Debt (Tables)

3 Months Ended

Mar. 29, 2024

Debt Disclosure [Abstract]

Schedule of Applicable Interest Rate on Variable-rate Debt

As of March 29, 2024 (Successor), the applicable interest rate and outstanding principal on the Company's debt instruments were as follows:

	Applicable Interest Rate		Outstanding Principal
Fixed-rate instruments	14.75	%	$	778.6
First-Out Takeback Term Loans (1)	11.34		228.3
Second-Out Takeback Term Loans (1)	13.34		638.8

(1)Includes the impact of the interest rate cap agreement, which is discussed further in Note 13.