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STOCKHOLDERS’ EQUITY (Tables)
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Schedule of Outstanding Warrants, Options, and Contingent Shares The Company
issued warrants, options and other contingent consideration in acquisitions and strategic partnerships that are expected to result
in the issuance of common shares in future periods resulting from the exercise of warrants and options or the achievement of
certain performance targets. These incremental shares are summarized below:
Penny Warrants (Note 2)
11,619,725
Outstanding awards under Equity Incentive Plans (Note 16)
2,597,041
14,216,766
Schedule of Accumulated Other Comprehensive Income (Loss) The following table reflects the change in accumulated other comprehensive loss by component:
Predecessor
(in thousands)
Foreign
Currency
Translation
Adjustment(1)
Benefit
Plans
Cash Flow
Hedges
Net
Investment
Hedges(2)
Total
Accumulated other comprehensive (loss)
income at December 31, 2023 (Predecessor)
$(177,203)
$886
$(11,246)
$(21,995)
$(209,558)
Other comprehensive (loss) income before
reclassifications
(79,853)
1,172
16,003
24,843
(37,835)
Reclassifications from accumulated other
comprehensive (loss) income to earnings
(4,689)
—
(11,031)
5,420
(10,300)
Tax effect
—
(312)
(1,915)
(347)
(2,574)
Net current period other comprehensive (loss)
income
(84,542)
860
3,057
29,916
(50,709)
Accumulated other comprehensive (loss)
income at December 31, 2024 (Predecessor)
(261,745)
1,746
(8,189)
7,921
(260,267)
Other comprehensive (loss) income before
reclassifications
(13,097)
—
1,425
3,655
(8,017)
Reclassifications from accumulated other
comprehensive (loss) income to earnings
—
—
(105)
7
(98)
Tax effect
—
—
(352)
(976)
(1,328)
Net current period other comprehensive (loss)
income
(13,097)
—
968
2,686
(9,443)
Accumulated other comprehensive (loss)
income at February 7, 2025 (Predecessor)
$(274,842)
$1,746
$(7,221)
$10,607
$(269,710)
Successor
(in thousands)
Foreign
Currency
Translation
Adjustment
Benefit
Plans
Cash Flow
Hedges(3)
Net
Investment
Hedges
Total
Accumulated other comprehensive income
(loss) at February 8, 2025 (Successor)
$—
$—
$—
$—
$—
Other comprehensive income (loss) before
reclassifications
172,110
18
(27,057)
(56,773)
88,298
Reclassification from accumulated other
comprehensive income (loss) to earnings
—
—
4,422
2,063
6,485
Tax effect
(44,275)
—
5,906
14,275
(24,094)
Net current period other comprehensive
income (loss)
127,835
18
(16,729)
(40,435)
70,689
Amount attributable to non-controlling
interest
(1,268)
—
—
—
(1,268)
Accumulated other comprehensive income
(loss) at December 31, 2025 (Successor)
$126,567
$18
$(16,729)
$(40,435)
$69,421
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(1)Reclassifications from accumulated other comprehensive (loss) income during the year ended December 31, 2024 (Predecessor) to earnings includes the
foreign currency translation adjustment of $(4.7) million released related to the Company’s sale of the Carved-Out Business (refer to Note 3 “Related
Party Transactions” for further information).
(2)Reclassifications from accumulated other comprehensive (loss) income during the year ended December 31, 2024 (Predecessor) to earnings includes
$9.1 million released as a result of de-designating a EUR-GBP cross currency swap related to the Company’s sale of the Carved-Out Business (refer to
Note 3 “Related Party Transactions” for further information).
(3)As of December 31, 2025 (Successor), approximately $16.9 million of existing gains and losses are estimated to be reclassified into earnings within the
next 12 months.