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v3.26.1

Financing Arrangements (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | Our credit facilities and long-term debt obligations are summarized as follows (in millions, except interest rates):
|  |  |  |  |  | June 30, |  | December 31,
|  | Maturity Date |  | Interest Rate |  | 2026 |  | 2025
Short-Term Credit Facilities |  |  |  |  |  |  |  |
2023 ABL Credit Facility |  | March 16, 2028 |  | 5.14% |  | $ | — |  |  | $ | — |
2025 Japan ABL Credit Facility |  | January 21, 2028 |  | 1.87% |  | 43.1 |  |  | 44.7 |
Total Principal Amount |  |  |  |  |  | $ | 43.1 |  |  | $ | 44.7 |
Unamortized Debt Issuance Costs |  |  |  |  |  | $ | 2.0 |  |  | $ | 2.6 |
|  | Balance Sheet Location |  |  |  |  |  |
ABL Credit Facilities |  | Asset-based credit facilities |  |  |  | $ | 43.1 |  |  | $ | 44.7 |
Unamortized Debt Issuance Costs - Current |  | Prepaid expenses |  |  |  | $ | 1.2 |  |  | $ | 1.2 |
Unamortized Debt Issuance Costs - Non-current |  | Other assets, net |  |  |  | $ | 0.8 |  |  | $ | 1.4 |
|  |  |  |  |  | June 30, |  | December 31,
|  | Maturity Date |  | Interest Rate |  | 2026 |  | 2025
Long-Term Debt and Credit Facilities |  |  |  |  |  |
2023 Term Loan B |  | March 16, 2030 |  | 6.40% |  | $ | — |  |  | $ | 1,165.6 |
Convertible Notes |  | May 1, 2026 |  | 2.75% |  | — |  |  | 258.3 |
Equipment Notes |  | December 15, 2026 - December 21, 2027 |  | 2.36% - 5.93% |  | 4.2 |  |  | 6.5 |
Financed Tenant Improvements |  | February 1, 2035 - September 1, 2035 |  | 8.00% - 10.00% |  | 3.5 |  |  | 3.6 |
Total Principal Amount |  |  |  |  |  | $ | 7.7 |  |  | $ | 1,434.0 |
Less: Unamortized Debt Issuance Costs |  |  |  | — |  |  | 18.0 |
Total Debt, net of Unamortized Debt Issuance Costs |  |  |  | $ | 7.7 |  |  | $ | 1,416.0 |
|  | Balance Sheet Location |  |  |  |  |  |
Long-Term Debt - Current |  | Long-term debt, current portion |  |  |  | $ | 3.6 |  |  | $ | 765.3 |
Long-Term Debt - Non-current |  | Long-term debt, net |  |  |  | 4.1 |  |  | 650.7 |
Total Debt, net of Unamortized Debt Issuance Costs |  |  |  | $ | 7.7 |  |  | $ | 1,416.0 |
Schedule of Interest Expense, Debt | Total interest and amortization expense related to our credit facilities and long-term debt obligations, which were recognized in interest income (expense), net on the condensed consolidated statement of operations, is summarized as follows (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Short-Term Credit Facilities |  |  |  |  |  |  |
2025 Japan ABL Credit Facility | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.4 |  |  | $ | 0.3 |
2023 ABL Credit Facility | 0.3 |  |  | 0.2 |  |  | 0.5 |  |  | 0.5 |
Total | $ | 0.5 |  |  | $ | 0.4 |  |  | $ | 0.9 |  |  | $ | 0.8 |
Long-Term Debt and Credit Facilities |  |  |  |  |  |  |
2023 Term Loan B | $ | 1.8 |  |  | $ | 12.9 |  |  | $ | 4.8 |  |  | $ | 25.8 |
Convertible Notes | 0.6 |  |  | 1.8 |  |  | 2.4 |  |  | 3.6 |
Equipment Notes | — |  |  | 0.1 |  |  | 0.1 |  |  | 0.2 |
Financed Tenant Improvements | — |  |  | 0.1 |  |  | 0.1 |  |  | 0.2 |
Total | $ | 2.4 |  |  | $ | 14.9 |  |  | $ | 7.4 |  |  | $ | 29.8 |
Schedule of Borrowings, Availability, Interest Rate and Liquidity for Short-Term Credit Facilities | Our average availability and weighted-average interest rate under our 2023 ABL Credit Facility and 2025 Japan ABL Credit Facility were as follows for the periods presented (in millions except interest rates):
| June 30, 2026
2023 ABL Credit Facility |
Average availability | $ | 409.0 |
Weighted-average interest rate | 7.70 | %
2025 Japan ABL Credit Facility |
Average availability | $ | 12.9 |
Weighted-average interest rate | 1.48 | %
Schedule of Aggregate Amount of Maturities for Debt | The following table presents our combined aggregate amount of maturities for our long-term debt and credit facilities over the next five years and thereafter as of June 30, 2026 (in millions):
Remainder of 2026 |  | $ | 2.4 |
2027 |  | 2.2 |
2028 |  | 0.3 |
2029 |  | 0.4 |
2030 |  | 0.4 |
Thereafter |  | 2.0 |
Total aggregate amount of maturities |  | $ | 7.7 |

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