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- Definition

Debt Instrument, Covenant Term, Consolidated Leverage Ratio

+ References

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- Definition

Debt Instrument, Credit Agreement

+ References

No definition available.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt - Narrative (Details) $ in Millions	Oct. 03, 2025 USD ($)	Mar. 28, 2025 USD ($)	Sep. 12, 2022 USD ($)	Jan. 01, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt covenant, aggregate acquisition amount benchmark			$ 250
Accounts receivable	$ 309	$ 171
VIEs
Debt Instrument [Line Items]
Accounts receivable	$ 100
Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Debt covenant, consolidated leverage ratio			5.25
Amended and Restated Credit Agreement \| Weighted Average
Debt Instrument [Line Items]
Debt covenant, consolidated leverage ratio			6.0
Amended and Restated Credit Agreement \| Maximum
Debt Instrument [Line Items]
Debt covenant, consolidated leverage ratio			5.75
Secured Debt \| 12.50% ROAR 2 SPV Credit Facility due December 2025
Debt Instrument [Line Items]
Debt instrument, credit agreement				$ 75	$ 125
Effective Interest Rate	12.50%				12.50%