XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash and Cash Equivalents and Restricted Cash | The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location:
|  | Successor |  |  |  | Predecessor |
|  | September 30, |  |  |  | December 28, |
|  | 2025 |  |  |  | 2024 |
Cash and cash equivalents |  | $ | 170,145 |  |  |  | $ | 53,024 |
Restricted cash |  |  | 7,421 |  |  |  |  | 3,003 |
Restricted cash included in “Other noncurrent assets” |  |  | — |  |  |  |  | 493 |
Total cash and cash equivalents and restricted cash |  | $ | 177,566 |  |  |  | $ | 56,520 |

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
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