v3.25.2
Cash Flow Information (Tables)
6 Months Ended
Jun. 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

 

 

 

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