XML 94 R81.htm IDEA: XBRL DOCUMENT v3.26.3
Subsequent Event (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Oct. 05, 2026
Oct. 02, 2026
Oct. 07, 2026
Qorvo      
Subsequent Event [Line Items]      
Acquisition related costs   $ 84.7  
Acquisition related costs, income statement location   Selling, General and Administrative Expense  
Subsequent event | 2029 Qorvo Notes      
Subsequent Event [Line Items]      
Interest rate, stated percentage     4.375%
Debt, aggregate principal amount tendered     $ 778.1
Debt, aggregate principal amount remaining outstanding     $ 70.6
Subsequent event | 2031 Qorvo Notes      
Subsequent Event [Line Items]      
Interest rate, stated percentage     3.375%
Debt, aggregate principal amount tendered     $ 646.8
Debt, aggregate principal amount remaining outstanding     $ 52.9
Subsequent event | Qorvo      
Subsequent Event [Line Items]      
Number of common stock issued per acquiree share (in shares) 0.960    
Cash consideration (in dollars per share) $ 32.50    
Total cash payment for acquisition $ 2,900.0    
Total shares issued for acquisition (in shares) 85,300,000    
Converted assumed awards (in shares) 4,600,000    
Total purchase consideration $ 10,200.0    
Fair value of shares issued 7,200.0    
Cash acquired from acquisition 1,300.0    
Total purchase consideration, net of cash acquired $ 8,900.0