Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
$637M
FY2025
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $637,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 29, 2026 – Jun 27, 2026 | Quarter | $423,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $1,077,000,000 | Jul 31, 2026 | 1 |
| Dec 28, 2025 – Mar 28, 2026 | Quarter | $206,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $654,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $448,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $637,000,000 | Oct 31, 2025 | 1 |
| Mar 30, 2025 – Jun 28, 2025 |
| Quarter |
| −$1,094,000,000 |
| Jul 31, 2026 |
| 2 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $395,000,000 | Jul 31, 2026 | 2 |
| Dec 29, 2024 – Mar 29, 2025 | Quarter | −$946,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | $1,489,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $2,435,000,000 | Jan 30, 2026 | 2 |