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v3.25.3

FINANCING ARRANGEMENTS - Senior Secured Notes (Details) - Secured Notes |  | 9 Months Ended |
--- | --- | --- | ---
Jun. 26, 2025 EUR (€) | Sep. 30, 2025 USD ($) | Sep. 29, 2023 USD ($)
Debt Instrument [Line Items] |  |  |
Redemption price percentage to change in control (as a percent) |  | 101.00% |
Debt issuance costs, net |  | $ 61,000,000 |
2032 Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price percentage to change in control (as a percent) |  | 100.00% |
Collateral amount |  | $ 50,000,000 |
Existing Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price percentage to change in control (as a percent) |  | 101.00% |
5.500% Senior Notes Due November 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate on debt (as a percent) |  | 5.50% |
6.125% Senior Notes Due February 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate on debt (as a percent) |  | 6.125% |
5.75% Senior Secured Notes due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate on debt (as a percent) |  | 5.75% |
8.375% Senior Notes Due October 2028 | Bausch + Lomb |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price percentage to change in control (as a percent) |  | 101.00% |
Stated interest rate on debt (as a percent) |  | 8.375% | 8.375%
Principal amount |  |  | $ 1,400,000,000
8.375% Senior Notes Due October 2028 | Bausch + Lomb | Debt Instrument, Redemption, Period Three |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price (as a percent) |  | 108.375% |
8.375% Senior Notes Due October 2028 | Bausch + Lomb | Maximum | Debt Instrument, Redemption, Period Three |  |  |
Debt Instrument [Line Items] |  |  |
Maximum percentage of principal amount that can be redeemed |  | 40.00% |
Senior Secured Notes Due January 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate on debt (as a percent) | 5.87% |  |
Principal amount | € | € 675,000,000 |  |
Redemption price (as a percent) | 101.00% |  |
Variable rate, floor (as a percent) | 0.00% |  |
Variable rate (as a percent) | 3.875% |  |
Senior Secured Notes Due January 2031 | Debt Instrument, Redemption, Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price percentage to change in control (as a percent) | 100.00% |  |
Senior Secured Notes Due January 2031 | Debt Instrument, Redemption, Period One |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price (as a percent) | 103.875% |  |
Senior Secured Notes Due January 2031 | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maximum percentage of principal amount that can be redeemed | 40.00% |  |

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