As indicated in the tables below, the Company has determined that all of its financial assets and liabilities as of June 30, 2026 and December 31, 2025 are Level 1 and Level 2 in the fair value hierarchy defined above:


	June 30, 2026
(in millions)	Level 1		Level 2		Total
Financial assets:
Trading equity securities:
Deferred compensation programs' mutual funds	$	7.0	$	—	$	7.0
Preferred stocks	0.3		—		0.3
Equity funds	0.6		—		0.6
Trading debt securities:
Corporate bonds	3.2		—		3.2
Agency bonds	—		0.5		0.5
U.S. government securities	3.6		—		3.6
Agency collateralized mortgage obligations	—		8.7		8.7
Exchange traded funds	0.4		—		0.4
Mortgage backed securities	—		0.3		0.3
Other	—		0.3		0.3

Total financial assets	$	15.1	$	9.8	$	24.9
Financial liabilities:

Deferred compensation programs' liabilities	$	—	$	8.1	$	8.1
Total financial liabilities	$	—	$	8.1	$	8.1


	December 31, 2025
(in millions)	Level 1		Level 2		Total
Financial assets:
Trading equity securities:
Deferred compensation programs' mutual funds	$	5.9	$	—	$	5.9
Preferred stocks	0.3		—		0.3
Equity funds	0.6		—		0.6
Trading debt securities:
Corporate bonds	3.6		—		3.6
Agency bonds	—		0.9		0.9
U.S. government securities	2.4		—		2.4
Agency collateralized mortgage obligations	—		8.5		8.5
Exchange traded funds	0.4		—		0.4
Mortgage backed securities	—		0.3		0.3
Other	—		0.3		0.3

Total financial assets	$	13.2	$	10.0	$	23.2
Financial liabilities:

Deferred compensation programs' liabilities	$	—	$	6.7	$	6.7
Total financial liabilities	$	—	$	6.7	$	6.7