Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
$212M
FY2025 · ▼ 83.2% vs FY2020
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $212,000,000 |
| FY2020 | Sep 26, 2020 | $1,264,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 29, 2026 – Jun 27, 2026 | Quarter | −$67,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Jun 27, 2026 | 9 months | −$348,000,000 | Jul 31, 2026 | 1 |
| Dec 28, 2025 – Mar 28, 2026 | Quarter | −$44,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | −$281,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | −$237,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $212,000,000 | Oct 31, 2025 | 1 |
| Mar 30, 2025 – Jun 28, 2025 |
| Quarter |
| $571,000,000 |
| Jul 31, 2026 |
| 2 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $415,000,000 | Jul 31, 2026 | 2 |
| Dec 29, 2024 – Mar 29, 2025 | Quarter | $628,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$156,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | −$784,000,000 | Jan 30, 2026 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $1,264,000,000 | Oct 30, 2020 | 1 |
| Mar 29, 2020 – Jun 27, 2020 | Quarter | $1,120,000,000 | Jul 31, 2020 | 1 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $884,000,000 | Jul 31, 2020 | 1 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | −$634,000,000 | May 1, 2020 | 1 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$236,000,000 | May 1, 2020 | 1 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $398,000,000 | Jan 29, 2020 | 1 |