| Net Cash Provided by (Used in) Operating Activities |
$38,000,000 |
USD |
65% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$48,000,000 |
USD |
-69% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$16,000,000 |
USD |
66% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
64,000,000 |
shares |
1.6% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$6,000,000 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$44,000,000 |
USD |
10% |
Q2 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$44,000,000 |
USD |
-8.3% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$17,000,000 |
USD |
89% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$718,000,000 |
USD |
17% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,573,000,000 |
USD |
8.9% |
Q2 2025 |
FY 2025 |
| Depreciation |
$74,000,000 |
USD |
-8.6% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$16,000,000 |
USD |
-67% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$73,000,000 |
USD |
22% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,532,000,000 |
USD |
9.8% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$150,000,000 |
USD |
-3.8% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$254,000,000 |
USD |
-2.7% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.096 |
pure |
2.1% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$959,000,000 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$259,000,000 |
USD |
19% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$18,000,000 |
USD |
38% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$8,000,000 |
USD |
14% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$227,000,000 |
USD |
9.1% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$69,000,000 |
USD |
-4.2% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$311,000,000 |
USD |
-5.2% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$701,000,000 |
USD |
16% |
Q2 2025 |
FY 2025 |
| Interest Expense |
$36,000,000 |
USD |
2.9% |
Q3 2024 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |