Sysco Corp
SYYNYSECIK 96021Consumer staplesFiscal year ends Jun 27
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q4 FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q4 FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | Q4 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 19.6Revenue, Q1 FY2024, three months to 2023-09-30$19.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 19.3Revenue, Q2 FY2024, three months to 2023-12-30$19.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 19.4Revenue, Q3 FY2024, three months to 2024-03-30$19.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 20.6Revenue, Q4 FY2024, three months to 2024-06-29$20.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Revenue, Q1 FY2025, three months to 2024-09-28$20.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 20.2Revenue, Q2 FY2025, three months to 2024-12-28$20.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 19.6Revenue, Q3 FY2025, three months to 2025-03-29$19.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 21.1Revenue, Q4 FY2025, three months to 2025-06-28$21.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Revenue, Q1 FY2026, three months to 2025-09-27$21.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 20.8Revenue, Q2 FY2026, three months to 2025-12-27$20.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 20.5Revenue, Q3 FY2026, three months to 2026-03-28$20.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 22.1Revenue, Q4 FY2026, three months to 2026-06-27$22.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $bn | 16.0Cost of revenue, Q1 FY2024, three months to 2023-09-30$15.97bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 15.8Cost of revenue, Q2 FY2024, three months to 2023-12-30$15.77bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 15.8Cost of revenue, Q3 FY2024, three months to 2024-03-30$15.77bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 16.7Cost of revenue, Q4 FY2024, three months to 2024-06-29$16.72bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Cost of revenue, Q1 FY2025, three months to 2024-09-28$16.73bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 16.5Cost of revenue, Q2 FY2025, three months to 2024-12-28$16.50bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 16.0Cost of revenue, Q3 FY2025, three months to 2025-03-29$16.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 17.2Cost of revenue, Q4 FY2025, three months to 2025-06-28$17.15bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Cost of revenue, Q1 FY2026, three months to 2025-09-27$17.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 17.0Cost of revenue, Q2 FY2026, three months to 2025-12-27$16.97bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 16.7Cost of revenue, Q3 FY2026, three months to 2026-03-28$16.71bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 18.0Cost of revenue, Q4 FY2026, three months to 2026-06-27$17.99bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $bn | 3.6Gross profit, Q1 FY2024, three months to 2023-09-30$3.65bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 3.5Gross profit, Q2 FY2024, three months to 2023-12-30$3.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 3.6Gross profit, Q3 FY2024, three months to 2024-03-30$3.61bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 3.8Gross profit, Q4 FY2024, three months to 2024-06-29$3.84bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Gross profit, Q1 FY2025, three months to 2024-09-28$3.75bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 3.7Gross profit, Q2 FY2025, three months to 2024-12-28$3.65bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 3.6Gross profit, Q3 FY2025, three months to 2025-03-29$3.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 4.0Gross profit, Q4 FY2025, three months to 2025-06-28$3.99bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Gross profit, Q1 FY2026, three months to 2025-09-27$3.90bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 3.8Gross profit, Q2 FY2026, three months to 2025-12-27$3.79bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 3.8Gross profit, Q3 FY2026, three months to 2026-03-28$3.81bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 4.1Gross profit, Q4 FY2026, three months to 2026-06-27$4.13bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $bn | 0.8Operating income, Q1 FY2024, three months to 2023-09-30$804.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 0.7Operating income, Q2 FY2024, three months to 2023-12-30$700.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 0.7Operating income, Q3 FY2024, three months to 2024-03-30$722.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 1.0Operating income, Q4 FY2024, three months to 2024-06-29$976.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2025, three months to 2024-09-28$808.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.7Operating income, Q2 FY2025, three months to 2024-12-28$712.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.7Operating income, Q3 FY2025, three months to 2025-03-29$681.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 0.9Operating income, Q4 FY2025, three months to 2025-06-28$888.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2026, three months to 2025-09-27$800.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.7Operating income, Q2 FY2026, three months to 2025-12-27$692.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.6Operating income, Q3 FY2026, three months to 2026-03-28$619.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 1.0Operating income, Q4 FY2026, three months to 2026-06-27$983.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.2Income tax, Q1 FY2024, three months to 2023-09-30$160.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2023-12-30$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-03-30$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-06-29$192.