XML 85 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Debt Schedule of Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

A summary of debt is as follows (in millions):

									September 30, 2025												December 31, 2024
			Maturity						Current						Long-Term						Current						Long-Term
8.25% Notes:			Feb. 2027
Principal									$	—					$	—					$	—					$	74.3
Interest									—						—						6.1						9.2
2.25% Convertible Notes:			Nov. 2030
Principal									—						402.5						—						402.5
0% Convertible Notes:			Aug. 2032
Principal									—						805.0						—						—
Total									$	—					$	1,207.5					$	6.1					$	486.0

A summary of interest expense and amortization of debt issuance costs is as follows (in millions):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Contractual interest expense			$	2.3					$	—					$	6.8					$	—
Amortization of debt issuance costs and discount			0.9						—						2.0						—
Total interest expense on debt			$	3.2					$	—					$	8.8					$	—

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration