
	Successor
(in millions of U.S. Dollars)	March 29, 2026
	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
U.S. treasury securities	$124.5	$—	$—	$124.5
Corporate bonds	212.5	—	(0.7)	211.8
Municipal bonds	97.0	0.1	(0.2)	96.9
Certificates of deposit	18.8	—	—	18.8
Commercial paper	17.7	—	—	17.7




Total short-term investments	$470.5	$0.1	($0.9)	$469.7

All short-term investments are classified as available-for-sale. No allowance for credit losses was recorded as of March 29, 2026.


	Predecessor
	June 29, 2025
(in millions of U.S. Dollars)	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
U.S. treasury securities	$192.0	$0.1	$—	$192.1
Corporate bonds	196.8	0.3	(1.5)	195.6
Municipal bonds	79.5	0.2	(0.5)	79.2
Certificates of deposit	5.0	—	—	5.0
Commercial paper	16.3	—	—	16.3




Total short-term investments	$489.6	$0.6	($2.0)	$488.2

All short-term investments are classified as available-for-sale. No allowance for credit losses was recorded as of June 29, 2025.

The contractual maturities of short-term investments as of March 29, 2026 were as follows:


	Successor
(in millions of U.S. Dollars)	Within One Year	After One, Within Five Years	After Ten Years	Total
U.S. treasury securities	$104.7	$19.8	$—	$124.5
Corporate bonds	206.4	5.4	—	211.8
Municipal bonds	91.8	5.1	—	96.9
Certificates of deposit	18.8	—	—	18.8
Commercial paper	17.7	—	—	17.7




Total short-term investments	$439.4	$30.3	$—	$469.7