The following tables provide information regarding the Company’s assets and liabilities measured at fair value as of June 30, 2026, and December 31, 2025.


June 30, 2026 (in millions)	Location on Consolidated Balance Sheets	Active Markets for Identical Assets and Liabilities Level 1		Other Observable Inputs Level 2		Unobservable Inputs Level 3		Total Fair Value

Assets
Foreign exchange contract not designated as hedging instrument1	Accounts Receivable	$	—	$	0.2	$	—	$	0.2
Interest rate swap agreement not designated as hedging instrument2	Accounts Receivable	$	—	$	0.9	$	—	$	0.9


Liabilities
Foreign exchange contract not designated as hedging instrument1	Accrued Liabilities	$	—	$	—	$	—	$	—
Long-term debt3	Long-term debt	$	—	$	1,145.5	$	—	$	1,145.5


Contingent Liability	Other Liabilities	$	—	$	—	$	1.3	$	1.3

2 Assumed in connection with the Antares Vision acquisition. To reduce exposure to fluctuations in future interest payments, Antares Vision utilized interest rate swap agreements that economically converted a portion of its variable-rate obligations to fixed rates. These derivative instruments have not been designated as hedging instruments for accounting purposes under ASC 815. Accordingly, changes in the fair value of the interest rate swaps are recognized in earnings as incurred. These interest rate swaps had a notional value of $36.2 million at June 30, 2026.

3 Includes variable-rate term loan borrowings of $721.6 million. The estimated fair value of the term loan approximated its carrying value as of June 30, 2026.


December 31, 2025 (in millions)	Location on Consolidated Balance Sheets	Active Markets for Identical Assets and Liabilities Level 1		Other Observable Inputs Level 2		Unobservable Inputs Level 3		Total Fair Value





Liabilities
Foreign exchange contract not designated as hedging instrument1	Accrued Liabilities	$	—	$	—	$	—	$	—
Long-term debt2	Long-term debt	$	—	$	912.4	$	—	$	912.4
Performance-based restricted share units	Other Liabilities	$	1.0	$	—	$	—	$	1.0

Contingent Liability	Other Liabilities	$	—	$	—	$	1.3	$	1.3