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2024-09-28$152.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-12-28$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-03-29$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-06-28$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-09-27$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2025-12-27$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.1Income tax, Q3 FY2026, three months to 2026-03-28$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 0.2Income tax, Q4 FY2026, three months to 2026-06-27$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $bn | 0.5Net income, Q1 FY2024, three months to 2023-09-30$503.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 0.4Net income, Q2 FY2024, three months to 2023-12-30$415.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 0.4Net income, Q3 FY2024, three months to 2024-03-30$425.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 0.6Net income, Q4 FY2024, three months to 2024-06-29$612.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2024-09-28$490.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.4Net income, Q2 FY2025, three months to 2024-12-28$406.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.4Net income, Q3 FY2025, three months to 2025-03-29$401.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 0.5Net income, Q4 FY2025, three months to 2025-06-28$531.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2026, three months to 2025-09-27$476.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.4Net income, Q2 FY2026, three months to 2025-12-27$389.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.3Net income, Q3 FY2026, three months to 2026-03-28$340.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 0.6Net income, Q4 FY2026, three months to 2026-06-27$551.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.99Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 0.82Diluted EPS, Q2 FY2024, three months to 2023-12-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 0.85Diluted EPS, Q3 FY2024, three months to 2024-03-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | not reported | 0.99Diluted EPS, Q1 FY2025, three months to 2024-09-28$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.82Diluted EPS, Q2 FY2025, three months to 2024-12-28$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.82Diluted EPS, Q3 FY2025, three months to 2025-03-29$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | not reported | 0.99Diluted EPS, Q1 FY2026, three months to 2025-09-27$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.81Diluted EPS, Q2 FY2026, three months to 2025-12-27$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.71Diluted EPS, Q3 FY2026, three months to 2026-03-28$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | not reported |
| Basic EPS | $ per share | 1.00Basic EPS, Q1 FY2024, three months to 2023-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 0.82Basic EPS, Q2 FY2024, three months to 2023-12-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 0.85Basic EPS, Q3 FY2024, three months to 2024-03-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | not reported | 1.00Basic EPS, Q1 FY2025, three months to 2024-09-28$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.83Basic EPS, Q2 FY2025, three months to 2024-12-28$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.82Basic EPS, Q3 FY2025, three months to 2025-03-29$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | not reported | 0.99Basic EPS, Q1 FY2026, three months to 2025-09-27$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.81Basic EPS, Q2 FY2026, three months to 2025-12-27$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 0.71Basic EPS, Q3 FY2026, three months to 2026-03-28$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.6Cash and equivalents, Q1 FY2024, at 2023-09-30$569.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 1.0Cash and equivalents, Q2 FY2024, at 2023-12-30$962.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-03-30$598.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-06-29$696.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 0.7Cash and equivalents, Q1 FY2025, at 2024-09-28$733.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2024-12-28$793.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 1.5Cash and equivalents, Q3 FY2025, at 2025-03-29$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-06-28$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2025-09-27$844.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 1.2Cash and equivalents, Q2 FY2026, at 2025-12-27$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 1.9Cash and equivalents, Q3 FY2026, at 2026-03-28$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 1.8Cash and equivalents, FY2026, at 2026-06-27$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure |
| Current assets | $bn | 10.9Current assets, Q1 FY2024, at 2023-09-30$10.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000096021-23-000201.Report this figure | 11.3Current assets, Q2 FY2024, at 2023-12-30$11.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000096021-24-000018.Report this figure | 11.2Current assets, Q3 FY2024, at 2024-03-30$11.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000096021-24-000043.Report this figure | 11.0Current assets, FY2024, at 2024-06-29$11.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-22, accession 0000096021-25-000099.Report this figure | 11.9Current assets, Q1 FY2025, at 2024-09-28$11.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 11.5Current assets, Q2 FY2025, at 2024-12-28$11.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 12.3Current assets, Q3 FY2025, at 2025-03-29$12.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 12.0Current assets, FY2025, at 2025-06-28$11.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 12.4Current assets, Q1 FY2026, at 2025-09-27$12.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 12.4Current assets, Q2 FY2026, at 2025-12-27$12.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 13.4Current assets, Q3 FY2026, at 2026-03-28$13.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 13.4Current assets, FY2026, at 2026-06-27$13.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure |
