v3.26.1
Financing (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Components Of Debt
Our debt consisted of the following:
(in millions)June 30,
2026
December 31,
2025
Term Loan A$— $9.1 
Revolving Facility184.4 126.0 
Other1
9.5 — 
Total short-term borrowings2
$193.9 $135.1 
Term Loan A$242.7 $351.4 
Term Loan B478.9 120.7 
6.55% notes due November 2036
198.8 198.8 
4.20% notes due March 2048
347.0 346.9 
Other1
4.7 — 
Other deferred financing costs associated with credit facilities(12.1)(13.4)
Total long-term debt2
$1,260.0 $1,004.4 
1 Includes debt assumed in connection with the Antares Vision acquisition including finance lease liabilities.
2 Debt discounts and debt issuance costs totaled $30.0 million and $30.7 million as of June 30, 2026, and December 31, 2025, respectively, and have been netted against the aggregate principal amounts of the related debt in the components of the debt table above, where applicable.