| Accumulated Other Comprehensive Income (Loss) |
15.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 |
) |
|
|
(3,379 |
) |
|
|
(3,436 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |
|
|
(2,659 |
) |
|
|
— |
|
|
|
(2,659 |
) |
Net current period other comprehensive loss |
|
$ |
(2,716 |
) |
|
$ |
(3,379 |
) |
|
$ |
(6,095 |
) |
Balance at June 29, 2024 (Predecessor) |
|
$ |
— |
|
|
$ |
(17,395 |
) |
|
$ |
(17,395 |
) |
(1)Amounts in parentheses indicate debits (2)See separate table below for details about these reclassifications
|
|
|
|
|
|
|
Loss 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 |
|
|
1,182 |
|
Balance at June 30, 2025 (Successor) |
|
$ |
1,182 |
|
(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 |
|
|
Six Months Ended |
|
|
|
|
through June 30, 2025 |
|
|
|
through June 24, 2025 |
|
|
June 29, 2024 |
|
|
|
Details about Other Comprehensive
Loss Components |
Amounts Reclassified from
Accumulated Other
Comprehensive Loss |
|
|
|
Amounts Reclassified from
Accumulated Other
Comprehensive 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 |
|
|
Income (loss) before income taxes |
|
|
— |
|
|
|
|
— |
|
|
|
(886 |
) |
|
Benefit from (provision for) income taxes |
|
$ |
— |
|
|
|
$ |
— |
|
|
$ |
2,659 |
|
|
Net income (loss) |
(1)Amounts in parentheses indicate debits to profit/loss |