| Total assets | $bn | 23.3Total assets, Q1 FY2024, at 2023-09-30$23.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000096021-23-000201.Report this figure | 24.7Total assets, Q2 FY2024, at 2023-12-30$24.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000096021-24-000018.Report this figure | 24.7Total assets, Q3 FY2024, at 2024-03-30$24.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000096021-24-000043.Report this figure | 24.9Total assets, FY2024, at 2024-06-29$24.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 25.9Total assets, Q1 FY2025, at 2024-09-28$25.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 25.3Total assets, Q2 FY2025, at 2024-12-28$25.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 26.3Total assets, Q3 FY2025, at 2025-03-29$26.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 26.8Total assets, FY2025, at 2025-06-28$26.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 27.0Total assets, Q1 FY2026, at 2025-09-27$27.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 27.2Total assets, Q2 FY2026, at 2025-12-27$27.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 28.0Total assets, Q3 FY2026, at 2026-03-28$27.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 28.4Total assets, FY2026, at 2026-06-27$28.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure |
| Current liabilities | $bn | 8.5Current liabilities, Q1 FY2024, at 2023-09-30$8.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000096021-23-000201.Report this figure | 8.3Current liabilities, Q2 FY2024, at 2023-12-30$8.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000096021-24-000018.Report this figure | 8.4Current liabilities, Q3 FY2024, at 2024-03-30$8.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000096021-24-000043.Report this figure | 9.2Current liabilities, FY2024, at 2024-06-29$9.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-22, accession 0000096021-25-000099.Report this figure | 9.4Current liabilities, Q1 FY2025, at 2024-09-28$9.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 9.6Current liabilities, Q2 FY2025, at 2024-12-28$9.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 9.7Current liabilities, Q3 FY2025, at 2025-03-29$9.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 9.9Current liabilities, FY2025, at 2025-06-28$9.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 10.8Current liabilities, Q1 FY2026, at 2025-09-27$10.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 9.6Current liabilities, Q2 FY2026, at 2025-12-27$9.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 10.1Current liabilities, Q3 FY2026, at 2026-03-28$10.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 10.5Current liabilities, FY2026, at 2026-06-27$10.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.1Shareholders' equity, Q1 FY2024, at 2023-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0000096021-25-000010.Report this figure | 2.4Shareholders' equity, Q2 FY2024, at 2023-12-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 2.1Shareholders' equity, Q3 FY2024, at 2024-03-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000096021-25-000037.Report this figure | 1.9Shareholders' equity, FY2024, at 2024-06-29$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 2.2Shareholders' equity, Q1 FY2025, at 2024-09-28$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 2.0Shareholders' equity, Q2 FY2025, at 2024-12-28$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 1.9Shareholders' equity, Q3 FY2025, at 2025-03-29$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 1.8Shareholders' equity, FY2025, at 2025-06-28$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure | 2.1Shareholders' equity, Q1 FY2026, at 2025-09-27$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 2.3Shareholders' equity, Q2 FY2026, at 2025-12-27$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 2.3Shareholders' equity, Q3 FY2026, at 2026-03-28$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 2.7Shareholders' equity, FY2026, at 2026-06-27$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0000096021-26-000033.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q4 FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q4 FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | Q4 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 87.0Operating cash flow, Q1 FY2024, three months to 2023-09-30$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 769Operating cash flow, Q2 FY2024, three months to 2023-12-30$769.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0000096021-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 517Operating cash flow, Q3 FY2024, three months to 2024-03-30$517.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000096021-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 1,616Operating cash flow, Q4 FY2024, three months to 2024-06-29$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Operating cash flow, Q1 FY2025, three months to 2024-09-28$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 445Operating cash flow, Q2 FY2025, three months to 2024-12-28$445.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000096021-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 819Operating cash flow, Q3 FY2025, three months to 2025-03-29$819.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000096021-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 1,193Operating cash flow, Q4 FY2025, three months to 2025-06-28$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 86.0Operating cash flow, Q1 FY2026, three months to 2025-09-27$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 525Operating cash flow, Q2 FY2026, three months to 2025-12-27$525.