Debt (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Carrying Amount of Indebtedness

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


	June 30, 2026		December 31, 2025
2026 Notes	$	—	$	1,000.0
Unamortized - debt issuance costs	—		(1.1)
2026 Notes, net	—		998.9

2030 Notes	1,000.0		1,000.0
Unamortized - debt issuance costs	(14.6)		(16.0)
2030 Notes, net	985.4		984.0

Secured Notes	1,489.0		1,487.5

Term Loan	1,877.0		1,887.9


Total debt	4,351.4		5,358.3
Less current portion (1)	1,016.4		1,029.9
Total long-term debt	$	3,335.0	$	4,328.4

________________________

(1) Balance as of June 30, 2026 includes the 2030 Notes since the share price condition was met during the quarter ended June 30, 2026. Balance as of December 31, 2025 included the 2026 Notes since they matured in June 2026.

Schedule of Maturities of Long-Term Debt

Scheduled maturities with respect to our long-term debt principal balances outstanding as of June 30, 2026, were as follows (in millions):


Year Ending December 31,	Scheduled Long-Term Debt Maturities
2026 (remainder)	$	15.5
2027	31.0
2028	1,848.5
2029	1,500.0
2030	1,000.0

Total	$	4,395.0

- 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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+ Details