v3.26.1
Other Non-Operating Income, Net - Schedule of Other Non-Operating Income, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Jun. 28, 2026
Jun. 29, 2025
Schedule of Other Non-Operating Income, Net [Line Items]        
Gain on remeasurement of derivative liabilities [1] $ 37,770 $ (11,452) $ 64,378 $ 3,675
Change in fair value of forward purchase agreement liabilities (4,167) 1,344 (5,309) 1,613
Change in fair value of SAFE Agreement with related party 579 (14) 555 (34)
Change in fair value of FACT public, private placement and working capital warrants 1,561 (1,952) 2,176 (3,044)
Change in fair value of Notes valued at fair value (332) (652)
Change in fair value of Deferred Sunder Consideration with related party 2,306
Change in fair value of Deferred Ambia Consideration 6,054 8,997
Change in fair value of Deferred Cobalt Consideration (208) (208)
Debt restructuring transaction costs (1,440) (1,440)
Loss on extinguishment of debt (2,494) (2,494)
Extinguishment of debt with related party 1,700 1,700
Other, net [2] (203) 30 (428) 322
Total Other non-operating income, net [3] $ 38,820 $ (12,044) $ 69,581 $ 2,532
[1] Includes a gain of $12.5 million and $1.6 million loss on the change in the fair value of derivative liabilities with related parties in the thirteen weeks ended June 28, 2026 and June 29, 2025, respectively. In the twenty-six week periods ended June 28, 2026 and June 29, 2025, the change in the fair value of derivative liabilities with related parties includes a gain of $20.0 million and $2.1 million, respectively. Refer to Note 9 – Borrowings and Derivative Liabilities for details.
[2] Includes $0.1 million income due to related parties in the twenty-six week period ended June 29, 2025.
[3] Includes the following related party transactions (in millions): Thirteen Weeks Ended Twenty-Six Weeks Ended June 28, 2026 June 29, 2025 June 28, 2026 June 29, 2025 Gain on remeasurement of derivative liabilities (Note 9 – Borrowings and Derivative Liabilities) $ 12.5 $ (1.6 ) $ 20.0 $ 2.1 Other income — — — 0.1