June 30, 2026

Total

Quoted Prices
in Active
Markets
Available
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

Assets:

Forward currency contracts (note 17)

$

2.0

$

—

$

2.0

$

—

Equity interest investment at fair value (note 4)

37.6

37.6

—

—

Total assets recorded at fair value

$

39.6

$

37.6

$

2.0

$

—

Liabilities:

Contingent consideration (note 18)

$

9.4

$

—

$

—

$

9.4

Hybrid instruments liabilities (note 19)

19.8

—

—

19.8

Interest rate and cross-currency swap agreements (note 17)

30.4

—

30.4

—

Forward currency contracts

1.3

—

1.3

—

Equity interest purchase option liability (note 4)

10.8

—

—

10.8

Total liabilities recorded at fair value

$

71.7

$

—

$

31.7

$

40.0

December 31, 2025

Total

Quoted Prices
in Active
Markets
Available
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

Assets:

Forward currency contracts (note 17)

$

2.8

$

—

$

2.8

$

—

Total assets recorded at fair value

$

2.8

$

—

$

2.8

$

—

Liabilities:

Contingent consideration (note 18)

$

10.2

$

—

$

—

$

10.2

Hybrid instruments liabilities (note 19)

19.6

—

—

19.6

Interest rate and cross-currency swap agreements (note 17)

37.8

—

37.8

—

Forward currency contracts

1.0

—

1.0

—

Equity interest purchase option liability (note 4)

11.0

—

—

11.0

Total liabilities recorded at fair value

$

79.6

$

—

$

38.8

$

40.8