v3.26.1
Financial Instruments and Fair Value (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Disclosed at Fair value on Recurring Basis
The following tables provide a summary of the significant financial instruments that are disclosed at fair value on a recurring basis:
Fair Value Measurements at June 30, 2026
(in millions)Level 1Level 2Level 3Total
Term Loan B(1)
$478.6 $— $— $478.6 
Senior Unsecured Notes(1)
456.5 — — 456.5 
Equipment financings(2)
— — 28.2 28.2 
Costa Rica plant financing(2)
— — 7.4 7.4 
Total$935.0 $— $35.6 $970.6 
Fair Value Measurements at December 31, 2025
(in millions)Level 1Level 2Level 3Total
Term Loan B(1)
$482.3 $— $— $482.3 
Senior Unsecured Notes(1)
469.2 — — 469.2 
Equipment financings(2)
— — 34.8 34.8 
Total$951.4 $— $34.8 $986.2 
(1) Fair value was determined using quoted market prices obtained from third-party pricing sources.
(2) Fair value approximates carrying value and was determined using the cost basis.