v3.26.1
EQUITY METHOD INVESTMENT (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Equity Method Investments
The results of operations of GPGI Holdings on a combined basis for the three and six months ended June 30, 2026 and the period from the Spin-Off through June 30, 2025 are summarized in the following table:
Three Months Ended June 30,
Six Months Ended June 30,
February 28 - June 30,
2026
2025
2026
2025
Net sales
$
473.2 
$
119.6 
$
881.0 
$
163.7 
Cost of sales
308.2 
50.8 
560.4 
69.1 
Gross profit
165.0 
68.8 
320.6 
94.6 
Operating expenses:
Selling, general and administrative expenses
139.0 
27.8 
309.0 
37.9 
Income from operations
26.0 
41.0 
11.6 
56.7 
Other income (expense):
Interest expense
(33.1)
(3.5)
(63.0)
(5.3)
Interest income
0.1 
1.4 
0.3 
2.3 
Gain (loss) on debt extinguishment
96.2 
— 
(10.6)
— 
Total other income (expense), net
63.2 
(2.1)
(73.3)
(3.0)
Income (loss) before income taxes
89.2 
38.9 
(61.7)
53.7 
Income tax expense
(22.1)
— 
(25.3)
— 
Net income (loss)
$
67.1 
$
38.9 
$
(87.0)
$
53.7 
The following table is a reconciliation of the Company’s equity method investment in GPGI Holdings:
Balance as of December 31, 2025
$
125.5 
Stock-based compensation granted to GPGI Holdings' employees
4.8 
Earnings (losses) in equity method investment of GPGI Holdings
(87.0)
Investment in GPGI Holdings in relation to Husky Transaction-Cash
1,962.0 
Investment in GPGI Holdings in relation to Husky Transaction-Equity
1,143.0 
Investments in GPGI Holdings
158.4 
Distributions to GPGI, Inc.
(134.6)
Balance as of June 30, 2026
$
3,172.1