XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Business Combinations - Narrative (Details)
$ / shares in Units, shares in Thousands
 3 Months Ended 6 Months Ended
Apr. 17, 2025
USD ($)
$ / shares
shares
Oct. 03, 2025
USD ($)
$ / shares
Oct. 03, 2025
USD ($)
$ / shares
Mar. 28, 2025
$ / shares
Asset Acquisition [Line Items]        
Common stock, par value (in dollars per share) | $ / shares   $ 0.01 $ 0.01 $ 0.01
Decrease in accounts receivable   $ (15,000,000)    
Increase in current liabilities   11,000,000    
Decrease in contract liabilities   (5,000,000)    
Increase in other long-term obligations   18,000,000    
Acquisitions     $ 559,000,000  
MoneyLion Inc.        
Asset Acquisition [Line Items]        
Share price (in dollars per share) | $ / shares $ 82.00      
Cash payments, net of cash acquired $ 935,000,000      
Percent of issued and outstanding common stock acquired 100.00%      
Weighted average price (in dollars per share) | $ / shares $ 37.50      
Consecutive trading days 30 days      
Consecutive trading days after close 24 months      
Business combination, consideration transferred, equity interest, share issued (in shares) | shares 12,000      
Business combination, consideration transferred, equity interest $ 73,000,000      
Conversion of stock, shares issued (in shares) | shares 4,000      
Debt instrument, convertible, conversion ratio 3.48      
Share based compensation arrangement by share based payment award, equity instruments other than options, conversion in period, total fair value $ 71,000,000      
Consideration transferred, net of cash acquired 970,000,000      
Purchase accounting adjustment   32,000,000    
Acquisitions 559,000,000      
Net revenues   $ 202,000,000 $ 370,000,000  
MoneyLion Inc. | Incremental Term Loan Facility | Second Amendment Agreement        
Asset Acquisition [Line Items]        
Principal amount 750,000,000      
Debt issuance cost 9,000,000      
MoneyLion Inc. | Restricted Stock Units (RSUs)        
Asset Acquisition [Line Items]        
Share based compensation arrangement by share based payment award, equity instruments other than options, conversion in period, total fair value 92,000,000      
Share based compensation arrangement by share based payment award, equity instruments other than options, purchase consideration, total fair value $ 21,000,000      
MoneyLion Inc. | MoneyLion Inc.        
Asset Acquisition [Line Items]        
Share price (in dollars per share) | $ / shares $ 23.00      
MoneyLion Inc. | Gen Digital Inc.        
Asset Acquisition [Line Items]        
Share price (in dollars per share) | $ / shares 30.48      
MoneyLion Inc. | Common Class A        
Asset Acquisition [Line Items]        
Common stock, par value (in dollars per share) | $ / shares $ 0.0001