v3.25.4

Fresh Start Accounting - Reorganization of Balance Sheet (Details) - USD ($) shares in Thousands, $ in Millions | Sep. 29, 2025 | Dec. 28, 2025 | Sep. 30, 2025 | Sep. 28, 2025 | Jun. 29, 2025 | Dec. 29, 2024 | Sep. 29, 2024 | Jun. 30, 2024
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents (includes restricted cash) | $ 481.0 | $ 1,028.8 |  |  | $ 467.2 | $ 614.0 |  | $ 1,045.9
Short-term investments | 354.4 | 263.5 |  |  | 488.2 |  |  |
Total cash, cash equivalents and short-term investments | 835.4 | 1,292.3 |  |  | 955.4 |  |  |
Accounts receivable, net | 155.6 | 108.3 |  |  | 178.8 |  |  |
Inventories, net | 392.3 | 320.1 |  |  | 435.4 |  |  |
Prepaid expenses | 71.8 | 52.3 |  |  | 97.2 |  |  |
Investment tax credit receivable | 654.0 | 72.5 |  |  | 653.4 |  |  |
Other current assets | 119.9 | 87.1 |  |  | 222.0 |  |  |
Total current assets | 2,229.0 | 1,932.6 |  |  | 2,542.2 |  |  |
Property and equipment, net | 769.2 | 770.3 |  |  | 3,916.5 |  |  |
Intangible assets, net | 445.7 | 426.8 |  |  | 23.8 |  |  |
Long-term investment tax credit receivable | 181.3 | 109.5 |  |  | 105.0 |  |  |
Other assets | 212.9 | 205.9 |  |  | 266.9 |  |  |
Total assets | 3,838.1 | 3,445.1 |  |  | 6,854.4 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 206.8 | 160.4 |  |  | 280.2 |  |  |
Contract liabilities and distributor-related reserves | 72.9 | 76.6 |  |  | 50.0 |  |  |
Income taxes payable | 0.9 | 0.8 |  |  | 0.8 |  |  |
Finance lease liabilities | 0.6 | 0.5 |  |  | 0.5 |  |  |
Other current liabilities | 59.8 | 58.8 |  |  | 220.5 |  |  |
Total current liabilities | 341.0 | 297.1 |  |  | 7,090.0 |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Long-term debt | 1,609.0 | 1,430.2 |  |  | 0.0 |  |  |
Convertible notes, net | 539.7 | 533.5 |  |  | 0.0 |  |  |
Finance lease liabilities - long-term | 1.9 | 1.8 |  |  | 8.4 |  |  |
Long-term warrant | 33.6 | 34.2 |  |  | 0.0 |  |  |
Forward equity contract | 371.1 | 302.5 |  |  | 0.0 |  |  |
Other long-term liabilities | 184.7 | 218.4 |  |  | 203.1 |  |  |
Liabilities subject to compromise | 0.0 |  |  |  |  |  |  |
Total liabilities | 3,081.0 | 2,817.7 |  |  | 7,301.5 |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock |  | 0.0 |  |  | 0.2 |  |  |
Additional paid-in-capital |  | 777.6 |  |  | 4,094.1 |  |  |
Accumulated other comprehensive income (loss) | 0.0 | 0.4 |  |  | (3.8) |  |  |
Accumulated deficit | 0.0 | (150.6) |  |  | (4,537.6) |  |  |
Total stockholders' equity | 757.1 | 627.4 | $ 757.1 | $ (1,080.4) | (447.1) | $ 372.6 | $ 628.9 | $ 882.1
Total liabilities and stockholders’ equity | 3,838.1 | $ 3,445.1 |  |  | $ 6,854.4 |  |  |
Restricted cash | 28.3 |  |  |  |  |  |  |
Common stock issued (in shares) |  | 27,365 |  |  | 155,643 |  |  |
Reorganization, Sucessor |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock | 0.0 |  |  |  |  |  |  |
Additional paid-in-capital | 757.1 |  |  |  |  |  |  |
Predecessor |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents (includes restricted cash) | 571.6 |  |  |  |  |  |  |
Short-term investments | 354.4 |  |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | 926.0 |  |  |  |  |  |  |
Accounts receivable, net | 155.6 |  |  |  |  |  |  |
Inventories, net | 385.5 |  |  |  |  |  |  |
Prepaid expenses | 75.5 |  |  |  |  |  |  |
Investment tax credit receivable | 654.0 |  |  |  |  |  |  |
Other current assets | 118.3 |  |  |  |  |  |  |
Total current assets | 2,314.9 |  |  |  |  |  |  |
Property and equipment, net | 3,775.8 |  |  |  |  |  |  |
Intangible assets, net | 24.2 |  |  |  |  |  |  |
Long-term investment tax credit receivable | 181.3 |  |  |  |  |  |  |
Other assets | 254.9 |  |  |  |  |  |  |
Total assets | 6,551.1 |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 196.5 |  |  |  |  |  |  |
Contract liabilities and distributor-related reserves | 72.9 |  |  |  |  |  |  |
Income taxes payable | 0.9 |  |  |  |  |  |  |
Finance lease liabilities | 0.0 |  |  |  |  |  |  |
Other current liabilities | 29.3 |  |  |  |  |  |  |
Total current liabilities | 299.6 |  |  |  |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Long-term debt | 0.0 |  |  |  |  |  |  |
Convertible notes, net | 0.0 |  |  |  |  |  |  |
Finance lease liabilities - long-term | 0.0 |  |  |  |  |  |  |
Long-term warrant | 0.0 |  |  |  |  |  |  |
Forward equity contract | 0.0 |  |  |  |  |  |  |
Other long-term liabilities | 16.6 |  |  |  |  |  |  |
Liabilities subject to compromise | 7,315.3 |  |  |  |  |  |  |
Total liabilities | 7,631.5 |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock | 0.2 |  |  |  |  |  |  |
Additional paid-in-capital | 4,103.6 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (3.0) |  |  |  |  |  |  |
