,000 | 634,621,000 | 512,670,000 | 514,520,000 | 517,606,000 | 512,241,000 | 530,668,000 | 485,690,000 | 485,230,000 | 461,477,000 | 462,644,000 | 467,614,000 | 458,629,000 | 433,518,000 | 351,656,000 | 344,942,000 | 320,706,000 | 325,056,000 | 298,056,000 | 187,556,000 | 182,556,000 | 182,556,000 | 183,156,000 | 176,156,000 | 173,706,000 | 173,706,000 | 173,706,000 | 167,626,000 | 162,056,000 | 159,427,000 | 159,427,000 | 159,427,000 | 159,427,000 | 159,427,000 | 125,497,000 | |||||||||||||||||||||||||||||||||||||||||
| debt issue costs - net | 80,120,000 | 84,486,000 | 88,435,000 | 92,506,000 | 66,925,000 | 70,551,000 | 43,140,000 | 44,975,000 | 69,020,000 | 65,592,000 | 68,597,000 | 56,426,000 | 61,485,000 | 63,873,000 | 61,018,000 | 20,031,000 | 21,191,000 | 22,515,000 | 16,520,000 | 17,449,000 | 18,379,000 | 20,239,000 | 21,169,000 | 22,100,000 | 24,351,000 | 14,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 54,920,917 and 53,832,246 at june 27, 2015 and september 30, 2014, respectively | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 54,674,114 and 53,832,246 at march 28, 2015 and september 30, 2014, respectively | 547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share - see note 4: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 54,031,601 and 53,832,246 at december 27, 2014 and september 30, 2014, respectively | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -1,464,733,000 | -125,629,000 | -234,182,000 | -336,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 6,913,572,000 | 6,399,338,000 | 6,292,487,000 | 6,148,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issue costs—net | 92,393,000 | 72,668,000 | 62,190,000 | 59,007,000 | 18,649,000 | 24,089,000 | 19,309,000 | 23,026,000 | 23,669,000 | 14,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 53,832,246 and 53,172,551 at september 30, 2014 and 2013, respectively | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 53,562,036 and 53,172,551 at june 28, 2014 and september 30, 2013, respectively | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 53,387,216 and 53,172,551 at march 29, 2014 and september 30, 2013, respectively | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 53,240,219 and 53,172,551 at december 28, 2013 and september 30, 2013, respectively | 532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 53,172,551 and 52,157,225 at september 30, 2013 and 2012, respectively | 532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) / retained earnings | -1,004,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 53,022,577 and 52,157,225 at june 29, 2013 and september 30, 2012, respectively | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 172,636,000 | 95,981,000 | 28,044,000 | 689,229,000 | 601,363,000 | 510,917,000 | 429,365,000 | 364,260,000 | 296,865,000 | 240,585,000 | 184,779,000 | 192,126,000 | 140,779,000 | 96,773,000 | 58,727,000 | 450,647,000 | 409,036,000 | 367,648,000 | 327,344,000 | 287,745,000 | 249,756,000 | 213,757,000 | 181,587,000 | 156,312,000 | 131,637,000 | 109,516,000 | 88,002,000 | 67,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 801,726,000 | 685,369,000 | 598,847,000 | 1,218,834,000 | 1,106,649,000 | 994,923,000 | 887,068,000 | 810,949,000 | 735,323,000 | 667,026,000 | 596,262,000 | 592,979,000 | 535,846,000 | 486,216,000 | 441,012,000 | 819,162,000 | 765,481,000 | 717,818,000 | 675,821,000 | 653,900,000 | 614,166,000 | 555,524,000 | 519,382,000 | 487,551,000 | 387,341,000 | 363,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 5,812,660,000 | 5,694,092,000 | 5,549,616,000 | 5,459,617,000 | 5,305,942,000 | 5,199,863,000 | 4,545,336,000 | 4,513,636,000 | 4,385,019,000 | 4,386,468,000 | 4,212,912,000 | 2,677,818,000 | 2,615,956,000 | 2,545,272,000 | 2,504,894,000 | 2,454,440,000 | 2,373,092,000 | 2,324,953,000 | 2,319,811,000 | 2,255,821,000 | 2,222,096,000 | 2,136,168,000 | 2,107,952,000 | 2,061,053,000 | 1,448,714,000 | 1,416,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 52,901,288 and 52,157,225 at march 30, 2013 and september 30, 2012, respectively | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 52,543,355 and 52,157,225 at december 29, 2012 and september 30, 2012, respectively | 525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 52,157,225 and 50,829,276 at september 30, 2012 and 2011, respectively | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 328,077,000 | 326,605,000 | 274,173,000 | 265,317,000 | 250,714,000 | 245,763,000 | 252,521,000 | 188,756,000 | 174,080,000 | 174,230,000 | 175,718,000 | 167,766,000 | 157,833,000 | 157,517,000 | 154,536,000 | 144,114,000 | 142,993,000 | 128,524,000 | 128,129,000 | 126,763,000 | 121,216,000 | 119,124,000 | 94,075,000 | 89,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 12,983,000 | 12,200,000 | 371,000 | 4,472,000 | 2,385,000 | 1,677,000 | 9,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 24,246,000 | 8,937,000 | 12,699,000 | 43,768,000 | 6,728,000 | 7,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 51,932,179 and 50,829,276 at june 30, 2012 and september 30, 2011, respectively | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 51,519,609 and 50,829,276 at march 31, 2012 and september 30, 2011, respectively | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 51,110,987 and 50,829,276 at december 31, 2011 and september 30, 2011, respectively | 511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 50,829,276 and 49,928,241 at september 30, 2011 and 2010, respectively | 508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 50,634,659 and 49,928,241 at july 2, 2011 and september 30, 2010, respectively | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 50,465,662 and 49,928,241 at april 2, 2011 and september 30, 2010, respectively | 505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 50,125,617 and 49,928,241 at january 1, 2011 and september 30, 2010, respectively | 501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 49,928,241 and 49,448,028 at september 30, 2010 and 2009, respectively | 499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | -3,800,000 | -5,509,000 | -7,487,000 | 445,000 | 2,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 49,816,191 and 49,448,028 at july 3, 2010 and september 30, 2009, respectively | 498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 49,716,420 and 49,448,028 at april 3, 2010 and september 30, 2009, respectively | 497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 49,505,107 and 49,448,028 at january 2, 2010 and september 30, 2009, respectively | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 49,448,028 and 48,600,848 at september 30, 2009 and 2008, respectively | 494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 48,957,314 and 48,600,848 at june 27, 2009 and september 30, 2008, respectively | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 48,794,988 and 48,600,848 at march 28, 2009 and september 30, 2008, respectively | 488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 48,685,463 and 48,600,848 shares at december 27, 2008 and september 30, 2008, respectively | 487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 48,600,848 and 47,041,974 at september 30, 2008 and 2007, respectively | 486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 48,335,453 and 47,041,974 at june 28, 2008 and september 30, 2007, respectively | 483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable – net | 101,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 47,790,461 and 47,041,974 at march 29, 2008 and september 30, 2007, respectively | 478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 47,397,832 and 47,041,974 at december 29, 2007 and september 30, 2007, respectively | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 47,041,974 and 44,664,020 at september 30, 2007 and 2006, respectively | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 46,901,077 and 44,664,020 at june 30, 2007 and september 30, 2006, respectively | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 460,875,000 | 412,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 2,031,461,000 | 1,968,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - .01 par value; authorized 224,400,000 shares; issued 45,072,607 and 44,664,020 at march 31, 2007 and september 30, 2006, respectively | 451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks and tradenames | 125,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt - less current portion | 925,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 44,874,217 and 44,664,020 at december 30, 2006 and september 30, 2006, respectively | 449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt—less current portion | 925,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; authorized 224,400,000 shares; issued 44,664,020 and 44,201,628 at september 30, 2006 and 2005, respectively | 446,000 |
We provide you with 20 years of balance sheets for TransDigm Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TransDigm Group. Explore the full financial landscape of TransDigm Group stock with our expertly curated balance sheets.
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