XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.3

Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

16.Accumulated Other Comprehensive Income (Loss)

Amounts reclassified out of accumulated other comprehensive income (loss) were as follows:

Changes in Accumulated Other Comprehensive Income (Loss) by Component (1)

		Gain on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Balance at December 30, 2023 (Predecessor)		$	2,716			$	(14,016	)		$	(11,300	)
Other comprehensive loss before reclassifications, net of tax			(57	)			(541	)			(598	)
Amounts reclassified from accumulated other comprehensive loss, net of tax (2)			(2,659	)			—				(2,659	)
Net current period other comprehensive loss		$	(2,716	)		$	(541	)		$	(3,257	)
Balance at September 28, 2024 (Predecessor)		$	—			$	(14,557	)		$	(14,557	)

(1)Amounts in parentheses indicate debits

(2)See separate table below for details about these reclassifications

		(Loss) Gain on Foreign Currency Translation
Balance at December 28, 2024 (Predecessor)		$	(25,832	)
Other comprehensive income, net of tax			10,706
Fresh start accounting adjustments (Note 3)			15,126
Balance at June 24, 2025 (Predecessor)		$	—

Balance at June 25, 2025 (Successor)		$	—
Other comprehensive income, net of tax			718
Balance at September 30, 2025 (Successor)		$	718

(1)Amounts in parentheses indicate debits

Reclassifications out of Accumulated Other Comprehensive Income (Loss) (1)

	Successor					Predecessor
	Period from					Period from
	June 25, 2025					December 29, 2024				Nine Months Ended
	through September 30, 2025					through June 24, 2025				September 28, 2024
Details about Other Comprehensive Loss Components	Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)					Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)								Affected Line Item in the Statement Where Net Income is Presented
Gain on Qualifying Hedges
Interest rate contracts	$	—				$	—			$	3,545			Interest expense
		—					—				3,545			(Loss) income before income taxes
		—					—				(886	)		Provision for income taxes
	$	—				$	—			$	2,659			Net (loss) income

(1)Amounts in parentheses indicate debits to profit/loss

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration