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DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Debt
The carrying value of the Company’s debt as of June 30, 2026 and December 31, 2025 was as follows (in millions):
June 30,
2026
December 31,
2025
2026 Notes
$204.0 $203.7 
2030 Notes
1,085.9 1,084.2 
2031 Notes
963.3 962.4 
GIB credit facility
503.1 468.0 
DDTL credit facility
497.4 — 
Total debt
3,253.7 2,718.3 
Current portion of debt
(707.1)(671.7)
Debt, net of current portion
$2,546.6 $2,046.6 
Schedule of Convertible Notes and Components of Interest Expense The following table sets forth a summary of the 2026 Notes, the 2030 Notes, and the 2031 Notes as of June 30, 2026 and December 31, 2025 (in millions):
June 30, 2026
Principal Amount
Unamortized Debt Discounts and Issuance Costs
Net Carrying Amount
Fair Value
2026 Notes
$204.3 $(0.3)$204.0 $196.5 
2030 Notes
1,100.0 (14.1)1,085.9 517.0 
2031 Notes
975.0 (11.7)963.3 515.5 
Total convertible senior notes
$2,279.3 $(26.1)$2,253.2 $1,229.0 
December 31, 2025
Principal Amount
Unamortized Debt Discounts and Issuance Costs
Net Carrying Amount
Fair Value
2026 Notes
$204.3 $(0.6)$203.7 $189.7 
2030 Notes1,100.0 (15.8)1,084.2 655.9 
2031 Notes975.0 (12.6)962.4 775.1 
Total convertible senior notes
$2,279.3 $(29.0)$2,250.3 $1,620.7 
The components of interest expense related to the 2026 Notes, the 2030 Notes, and the 2031 Notes were as follows (in millions):
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Contractual interest$31.4 $15.9 $62.9 $22.2 
Amortization of debt discounts and debt issuance costs1.5 1.4 2.9 2.7 
Interest expense$32.9 $17.3 $65.8 $24.9