Emergence from Voluntary Reorganization under Chapter 11 - Narrative (Details)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Jun. 28, 2026
USD ($)
$ / shares
shares
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Jan. 29, 2026
USD ($)
shares
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Sep. 29, 2025
USD ($)
plan
day
boardMember
$ / shares
shares
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Jan. 31, 2026
USD ($)
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Sep. 29, 2025
USD ($)
plan
$ / shares
shares
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Jun. 28, 2026
USD ($)
$ / shares
shares
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Jun. 28, 2026
USD ($)
$ / shares
shares
|
Jun. 29, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2024
USD ($)
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Sep. 28, 2025
$ / shares
shares
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Aug. 14, 2025
USD ($)
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| Reorganization, Chapter 11 [Line Items] |
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| Common stock outstanding (shares) | shares |
52,162,000
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52,162,000
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52,162,000
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155,643,000
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156,479,390
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| Common stock, par value (in USD per share) | $ / shares |
$ 0.00125
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$ 0.00125
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$ 0.00125
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$ 0.00125
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$ 0.00125
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$ 0.00125
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$ 0.00125
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| Common stock authorized (shares) | shares |
350,000,000
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350,000,000
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350,000,000
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350,000,000
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350,000,000
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400,000,000
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| Common stock issued (shares) | shares |
52,162,000
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52,162,000
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52,162,000
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155,643,000
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| Shares reserved for future issuance (in shares) | shares |
70,796,000
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70,796,000
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70,796,000
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| Payments on Existing Senior Secured Notes |
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$ 275,000,000.0
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| Number of equity compensation plans | plan |
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2
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2
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| Gain on contingent cash |
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$ 0
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$ 10,000,000.0
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$ 0
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$ 0
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| Reclassification of Renesas stock warrant liability |
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$ 31,500,000
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| Long-Term Incentive Plan | New Common Stock For Fiscal Year 2026 |
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| Reorganization, Chapter 11 [Line Items] |
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| Capital shares reserved for future issuance, value |
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$ 26,600,000
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| Long-Term Incentive Plan | New Common Stock For Fiscal Year 2027 |
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| Reorganization, Chapter 11 [Line Items] |
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| Capital shares reserved for future issuance, value |
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$ 27,500,000
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| Renesas Warrant |
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| Reorganization, Chapter 11 [Line Items] |
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| Number of securities called by warrants (in shares) | shares |
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4,943,555
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4,943,555
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4,943,555
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| Warrant exercise price (USD per share) | $ / shares |
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$ 23.95
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$ 23.95
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| Reclassification of Renesas stock warrant liability |
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$ 31,500,000
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| Scenario 1 |
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| Reorganization, Chapter 11 [Line Items] |
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| Regulatory trigger deadline, period following effective date |
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2 years
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| Scenario 2 |
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| Reorganization, Chapter 11 [Line Items] |
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| Regulatory trigger deadline, period following effective date |
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3 years
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| New Common Stock |
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| Reorganization, Chapter 11 [Line Items] |
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| Issuance of shares under the at-the-market offering program, net of issuance costs (in shares) | shares |
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25,840,656
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| Common stock outstanding (shares) | shares |
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25,840,656
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25,840,656
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| Common stock issued (shares) | shares |
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25,840,656
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25,840,656
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| Shares reserved for future issuance (in shares) | shares |
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73,030,424
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73,030,424
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| New Common Stock | Long-Term Incentive Plan |
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| Reorganization, Chapter 11 [Line Items] |
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| Shares reserved for future issuance (in shares) | shares |
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4,058,925
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4,058,925
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| New Common Stock | Management Incentive Plan |
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| Reorganization, Chapter 11 [Line Items] |
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| Shares reserved for future issuance (in shares) | shares |
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8,117,851
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8,117,851
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| New 2L Non-Renesas Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Shares reserved for future issuance (in shares) | shares |
21,836,000
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21,836,000
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21,836,000
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| 2L Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Payments on Existing Senior Secured Notes |
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$ 275,000,000.0
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$ 0
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$ 0
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$ 0
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| 2L Convertible Notes | New Common Stock |