Accumulated deficit | (5,181.2) |  |  |  |  |  |  |
Total stockholders' equity | (1,080.4) |  |  |  |  |  |  |
Total liabilities and stockholders’ equity | 6,551.1 |  |  |  |  |  |  |
Reorganization Adjustments |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents (includes restricted cash) | (90.6) |  |  |  |  |  |  |
Short-term investments | 0.0 |  |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | (90.6) |  |  |  |  |  |  |
Accounts receivable, net | 0.0 |  |  |  |  |  |  |
Inventories, net | 0.0 |  |  |  |  |  |  |
Prepaid expenses | (3.6) |  |  |  |  |  |  |
Investment tax credit receivable | 0.0 |  |  |  |  |  |  |
Other current assets | 0.0 |  |  |  |  |  |  |
Total current assets | (94.2) |  |  |  |  |  |  |
Property and equipment, net | 0.0 |  |  |  |  |  |  |
Intangible assets, net | 0.0 |  |  |  |  |  |  |
Long-term investment tax credit receivable | 0.0 |  |  |  |  |  |  |
Other assets | 0.0 |  |  |  |  |  |  |
Total assets | (94.2) |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 10.3 |  |  |  |  |  |  |
Contract liabilities and distributor-related reserves | 0.0 |  |  |  |  |  |  |
Income taxes payable | 0.0 |  |  |  |  |  |  |
Finance lease liabilities | 0.6 |  |  |  |  |  |  |
Other current liabilities | 26.1 |  |  |  |  |  |  |
Total current liabilities | 37.0 |  |  |  |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Long-term debt | 1,609.0 |  |  |  |  |  |  |
Convertible notes, net | 539.7 |  |  |  |  |  |  |
Finance lease liabilities - long-term | 8.3 |  |  |  |  |  |  |
Long-term warrant | 33.6 |  |  |  |  |  |  |
Forward equity contract | 371.1 |  |  |  |  |  |  |
Other long-term liabilities | 201.5 |  |  |  |  |  |  |
Liabilities subject to compromise | (7,315.3) |  |  |  |  |  |  |
Total liabilities | (4,515.1) |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock | (0.2) |  |  |  |  |  |  |
Additional paid-in-capital | (4,103.6) |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | 0.0 |  |  |  |  |  |  |
Accumulated deficit | 7,767.6 |  |  |  |  |  |  |
Total stockholders' equity | 4,420.9 |  |  |  |  |  |  |
Total liabilities and stockholders’ equity | (94.2) |  |  |  |  |  |  |
Accrued success fees, current | 16.8 |  |  |  |  |  |  |
Payments for accrued lender professional fees | $ 6.5 |  |  |  |  |  |  |
Common stock issued (in shares) | 25,800 |  |  |  |  |  |  |
Reorganization Adjustments | Reorganization, Sucessor |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock | $ 0.0 |  |  |  |  |  |  |
Additional paid-in-capital | 757.1 |  |  |  |  |  |  |
Fresh-Start Adjustments |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents (includes restricted cash) | 0.0 |  |  |  |  |  |  |
Short-term investments | 0.0 |  |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | 0.0 |  |  |  |  |  |  |
Accounts receivable, net | 0.0 |  |  |  |  |  |  |
Inventories, net | 6.8 |  |  |  |  |  |  |
Prepaid expenses | (0.1) |  |  |  |  |  |  |
Investment tax credit receivable | 0.0 |  |  |  |  |  |  |
Other current assets | 1.6 |  |  |  |  |  |  |
Total current assets | 8.3 |  |  |  |  |  |  |
Property and equipment, net | (3,006.6) |  |  |  |  |  |  |
Intangible assets, net | 421.5 |  |  |  |  |  |  |
Long-term investment tax credit receivable | 0.0 |  |  |  |  |  |  |
Other assets | (42.0) |  |  |  |  |  |  |
Total assets | (2,618.8) |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 0.0 |  |  |  |  |  |  |
Contract liabilities and distributor-related reserves | 0.0 |  |  |  |  |  |  |
Income taxes payable | 0.0 |  |  |  |  |  |  |
Finance lease liabilities | 0.0 |  |  |  |  |  |  |
Other current liabilities | 4.4 |  |  |  |  |  |  |
Total current liabilities | 4.4 |  |  |  |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Long-term debt | 0.0 |  |  |  |  |  |  |
Convertible notes, net | 0.0 |  |  |  |  |  |  |
Finance lease liabilities - long-term | (6.4) |  |  |  |  |  |  |
Long-term warrant | 0.0 |  |  |  |  |  |  |
Forward equity contract | 0.0 |  |  |  |  |  |  |
Other long-term liabilities | (33.4) |  |  |  |  |  |  |
Liabilities subject to compromise | 0.0 |  |  |  |  |  |  |
Total liabilities | (35.4) |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock | 0.0 |  |  |  |  |  |  |
Additional paid-in-capital | 0.0 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | 3.0 |  |  |  |  |  |  |
Accumulated deficit | (2,586.4) |  |  |  |  |  |  |
Total stockholders' equity | (2,583.4) |  |  |  |  |  |  |
Total liabilities and stockholders’ equity | (2,618.8) |  |  |  |  |  |  |
Fresh-Start Adjustments | Reorganization, Sucessor |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock | 0.0 |  |  |  |  |  |  |
Additional paid-in-capital | $ 0.0 |  |  |  |  |  |  |

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