XML 35 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated and Combined Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 305 $ 230
Accounts receivable 522 359
Inventories 474 259
Prepaid expenses and other current assets 122 38
Total current assets 1,423 886
Noncurrent assets:    
Property, plant and equipment 1,476 949
Goodwill and intangible assets 890 850
Right-of-use assets 62 49
Other assets 138 73
Total assets 3,989 2,807
Current liabilities:    
Accounts payable 356 295
Accrued employee costs 90 47
Other current liabilities 155 115
Total current liabilities 601 457
Noncurrent liabilities:    
Long-term debt 1,952 0
Deferred income taxes 46 78
Operating lease liabilities 45 39
Other long-term liabilities 281 94
Total liabilities 2,925 668
Equity:    
Common Stock (35.6 million shares issued) 1 0
Berry net investment 0 2,307
Additional paid-in capital 1,417 0
Retained loss (159) 0
Accumulated other comprehensive loss (195) (168)
Total equity 1,064 2,139
Total liabilities and equity $ 3,989 $ 2,807