Net Cash Provided by (Used in) Operating Activities |
-626 M |
USD |
-10533% |
Sep 29, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
554 M |
USD |
|
Sep 29, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
84 M |
USD |
|
Sep 29, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
450 M |
shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
326 M |
shares |
+1.88% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9 M |
USD |
|
Sep 29, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.89 B |
USD |
-14.7% |
Mar 29, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
127 M |
USD |
+19.8% |
Sep 29, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
565 M |
USD |
-2.59% |
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
1.03 B |
USD |
-7.64% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
429 M |
USD |
+46.9% |
Mar 29, 2024 |
Q1 2024 |
Depreciation |
695 M |
USD |
-1.84% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
124 M |
USD |
-61.3% |
Sep 29, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.81 B |
USD |
-166% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
593 M |
USD |
+72.4% |
Mar 29, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
12 B |
USD |
-1.85% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
47 M |
USD |
+14.6% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
68 M |
USD |
+47.8% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
67 M |
USD |
+39.6% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+47.6% |
Mar 29, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-46 M |
USD |
-9.52% |
Sep 29, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
164 M |
USD |
+215% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
60 M |
USD |
+30.4% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
183 M |
USD |
-6.15% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jul 1, 2022 |
Q2 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-36 M |
USD |
-143% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
180 M |
USD |
-64.6% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Jul 1, 2022 |
Q2 2022 |
Unrecognized Tax Benefits |
708 M |
USD |
-30.8% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52 M |
USD |
+23.8% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Payments |
62 M |
USD |
+19.2% |
Mar 29, 2024 |
Q1 2024 |
Additional Paid in Capital |
4.02 B |
USD |
+4.88% |
Mar 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jul 1, 2022 |
Q2 2022 |
Current State and Local Tax Expense (Benefit) |
-6 M |
USD |
-124% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
33 M |
USD |
-90.3% |
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
133 M |
USD |
-39.8% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
37 M |
USD |
|
Mar 29, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
298 M |
USD |
-7.74% |
Mar 29, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-6 M |
USD |
-300% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
403 M |
USD |
+35.2% |
Mar 29, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Jul 1, 2022 |
Q2 2022 |