v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
FAIR VALUE MEASUREMENTS  
Schedule of financial assets and liabilities measured and recorded at fair value on a recurring basis

The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:

 

 

 

 

 

June 30, 2026

(in millions)

 

Balance Sheet Classification

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

 

$

31.6

 

$

 

$

31.6

Convertible notes receivable

 

Convertible notes receivable

 

 

 

 

 

 

88.9

 

 

88.9

Marketable securities

 

Other assets

 

 

29.8

 

 

 

 

 

 

29.8

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current liabilities

 

$

 

$

(27.6)

 

$

 

$

(27.6)

 

 

 

 

 

 

December 31, 2025

(in millions)

 

Balance Sheet Classification

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

 

$

26.6

 

$

 

$

26.6

Convertible notes receivable

 

Convertible notes receivable

 

 

 

 

 

 

88.0

 

 

88.0

Marketable securities

 

Other assets

 

 

30.5

 

 

 

 

 

 

30.5

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current liabilities

 

$

 

$

(23.5)

 

$

 

$

(23.5)