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v3.25.1

Consolidated and Combined Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (101) | $ 6
Adjustments to reconcile net cash from operating activities: |  |
Depreciation | 83 | 63
Amortization of intangibles | 28 | 24
Non-cash interest expense | 8 | 3
Deferred income tax | 10 | 1
Share-based compensation expense | 10 | 5
Other non-cash operating activities, net | 37 | 2
Changes in working capital, net | (78) | (112)
Change in other assets and liabilities | 10 | 1
Net cash from (used in) operating activities | 7 | (7)
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment, net | (39) | (41)
Cash acquired from GLT acquisition | 37 | 0
Settlement of net investment hedges | 22 | 0
Other investing activities and other | 0 | 28
Net cash from (used in) investing activities | 20 | (13)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 1,556 | 0
Repayments on long-term borrowings | (432) | (1)
Transfers from (to) Berry, net | 34 | 8
Cash distribution to Berry | (1,111) | 0
Debt fees | (15) | 0
Net cash from financing activities | 32 | 7
Effect of currency translation on cash | (7) | 2
Net change in cash and cash equivalents | 52 | (11)
Cash and cash equivalents at beginning of period | 230 | 185
Cash and cash equivalents at the end of period | $ 282 | $ 174

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-27 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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