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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 03, 2025
Apr. 03, 2025
Jun. 27, 2024
Mar. 28, 2024
Jul. 03, 2025
Jun. 27, 2024
Sep. 26, 2024
Sep. 28, 2023
Sep. 29, 2022
Adjustments to reconcile net loss to net cash used in operating activities                  
Depreciation and amortization expense         $ 131.2 $ 155.6      
Amortization of deferred financing fees         9.4 3.4      
Accretion of customer supply agreement         1.2 1.4      
Employee Benefit and Share-based Payment Arrangement, Noncash         15.8 20.7      
Loss on Derivative Instruments, Pretax         (0.9) 0.0      
Loss (gain) from foreign currency transactions         49.7 (5.3)      
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property         (1.1) (0.8)      
Deferred taxes         31.0 10.2      
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits         (1.7) (5.6)      
Grant liability amortization         (0.6) (0.6)      
Unrealized Gain (Loss) on Investments         0.3 (0.1)      
Increase (Decrease) in Forward Provision         152.5 439.4      
Changes in assets and liabilities                  
Accounts receivable, net         (98.0) 30.6      
Inventory, net         (19.8) (131.9)      
Accounts payable and accrued liabilities         84.6 7.6      
Profit sharing/deferred compensation         (16.0) 26.1      
Advance payments         0.6 20.6      
Income taxes receivable/payable         2.4 1.4      
Pension plans employer contributions         (23.3) (11.2)      
Other         21.8 (2.3)      
Net cash used in operating activities         (563.2) (981.1) $ 1,120.9 $ 225.8 $ 394.6
Investing activities                  
Purchase of property, plant, and equipment         (101.1) (60.3)      
Payment for (Proceeds from) Other Investing Activity         0.4 0.0      
Net cash provided by (used in) investing activities         66.4 (60.3)      
Financing activities                  
Principal payments of debt         (26.3) (30.9)      
Repayments of Debt         (3.0) (1.5)      
Repayments of Senior Debt         20.8 0.0      
Payment, Tax Withholding, Share-based Payment Arrangement $ (0.4) $ (1.0) $ (0.6) $ (4.5) (1.4) (5.1)      
Proceeds from Stock Plans         0.0 3.8      
Debt issuance and financing costs         (2.2) (0.5)      
Proceeds from Other Debt       180.0 395.3 465.0      
Proceeds from (Payment for) Other Financing Activity         0.0 (1.9)      
Net cash provided by financing activities         341.6 428.9      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (157.6) (611.8)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance   $ 566.5   845.9 566.5 845.9 $ 845.9    
Cash, cash equivalents, and restricted cash, end of period 408.9   234.1   408.9 234.1      
Cash and Cash Equivalents, at Carrying Value, Ending Balance 369.6   206.0   369.6 206.0      
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 5.9   0.0   5.9 0.0      
Reconciliation of Cash, Cash Equivalents, and Restricted Cash [Abstract]                  
Restricted Cash, Current 0.0   0.0   0.0 0.0      
Restricted Cash, Noncurrent 33.4   28.1   33.4 28.1      
Increase (Decrease) in Income Taxes Payable         2.4 1.4      
Increase (Decrease) in Contract with Customer, Liability         (97.9) (7.3)      
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan         (2.0) (1.4)      
Repayments of Senior Debt         20.8 0.0      
Proceeds from (Payment for) Other Financing Activity         0.0 (1.9)      
Proceeds from Other Debt       $ 180.0 395.3 465.0      
Increase (Decrease) in Contract with Customer, Asset         (247.5) 498.8      
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation         (2.4) 0.7      
Gain (Loss) on Contract Termination         (0.4) (0.8)      
Gain (Loss) on Disposition of Business 129.9   0.0   49.5 0.0      
Gain on settlement of New Market Tax Credit incentive program         0.0 (5.7)      
Asset Impairment Charges         28.5 0.0      
Increase (Decrease) in Deferred Liabilities         (23.3) (11.2)      
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties         113.8 3.8      
Increase (Decrease) in Customer Advances         0.6 20.6      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (630.8)   $ (415.1)   (1,243.5) (1,031.7)      
Proceeds from Divestiture of Businesses         $ 167.1 $ 0.0