XML 85 R71.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholders' Equity and Convertible Preferred Stock - Convertible Preferred Stock (Details)
$ / shares in Units, $ in Millions
6 Months Ended 12 Months Ended
Jan. 31, 2023
day
$ / shares
shares
Dec. 27, 2024
USD ($)
$ / shares
shares
Jun. 28, 2024
USD ($)
$ / shares
shares
Sep. 27, 2024
shares
Dec. 29, 2023
shares
Sep. 29, 2023
shares
Jun. 30, 2023
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Convertible preferred stock, shares authorized (in shares)   5,000,000 5,000,000        
Convertible preferred stock, par value (in dollars per share) | $ / shares   $ 0.01 $ 0.01        
Convertible preferred stock, shares outstanding (in shares)   200,000 200,000 200,000 900,000 900,000 900,000
Convertible preferred stock, liquidation preference | $   $ 265 $ 257        
Series A Preferred Stock | Private Placement              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Convertible preferred stock, shares authorized (in shares) 900,000            
Convertible preferred stock, par value (in dollars per share) | $ / shares $ 0.01            
Convertible Preferred Stock              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Convertible preferred stock, shares outstanding (in shares)   235,000 235,000        
Cumulative dividends | $   $ 30 $ 22        
Unpaid dividends | $   30 22        
Preferred stock, convertible, conversion ratio 0.33            
Convertible preferred stock, liquidation preference | $   $ 265 $ 257        
Convertible shares issued (in shares)   6,000,000 5,000,000        
Convertible Preferred Stock | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Conversion price percentage 150.00%            
Consecutive trading days | day 30            
Convertible Preferred Stock | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Consecutive trading days | day 20            
Convertible Preferred Stock | Private Placement              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Convertible preferred stock, shares authorized (in shares) 5,000,000            
Convertible preferred stock, par value (in dollars per share) | $ / shares $ 1,000            
Preferred dividend annual rate increasing per annum (as percent) 6.25%            
Initial conversion rate (in dollar per share) | $ / shares $ 47.75            
Convertible Preferred Stock | Private Placement | January 31, 2030              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Preferred dividend annual rate increasing per annum (as percent) 7.25%            
Convertible Preferred Stock | Private Placement | January 31, 2033              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Preferred dividend annual rate increasing per annum (as percent) 8.25%