v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

The Company’s outstanding debt consisted of the following as of the dates presented:

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

(in millions)

 

Short-term debt:

 

 

 

 

 

 

Term Loan B Facility due 2031

 

$

8.5

 

 

$

8.5

 

0.25% Convertible 2026 Senior Notes due 2026

 

 

 

 

 

345.0

 

Unamortized Debt Issuance Costs

 

 

 

 

 

(0.3

)

Total Short-term debt

 

$

8.5

 

 

$

353.2

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

Term Loan B Facility due 2031

 

$

827.5

 

 

$

831.7

 

Unamortized Debt Issuance Costs

 

 

(11.6

)

 

 

(12.7

)

Total Long-term debt

 

$

815.9

 

 

$

819.0