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000096021-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 852Operating cash flow, Q3 FY2026, three months to 2026-03-28$852.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000096021-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 1,175Operating cash flow, Q4 FY2026, three months to 2026-06-27$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 171Capital expenditure, Q1 FY2024, three months to 2023-09-30$171.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 176Capital expenditure, Q2 FY2024, three months to 2023-12-30$176.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-29, accession 0000096021-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 183Capital expenditure, Q3 FY2024, three months to 2024-03-30$183.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000096021-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 302Capital expenditure, Q4 FY2024, three months to 2024-06-29$302.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 122Capital expenditure, Q1 FY2025, three months to 2024-09-28$122.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 211Capital expenditure, Q2 FY2025, three months to 2024-12-28$211.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 199Capital expenditure, Q3 FY2025, three months to 2025-03-29$199.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 374Capital expenditure, Q4 FY2025, three months to 2025-06-28$374.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 160Capital expenditure, Q1 FY2026, three months to 2025-09-27$160.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 140Capital expenditure, Q2 FY2026, three months to 2025-12-27$140.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-28, accession 0000096021-26-000009.Report this figure | 161Capital expenditure, Q3 FY2026, three months to 2026-03-28$161.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000096021-26-000022.Report this figure | 239Capital expenditure, Q4 FY2026, three months to 2026-06-27$239.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 253Dividends paid, Q1 FY2024, three months to 2023-09-30$253.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 253Dividends paid, Q2 FY2024, three months to 2023-12-30$253.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-29, accession 0000096021-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 252Dividends paid, Q3 FY2024, three months to 2024-03-30$252.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000096021-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 250Dividends paid, Q4 FY2024, three months to 2024-06-29$250.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 251Dividends paid, Q1 FY2025, three months to 2024-09-28$251.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 252Dividends paid, Q2 FY2025, three months to 2024-12-28$252.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-28, accession 0000096021-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 249Dividends paid, Q3 FY2025, three months to 2025-03-29$249.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000096021-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 248Dividends paid, Q4 FY2025, three months to 2025-06-28$248.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 259Dividends paid, Q1 FY2026, three months to 2025-09-27$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 259Dividends paid, Q2 FY2026, three months to 2025-12-27$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-28, accession 0000096021-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 260Dividends paid, Q3 FY2026, three months to 2026-03-28$260.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000096021-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 259Dividends paid, Q4 FY2026, three months to 2026-06-27$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 100Share repurchases, Q1 FY2024, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000096021-24-000186.Report this figure | 100Share repurchases, Q2 FY2024, three months to 2023-12-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-29, accession 0000096021-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2024, three months to 2024-03-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000096021-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 532Share repurchases, Q4 FY2024, three months to 2024-06-29$532.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 108Share repurchases, Q1 FY2025, three months to 2024-09-28$108.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 192Share repurchases, Q2 FY2025, three months to 2024-12-28$192.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0000096021-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 400Share repurchases, Q3 FY2025, three months to 2025-03-29$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000096021-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 550Share repurchases, Q4 FY2025, three months to 2025-06-28$550.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000096021-25-000157.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0000096021-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 200Share repurchases, Q3 FY2026, three months to 2026-03-28$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000096021-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0000096021-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-10-01 | Q2 FY20232022-12-31 | Q3 FY20232023-04-01 | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 510 | 510 | 510 | 507 | 506 | 502 | 494 | 493 | 489 | 480 | 481 | 481 |
Shares outstanding: 479.10m at Aug 4, 2026, from the cover of the 10-K filed Aug 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.