Borrowings (Tables)

9 Months Ended

Sep. 30, 2026

Debt (excluding convertible debt) consists of the following (in millions):


	September 30, 2026		December 31, 2025
2021 Credit Agreement	$	450.0	$	450.0
Other	—		1.6
Total debt	450.0		451.6
Less: debt, current	—		(1.6)
Less: deferred financing costs	(6.0)		(6.9)
Debt, non-current	$	444.0	$	443.1

Schedule of Contractual Principal Payments

At September 30, 2026, contractual principal payments of total borrowings are as follows (in millions):


Remainder of 2026	$	—
Year ending December 31:
2027	—
2028	—
2029	—
2030	—
Thereafter	450.0
Gross Payments	450.0
Unamortized debt issuance costs	(6.0)
Total borrowings, net of debt issuance costs	$	444.0

At September 30, 2026, future maturities of the Notes are as follows (in millions):


Remainder of 2026	$	—
Year ending December 31:
2027	—
2028	—
2029	—
2030	400.0
Thereafter	375.0
	$	775.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details