v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 494,693 $ 250,303
Accounts receivable, net 273,366 216,936
Contract assets 81,441 67,780
Inventories 337,700 315,604
Prepaid expenses and other current assets 48,123 57,058
Total current assets 1,235,323 907,681
Property, plant and equipment, net 405,485 397,929
Intangible assets, net 2,448,201 2,429,879
Goodwill 2,799,108 2,745,351
Operating lease right-of-use assets, net 64,951 64,651
Other assets 53,584 50,943
Total assets 7,006,652 6,596,434
Current liabilities:    
Accounts payable 67,094 56,467
Contract liabilities, current 23,176 30,027
Operating lease liabilities, current 11,091 10,584
Debt, current 119 26,853
Accrued other long term liabilities 135,502 163,230
Total current liabilities 236,982 287,161
Debt, noncurrent 1,718,018 2,606,459
Contract liabilities, noncurrent 1,270 1,414
Operating lease liabilities, noncurrent 54,142 53,798
Deferred tax liabilities 383,137 384,420
Other long-term liabilities 145,545 139,124
Total liabilities 2,539,094 3,472,376
Additional paid-in capital 4,512,250 0
Accumulated deficit (16,112) 0
Accumulated other comprehensive income 1,875 0
Treasury stock, at cost (34,639)  
Members' equity 0 3,124,058
Total stockholders and members equity 4,467,558 3,124,058
Total liabilities and stockholders' and members' equity 7,006,652 6,596,434
Class A Common Stock    
Current liabilities:    
Common stock, value 777 0
Class B Common Stock    
Current liabilities:    
Common stock, value 3,407 0
Class C Common Stock    
Current liabilities:    
Common stock, value 0 0
Convertible Common Stock    
Current liabilities:    
Accrued other long term liabilities 13,277  
Common stock, value 0 0
Preferred stock, value $ 0