v3.25.4

Fresh Start Accounting - Changes In Cash And Cash Equivalents (Details) - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 29, 2025 | Dec. 28, 2025 | Sep. 29, 2025 | Dec. 29, 2024 | Jun. 29, 2025 | Jun. 30, 2024
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |
Proceeds from issuance of 2L Convertible Notes through the rights offering | $ 275.0 | $ 0.0 | $ 275.0 | $ 0.0 |  |
Payment of Existing Senior Secured Notes (principal and pre-petition accrued interest) | (308.5) |  |  |  |  |
Payment of Existing Senior Secured Notes commitment fees | (15.5) | 0.0 | (15.5) | 0.0 |  |
Payments For Reserve Cash In Escrow | (10.0) |  |  |  |  |
Payment of lender professional and success fees, including deferred financing costs | (31.6) |  |  |  |  |
Cash and cash equivalents (includes restricted cash) | 481.0 | $ 1,028.8 | 481.0 | $ 614.0 | $ 467.2 | $ 1,045.9
Reorganization Adjustments |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |
Proceeds from issuance of 2L Convertible Notes through the rights offering | 275.0 |  |  |  |  |
Payments For Reserve Cash In Escrow | (10.0) |  |  |  |  |
Cash and cash equivalents (includes restricted cash) | $ (90.6) |  | $ (90.6) |  |  |

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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: 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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