Debt (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Carrying Amount of Indebtedness

The following table summarizes the carrying amount of our indebtedness (in millions):


	March 31, 2026		December 31, 2025
2026 Notes	$	1,000.0	$	1,000.0
Unamortized - debt issuance costs	(0.5)		(1.1)
2026 Notes, net	999.5		998.9

2030 Notes	1,000.0		1,000.0
Unamortized - debt issuance costs	(15.3)		(16.0)
2030 Notes, net	984.7		984.0

Secured Notes	1,488.1		1,487.5

Term Loan	1,882.4		1,887.9


Total debt	5,354.7		5,358.3
Less current portion (1)	1,030.5		1,029.9
Total long-term debt	$	4,324.2	$	4,328.4

________________________

(1) Balances include the 2026 Notes since they mature in June 2026.

Schedule of Maturities of Long-Term Debt

Scheduled maturities with respect to our long-term debt principal balances outstanding as of March 31, 2026 were as follows (in millions):


Year Ending December 31,	Scheduled Long-Term Debt Maturities
2026 (remainder)	$	1,023.3
2027	31.0
2028	1,848.5
2029	1,500.0
2030	1,000.0

Total	$	5,402.8

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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