v3.26.1
Condensed Combined Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 238,918 $ 250,303
Accounts receivable, net 244,277 216,936
Contract assets 78,786 67,780
Inventories 325,995 315,604
Prepaid expenses and other current assets 55,978 57,058
Total current assets 943,954 907,681
Property, plant and equipment, net 408,334 397,929
Intangible assets, net 2,415,087 2,429,879
Goodwill 2,756,880 2,745,351
Operating lease right-of-use assets, net 64,840 64,651
Other assets 50,634 50,943
Total assets 6,639,729 6,596,434
Current liabilities:    
Accounts payable 58,029 56,467
Contract liabilities, current 23,876 30,027
Operating lease liabilities, current 10,701 10,584
Debt, current 27,103 26,853
Accrued expenses and other current liabilities 135,458 163,230
Total current liabilities 255,167 287,161
Debt, noncurrent 2,625,392 2,606,459
Contract liabilities, noncurrent 1,414 1,414
Operating lease liabilities, noncurrent 54,121 53,798
Deferred tax liabilities 384,078 384,420
Other long-term liabilities 136,283 139,124
Total liabilities 3,456,455 3,472,376
Members' equity 3,183,274 3,124,058
Total liabilities and members' equity $ 6,639,729 $ 6,596,434