v3.25.4

Fresh Start Accounting - Reconciliation Of The Company's Enterprise Value To Reorganization Value (Details) - USD ($) $ in Millions | Dec. 28, 2025 | Sep. 29, 2025 | Jun. 29, 2025
--- | --- | --- | ---
Reorganizations [Abstract] |  |  |
Enterprise value |  | $ 2,600.0 |
Total cash, cash equivalents and short-term investments | $ 1,292.3 | 835.4 | $ 955.4
Plus: Current liabilities excluding debt |  | 340.4 |
Plus: Long-term liabilities excluding debt |  | 184.6 |
Less: Cash from MACOM Shares sale captured in enterprise value |  | (60.8) |
Less: Deposit liabilities included in cash |  | (25.2) |
Less: Debt issuance costs |  | (8.0) |
Less: Restricted cash |  | (28.3) |
Reorganization value |  | $ 3,838.1 |

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