The fair value of our financial assets (liabilities) was determined using the following inputs (in millions):


Fair Value at June 30, 2026	Level 1		Level 2		Level 3
Measured on a recurring basis:
Assets:
Cash equivalents:
Certificates of deposit	$	6.9	$	—	$	—
Money market mutual funds	2.3		—		—
Investments:(1)
Corporate debt securities	$	—	$	0.5	$	—
Securities guaranteed by U.S. government	—		2.5		—

Derivative assets:(2)

Interest rate swap contracts	$	—	$	4.7	$	—

Total	$	9.2	$	7.7	$	—










Measured on a non-recurring basis:
Assets:
Impaired lease-related assets(3)	$	—	$	—	$	2.9
Goodwill(4)	—		—		1,042.2
Total	$	—	$	—	$	1,045.1


Fair Value at December 31, 2025	Level 1		Level 2		Level 3
Measured on a recurring basis:
Assets:
Cash equivalents:
Certificates of deposit	$	10.6	$	—	$	—
Money market mutual funds	1.2		—		—
Investments:(1)
Corporate debt securities	$	—	$	1.5	$	—
Securities guaranteed by U.S. government	—		2.5		—

Derivative assets:(2)

Interest rate swap contracts	$	—	$	1.4	$	—







Total	$	11.8	$	5.4	$	—

Measured on a non-recurring basis:
Impaired lease-related assets(3)	$	—	$	—	$	4.0
Total	$	—	$	—	$	4.0

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(1)Refer to Note 3 - Investments for further information regarding the fair value of our financial instruments.

(2)Refer to Note 7 - Derivatives and Hedging Activities for further information regarding the fair value of our derivative instruments.

(3)Consists of right-of-use lease assets recorded at fair value pursuant to impairment charges that occurred during both the first and second quarter of 2026 and fourth quarter of 2025. Refer to Note 12 - Leases in our 2025 Form 10-K.

(4)At May 31, 2026, goodwill with a carrying amount of $1,692.7 million was written down to its implied fair value of $1,042.2 million, resulting in an impairment charge of $650.5 million, which was included in earnings for the period. Refer to Note 5 - Goodwill and Acquired Intangible Assets for further information.