XML 28 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Cash Flow Information | 11. Cash Flow Information The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location:
|  | Successor |  |  |  | Predecessor |
|  | June 30, |  |  |  | December 28, |
|  | 2025 |  |  |  | 2024 |
Cash and cash equivalents |  | $ | 152,379 |  |  |  | $ | 53,024 |
Restricted cash |  |  | 33,048 |  |  |  |  | 3,003 |
Restricted cash included in “Other noncurrent assets” |  |  | 57 |  |  |  |  | 493 |
Total cash and cash equivalents and restricted cash |  | $ | 185,484 |  |  |  | $ | 56,520 |
The Company’s restricted cash at June 30, 2025 (Successor) consisted of cash held in escrow accounts in connection with professional fees, letters of credit, processor payments and a foreign entity’s restructuring payments. The Company’s restricted cash at December 28, 2024 (Predecessor) consisted solely of cash held in an escrow account in connection with a foreign entity’s restructuring payments. Supplemental Disclosures The cash paid for Reorganization items, net at June 24, 2025 (Predecessor) was $10,339 related to bankruptcy-related professional fees. Non-cash transactions related to the Reorganization included the issuance of Successor common stock and the New Term Loan Facility in exchange for the settlement of the prepetition obligations.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration