Balance Sheet Details

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

The table below presents selected balance sheet account balances (in millions):


	September 30, 2025		December 31, 2024
Other current assets:
Prepaid expenses and income taxes	$	46.8	$	44.6
Other	34.7		17.1
	$	81.5	$	61.7

Other non-current assets:
Operating lease right-of-use assets	$	61.9	$	61.9
Other	23.9		33.9
	$	85.8	$	95.8

Other current liabilities:
Accounts payable	$	38.2	$	27.2
Operating lease liabilities	20.7		19.5
Contract liabilities	30.0		17.6
Income taxes payable	29.3		1.6
Other	94.7		83.2
	$	212.9	$	149.1

Other long-term liabilities:
Operating lease liabilities	$	45.1	$	46.9
Other	1.8		17.3
	$	46.9	$	64.2

During the second quarter of 2025, the Company terminated its deferred compensation plan (“DCP”). The final distribution of all participant account assets will occur in June 2026. As of September 30, 2025, the plan assets and liabilities were $18.8 million and were included in other current assets and other current liabilities on the condensed consolidated balance sheet. As of December 31, 2024, the plan assets and liabilities were $17.8 million, of which $1.7 million was included in other current assets and other current liabilities, and the remaining $16.1 million was included in other non-current assets and other long-term liabilities on the condensed consolidated balance sheet.