XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | As indicated in the tables below, the Company has determined that all of its financial assets and liabilities as of March 31, 2026 and December 31, 2025 are Level 1 and Level 2 in the fair value hierarchy defined above:
| March 31, 2026
(in millions) | Level 1 |  | Level 2 |  | Total
Financial assets: |  |  |  |  |
Trading equity securities: |  |  |  |  |
Deferred compensation programs' mutual funds | $ | 6.2 |  |  | $ | — |  |  | $ | 6.2 |
Preferred stocks | 0.3 |  |  | — |  |  | 0.3 |
Equity funds | 0.6 |  |  | — |  |  | 0.6 |
Trading debt securities: |  |  |  |  |
Corporate bonds | 3.5 |  |  | — |  |  | 3.5 |
Agency bonds | — |  |  | 0.9 |  |  | 0.9 |
U.S. government securities | 3.7 |  |  | — |  |  | 3.7 |
Agency collateralized mortgage obligations | — |  |  | 8.4 |  |  | 8.4 |
Exchange traded funds | 0.4 |  |  | — |  |  | 0.4 |
Mortgage backed securities | — |  |  | 0.3 |  |  | 0.3 |
Other | — |  |  | 0.2 |  |  | 0.2 |
Total financial assets | $ | 14.7 |  |  | $ | 9.8 |  |  | $ | 24.5 |
Financial liabilities: |  |  |  |  |
Deferred compensation programs' liabilities | $ | — |  |  | $ | 7.3 |  |  | $ | 7.3 |
Total financial liabilities | $ | — |  |  | $ | 7.3 |  |  | $ | 7.3 |
| December 31, 2025
(in millions) | Level 1 |  | Level 2 |  | Total
Financial assets: |  |  |  |  |
Trading equity securities: |  |  |  |  |
Deferred compensation programs' mutual funds | $ | 5.9 |  |  | $ | — |  |  | $ | 5.9 |
Preferred stocks | 0.3 |  |  | — |  |  | 0.3 |
Equity funds | 0.6 |  |  | — |  |  | 0.6 |
Trading debt securities: |  |  |  |  |
Corporate bonds | 3.6 |  |  | — |  |  | 3.6 |
Agency bonds | — |  |  | 0.9 |  |  | 0.9 |
U.S. government securities | 2.4 |  |  | — |  |  | 2.4 |
Agency collateralized mortgage obligations | — |  |  | 8.5 |  |  | 8.5 |
Exchange traded funds | 0.4 |  |  | — |  |  | 0.4 |
Mortgage backed securities | — |  |  | 0.3 |  |  | 0.3 |
Other | — |  |  | 0.3 |  |  | 0.3 |
Total financial assets | $ | 13.2 |  |  | $ | 10.0 |  |  | $ | 23.2 |
Financial liabilities: |  |  |  |  |
Deferred compensation programs' liabilities | $ | — |  |  | $ | 6.7 |  |  | $ | 6.7 |
Total financial liabilities | $ | — |  |  | $ | 6.7 |  |  | $ | 6.7 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration