v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements, Recurring and Nonrecurring
The following table presents financial instruments that we measure at fair value on a recurring basis. See Note 9 to our consolidated financial statements for a discussion of our debt. In instances where the inputs used to measure the fair value of an asset fall into more than one level of the hierarchy, we have classified it based on the lowest level input that is significant to the determination of the fair value.
Fair Value Measurements at Reporting Date Using
(In thousands)Level 1Level 2Level 3Total
Assets:20252024202520242025202420252024
Cash and cash equivalents$360.4 $329.2 $— $— $— $— $360.4 $329.2 
Derivative financial instruments - interest rate swap - cash flow hedge— — — 7.1 — — — 7.1 
Total Assets$360.4 $329.2 $— $7.1 $— $— $360.4 $336.3 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments The estimated fair value and carrying value of our debt as of December 31, 2025 and 2024 were as follows:
December 31, 2025December 31, 2024
(In thousands)Carrying ValueFair ValueCarrying ValueFair Value
Total debt, net$3,697.6 $3,738.0 $3,981.1 $3,909.3