Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
$849M
FY2025
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $849,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 29, 2026 – Jun 27, 2026 | Quarter | $356,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $729,000,000 | Jul 31, 2026 | 1 |
| Dec 28, 2025 – Mar 28, 2026 | Quarter | $162,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $373,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $211,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $849,000,000 | Oct 31, 2025 | 1 |
| Mar 30, 2025 – Jun 28, 2025 |
| Quarter |
| −$523,000,000 |
| Jul 31, 2026 |
| 2 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $810,000,000 | Jul 31, 2026 | 2 |
| Dec 29, 2024 – Mar 29, 2025 | Quarter | −$318,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | $1,333,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $1,651,000,000 | Jan 30, 2026 | 2 |