v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 4 Months Ended
Apr. 25, 2026
Apr. 19, 2025
Cash flows from operating activities:    
Net Income (Loss) $ 24 $ 24
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 74 89
Share-based compensation 12 11
Loss on sale and impairment of long-lived assets 3 10
Expected future credit losses, net 4 9
Provision for deferred income taxes 11 (22)
Other, net 18 3
Net change in:    
Receivables, net (25) 42
Inventories, net (171) (114)
Operating lease right-of-use assets 24 50
Other assets 6 (69)
Accounts payable 78 14
Accrued expenses (52) (119)
Operating lease liabilities (36) (81)
Other liabilities 11 (3)
Net cash used in operating activities (19) (156)
Cash flows from investing activities:    
Purchases of property and equipment (56) (42)
Proceeds from sales of property and equipment 1 15
Other, net (2) 0
Net cash used in investing activities of continuing operations (57) (27)
Net cash used in investing activities of discontinued operations (55) 0
Net cash used in investing activities (112) (27)
Cash flows from financing activities:    
Dividends paid (30) (15)
Other, net (7) (2)
Net cash used in financing activities (37) (17)
Effect of exchange rate changes on cash 1 3
Net decrease in cash and cash equivalents (167) (197)
Cash and cash equivalents, beginning of period 3,123 1,869
Cash and cash equivalents, end of period 2,956 1,672
Non-cash transactions:    
Accrued purchases of property and equipment 17 12
Supplemental cash flow information:    
Interest paid $ 99 $ 39