| Schedule of Earnings Per Share, Basic and Diluted |
The details of the computation of basic and diluted loss per share are as follows: | | | | | | | | | | | | | | | | | | Successor | Predecessor | | | | (in millions of U.S. Dollars, except share data) | Period from September 30, 2025 to December 28, 2025 | September 29, 2025 | Three months ended December 29, 2024 | | | | | | Net (loss) income | $ | (150.6) | | $ | 1,063.8 | | $ | (372.2) | | | | | | | | | | | | | | | Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in thousands) | 26,057 | | 156,185 | | 129,018 | | | | | | | Net income (loss) per share attributable to common stockholders, basic | (5.78) | | 6.81 | | (2.88) | | | | | | | | | | | | | | | Net income (loss) attributable to common stockholders, diluted | (150.6) | | 1,063.8 | | (372.2) | | | | | | | | | | | | | | | Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in thousands) | 26,057 | | 156,185 | | 129,018 | | | | | | | Weighted-average effect of potentially dilutive securities: | | | | | | | | | RSUs (Successor) | — | | — | | — | | | | | | | 2L Convertible Notes | — | | — | | — | | | | | | 1.75% Convertible Notes | — | | 12,152 | | — | | | | | | 0.25% Convertible Notes | — | | 5,895 | | — | | | | | | 1.875% Convertible Notes | — | | 14,721 | | — | | | | | | | RSUs (Predecessor) | — | | 9 | | — | | | | | | | Weighted-average number of shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in thousands) | 26,057 | | 188,962 | | 129,018 | | | | | | | | | | | | | | | Net income (loss) per share attributable to common stockholders, diluted | $ | (5.78) | | $ | 5.63 | | $ | (2.88) | | | | | |
| | | | | | | | | | | | | | Successor | Predecessor | | (in millions of U.S. Dollars, except share data) | Period from September 30, 2025 to December 28, 2025 | Period from June 30, 2025 to September 29, 2025 | Six months ended December 29, 2024 | | Net (loss) income | $ | (150.6) | | $ | 420.2 | | $ | (654.4) | | | | | | | Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in thousands) | 26,057 | | 156,185 | | 127,876 | | | Net income (loss) per share attributable to common stockholders, basic | (5.78) | | 2.69 | (5.12) | | | | | | | Net income (loss) attributable to common stockholders, diluted | (150.6) | | 420.2 | | (654.4) | | | | | | | Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in thousands) | 26,057 | | 156,185 | | 127,876 | | | Weighted-average effect of potentially dilutive securities: | | | | | RSUs (Successor) | — | | — | | — | | | 2L Convertible Notes | — | | — | | — | | 1.75% Convertible Notes | — | | 12,152 | | — | | 0.25% Convertible Notes | — | | 5,895 | | — | | 1.875% Convertible Notes | — | | 14,721 | | — | | | RSUs (Predecessor) | — | | 99 | | — | | | Weighted-average number of shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in thousands) | 26,057 | | 189,052 | | 127,876 | | | | | | | Net income (loss) per share attributable to common stockholders, diluted | $ | (5.78) | | $ | 2.22 | | $ | (5.12) | |
|