The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:


	June 30, 2026
(in millions)	Carrying Amount		Fair Value		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	887.2	$	887.2	$	887.2	$	—	$	—
Available-for-sale debt securities	$	26.4	$	26.4	$	—	$	—	$	26.4
Held-to-maturity securities	$	6.7	$	6.7	$	—	$	6.7	$	—
Promissory notes	$	7.9	$	7.9	$	—	$	7.9	$	—
Financial liabilities:
Long-term debt
Amended Credit Facilities	$	1,379.8	$	1,394.9	$	—	$	1,394.9	$	—
5.625% Notes	$	399.9	$	399.5	$	—	$	399.5	$	—
4.125% Notes	$	396.9	$	382.0	$	—	$	382.0	$	—
6.75% Notes	$	590.2	$	601.5	$	—	$	601.5	$	—

Other long-term obligations	$	7.8	$	6.8	$	—	$	6.8	$	—
Other liabilities	$	41.9	$	41.9	$	—	$	2.7	$	39.2


	December 31, 2025
(in millions)	Carrying Amount		Fair Value		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	686.6	$	686.6	$	686.6	$	—	$	—

Available-for-sale debt securities	$	26.4	$	26.4	$	—	$	—	$	26.4
Held-to-maturity securities	$	6.7	$	6.7	$	—	$	6.7	$	—
Promissory notes	$	7.9	$	7.9	$	—	$	7.9	$	—
Financial liabilities:
Long-term debt
Amended Credit Facilities	$	1,975.8	$	1,993.0	$	—	$	1,993.0	$	—
5.625% Notes	$	399.8	$	399.0	$	—	$	399.0	$	—
4.125% Notes	$	396.4	$	368.0	$	—	$	368.0	$	—
Convertible Notes	$	106.5	$	105.6	$	—	$	105.6	$	—
Other long-term obligations	$	8.6	$	7.3	$	—	$	7.3	$	—
Other liabilities	$	42.8	$	42.8	$	—	$	2.7	$	40.1