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 |
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| 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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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash Received From Equity Securities Sale No definition available.
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- Definition Liabilities, Current, Excluding Debt No definition available.
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- Definition Liabilities, Noncurrent, Excluding Debt No definition available.
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- Definition Reorganization Value, Enterprise Value No definition available.
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