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| Reorganization, Chapter 11 [Line Items] |
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| Issuance of shares under the at-the-market offering program, net of issuance costs (in shares) | shares |
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24,533,760
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| New 2L Renesas Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Shares reserved for future issuance (in shares) | shares |
11,096,000
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11,096,000
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11,096,000
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| Unsecured Debt | CRD Agreement Deposits |
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| Reorganization, Chapter 11 [Line Items] |
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| Effective interest rate (as a percent) |
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6.80%
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| Senior Notes | New Senior Secured Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, face amount |
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$ 1,300,000,000
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$ 1,300,000,000
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| Effective interest rate (as a percent) |
12.90%
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12.90%
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12.90%
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| Debt instrument, percentage of net proceeds from extraordinary receipts, offer to repurchase debt |
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100.00%
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100.00%
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| Redemption price, extraordinary receipts, percentage |
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109.875%
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| Debt instrument, percentage of net proceeds from non-ordinary asset sales and casualty events, offer to repurchase debt |
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100.00%
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100.00%
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| Redemption, make whole redemption price minus percentage of principal amount, percentage |
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1.00%
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| Optional redemption, percentage |
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35.00%
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| Optional redemption, required proceeds from equity issuance |
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$ 300,000,000
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| Optional redemption price, percentage |
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111.875%
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| Perfected first lien security interest, minimum |
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$ 350,000,000
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$ 350,000,000
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| Senior Notes | New Senior Secured Notes | Debt Instrument, Redemption, Period One |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, excess of extraordinary principal amount |
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200,000,000
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| Repurchase amount |
$ 175,000,000.0
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$ 175,000,000
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175,000,000
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$ 175,000,000.0
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$ 175,000,000.0
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| Redemption price, non-ordinary asset sales and casualty events, percentage |
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111.875%
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| Senior Notes | New Senior Secured Notes | Debt Instrument, Redemption, Period Two |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, excess of extraordinary principal amount |
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$ 200,000,000
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| Repurchase amount |
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$ 225,000,000
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225,000,000
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| Redemption price, non-ordinary asset sales and casualty events, percentage |
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109.875%
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| Senior Notes | New Senior Secured Notes | Debt Instrument, Redemption, Period Three |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, excess of extraordinary principal amount |
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$ 200,000,000
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| Repurchase amount |
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$ 150,000,000
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150,000,000
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| Redemption price, non-ordinary asset sales and casualty events, percentage |
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105.00%
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| Senior Notes | New Senior Secured Notes | Debt Instrument, Redemption, Period Four |
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| Reorganization, Chapter 11 [Line Items] |
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| Redemption price, non-ordinary asset sales and casualty events, percentage |
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103.00%
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| Senior Notes | New Senior Secured Notes | Debt Instrument, Redemption, Period Five |
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| Reorganization, Chapter 11 [Line Items] |
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| Redemption price, non-ordinary asset sales and casualty events, percentage |
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100.00%
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| Senior Notes | New Senior Secured Notes | Interest Rate Step-Down Condition, Met |
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| Reorganization, Chapter 11 [Line Items] |
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| Interest rate step-down condition met, amount redeemed or reimbursed |
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$ 1,000,000,000
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$ 1,000,000,000
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| Interest rate step-down condition met, award disbursements received |
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$ 450,000,000
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| Debt instrument, covenant, outstanding principal amount to EBITDA, maximum |
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2.00
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| Senior Notes | New Senior Secured Notes | Interest Period One |
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| Reorganization, Chapter 11 [Line Items] |
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| Stated interest rate (as a percent) |
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9.875%
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9.875%
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| Senior Notes | New Senior Secured Notes | Interest Period Two | Interest Rate Step-Down Condition, Met |
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| Reorganization, Chapter 11 [Line Items] |
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| Stated interest rate (as a percent) |
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13.875%
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13.875%
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| Senior Notes | New Senior Secured Notes | Interest Period Two | Interest Rate Step-Down Condition, Not Met |
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| Reorganization, Chapter 11 [Line Items] |
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| Stated interest rate (as a percent) |
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15.875%
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15.875%
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| Senior Notes | Existing Senior Secured Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Redemption principal amount |
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$ 277,500,000
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$ 277,500,000
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| Redemption percentage of principal amount redeemed |
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109.875%
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| Senior Notes | New 2L Non-Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, face amount |
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$ 296,400,000
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$ 296,400,000
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| Effective interest rate (as a percent) |
12.50%
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7.00%
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7.00%
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12.50%
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12.50%
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| Debt instrument, redemption price, not permitted to be redeemed, period following effective date |
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2 years
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| Required redemption price, percentage |
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101.00%
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| Senior Notes | Convertible Second-Lien Senior Secured Notes Due 2031 |
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| Reorganization, Chapter 11 [Line Items] |
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| Stated interest rate (as a percent) |
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2.50%
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2.50%
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2.50%
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| Convertible Notes | 1.75%, 0.25% and 1.875% Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, discharged and terminated |
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$ 3,100,000,000
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$ 3,100,000,000
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| Convertible Notes | New 2L Non-Renesas Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, face amount |
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$ 301,100,000
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$ 301,100,000
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| Redemption price percentage (as a percent) |
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91.3242%
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| Payments on Existing Senior Secured Notes |
|
|
$ 275,000,000.0
|
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| Effective interest rate (as a percent) |
3.00%
|
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|
3.00%
|
3.00%
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| Stated interest rate (as a percent) |
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2.50%
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2.50%
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| Debt instrument, convertible until period after maturity date | day |
|
|
5
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| Debt instrument, redemption price, not permitted to be redeemed, period following effective date |
|
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3 years
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| Convertible Notes | Backstop Premium |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, face amount |
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|
$ 331,400,000
|
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$ 331,400,000
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|
$ 30,250,000
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| Payment of the backstop premium |
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|
$ 30,300,000
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| Convertible Notes | 2L Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, face amount |
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$ 301,130,000
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| Required redemption price, percentage |
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100.00%
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| Convertible Notes | New 2L Renesas Convertible Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Debt instrument, face amount |
|
|
$ 203,600,000
|
|
$ 203,600,000
|
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| Effective interest rate (as a percent) |
12.30%
|
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|
12.30%
|
12.30%
|
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| Stated interest rate (as a percent) |
|
|
2.50%
|
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2.50%
|
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| Debt instrument, redemption price, not permitted to be redeemed, period following effective date |
|
|
2 years
|
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| Convertible Notes | New 2L Notes |
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| Reorganization, Chapter 11 [Line Items] |
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| Entitled redemption price, percentage of principal amount redeemed, optional redemption |
|
|
100.00%
|
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| Payment in Kind (PIK) Note | New Senior Secured Notes | Interest Period One |
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| Reorganization, Chapter 11 [Line Items] |
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|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
4.00%
|
|
4.00%
|
|
|
|
|
|
|
| Payment in Kind (PIK) Note | New 2L Non-Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (as a percent) |
|
|
12.00%
|
|
12.00%
|
|
|
|
|
|
|
| Notes Payable, Other Payables | New 2L Non-Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (as a percent) |
|
|
7.00%
|
|
7.00%
|
|
|
|
|
|
|
| Renesas |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Right to designate, number of board members | boardMember |
|
|
1
|
|
|
|
|
|
|
|
|
| Investor rights and disposition agreement, percentage of new common stock held |
|
|
10.00%
|
|
|
|
|
|
|
|
|
| Investor rights and disposition agreement, cannot exercise voting rights, percentage of aggregate company voting power |
|
|
9.90%
|
|
|
|
|
|
|
|
|
| Investor rights and disposition agreement, percentage of aggregate company voting power, after conversion |
|
|
39.90%
|
|
|
|
|
|
|
|
|
| Renesas | Scenario 1 |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Regulatory approvals, debtor notification, period following effective date |
|
|
30 days
|
|
|
|
|
|
|
|
|
| Renesas | Scenario 2 |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Regulatory approvals, debtor notification, period following effective date |
|
|
30 days
|
|
|
|
|
|
|
|
|
| Renesas | Approvals Obtained |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Restructuring support agreement, cash remitted or retained by company |
|
$ 10,000,000
|
$ 10,000,000
|
|
$ 10,000,000
|
|
|
|
|
|
|
| Restructuring support agreement, new common stock distributed to holders of old common stock (in shares) | shares |
|
|
871,287
|
|
871,287
|
|
|
|
|
|
|
| Gain on contingent cash |
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
| Renesas | New Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares under the at-the-market offering program, net of issuance costs (in shares) | shares |
16,852,372
|
|
16,852,372
|
|
|
|
|
|
|
|
|
| Pro rata portion of shares issued if regulatory approvals received (in shares) | shares |
|
871,287
|
871,287
|
|
871,287
|
|
|
|
|
|
|
| Shares issued if regulatory approvals received (in shares) | shares |
|
16,852,372
|
16,852,372
|
|
16,852,372
|
|
|
|
|
|
|
| Shares issued if approvals received, fair value |
|
$ 292,100,000
|
|
|
|
|
|
|
|
|
|
| Renesas | 2L Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Embedded derivative, amount reclassified to stockholders' equity |
|
87,900,000
|
|
$ 87,900,000
|
|
|
|
|
|
|
|
| Renesas | Unsecured Debt | CRD Agreement Deposits |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 2,100,000,000
|
|
$ 2,100,000,000
|
|
|
|
|
|
|
| Debt instrument, discharged and terminated |
|
|
2,100,000,000
|
|
2,100,000,000
|
|
|
|
|
|
|
| Renesas | Senior Notes | New Senior Secured Notes | Approvals Obtained |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Restructuring support agreement, reserve cash remitted to debt holders |
|
$ 5,000,000
|
$ 5,000,000
|
|
$ 5,000,000
|
|
|
|
|
|
|
| Existing Equity Holders | New Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Reorganization, Chapter 11 [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares under the at-the-market offering program, net of issuance costs (in shares) | shares |
|
|
1,306,896
|
|
|
|
|
|
|
|
|