XML 83 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity and Convertible Preferred Stock - Convertible Preferred Stock (Details)
$ / shares in Units, $ in Millions
3 Months Ended
Jan. 31, 2023
$ / shares
shares
Oct. 03, 2025
USD ($)
day
$ / shares
shares
Jun. 27, 2025
USD ($)
$ / shares
shares
Sep. 27, 2024
shares
Jun. 28, 2024
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)   200,000 200,000 200,000 200,000
Dividends preferred stock cash | $   $ 5      
Convertible preferred stock, liquidation preference | $   $ 265 $ 265    
Series A Preferred Stock | Private Placement          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Temporary equity designated (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    
Dividends preferred stock cash | $   $ 4      
Convertible preferred stock, liquidation preference | $   $ 265      
Convertible shares issued (in shares)   7,000,000      
Initial conversion rate (in dollar per share) | $ / shares   $ 35.51      
Preferred stock, convertible, conversion ratio   0.33      
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%        
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%