XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated and Combined Statements of Changes in Stockholders’ Equity - USD ($)
$ in Millions
Berry Net Investment [Member]
Additional Paid-in Capital [Member]
Other Comprehensive Income (Loss) - Currency Translation [Member]
Retained Loss [Member]
Total
Beginning balance at Sep. 30, 2023 $ 2,561 $ 0 $ (171) $ 0 $ 2,390
Net income (loss) 25       25
Other comprehensive income (loss)     (19)   (19)
Transfers from parent, net (2)       (2)
Ending balance at Jun. 29, 2024 2,584 0 (190) 0 2,394
Beginning balance at Mar. 30, 2024 2,583 0 (153) 0 2,430
Net income (loss) 19       19
Other comprehensive income (loss)     (37)   (37)
Transfers from parent, net (18)       (18)
Ending balance at Jun. 29, 2024 2,584 0 (190) 0 2,394
Beginning balance at Sep. 28, 2024 2,307 0 (168) 0 2,139
Net income (loss)       (119) (119)
Other comprehensive income (loss)     4   4
Transfers to Berry, net (1,111)       (1,111)
October net investment 129       129
Distribution of Berry’s net investment (1,325) 1,325     0
Acquisition of GLT   74     74
Share-based compensation   15     15
Other   0     0
Ending balance at Jun. 28, 2025 0 1,414 (164) (119) 1,131
Beginning balance at Mar. 29, 2025 0 1,408 (214) (101) 1,093
Net income (loss)       (18) (18)
Other comprehensive income (loss)     50   50
Share-based compensation   5     5
Other   1     1
Ending balance at Jun. 28, 2025 $ 0 $ 1,414 $ (164) $ (119) $ 1,131