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Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Cash Flow Information | 12. Cash Flow Information 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 |
The Company’s restricted cash at September 30, 2025 (Successor) consisted of cash held in escrow accounts in connection with letters of credit and processor 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 as of June 24, 2025 (Prede cessor) was $10,339 related to bankruptcy-related professional fees. Cash paid for Reorganization items, net for the three months ended September 30, 2025 (Successor) was $29,850 related to accrued professional service fees and lease termination payments. Non-cash transactions related to the Reorganization included the issuance of Successor common stock and the New Term Loan Faci lity in exchange for the settlement of the prepetition obligations.

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- 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
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- References No definition available. + Details
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