Fresh Start Accounting - Schedule of Enterprise Value Reconciles Reorganization Value of Assets (Details) $ in Thousands |
Jun. 24, 2025
USD ($)
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| Reorganization Value [Abstract] | |
| Enterprise Value | $ 700,000 |
| Plus: Excess cash and cash equivalents | 90,585 |
| Less: Fair value of exit debt facility net of deferred financing costs | (465,518) |
| Plus: Current liabilities excluding debt | 133,079 |
| Plus: Long-term liabilities excluding debt | 46,419 |
| Plus: Net working capital adjustment | 53,466 |
| Reorganization value of Successor's assets | 1,023,549 |
| Total implied equity value | $ 378,533 |
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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of exit debt facility net of deferred financing costs. No definition available.
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- Definition Implied equity value. No definition available.
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- Definition Current and other liabilities (excluding debt). No definition available.
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- Definition Enterprise value. No definition available.
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- Definition Reorganization value long term liabilities excluding debt. No definition available.
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- Definition Reorganization value net working capital adjustment. No definition available.
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