| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total noncurrent liabilities | $7.3B | $7.8B | $12.6B | $12.6B | $13.0B | $12.8B | $12.9B | $13.3B |
| Long-term debt | $68.9M | $78.6M | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Long-Term Debt and Finance Lease Obligations | $68.9M | $78.6M | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Operating lease liabilities, non-current | $2.2B | $2.4B | $2.3B | $2.2B | $2.3B | $2.3B | $2.3B | $2.4B |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | $1.9B | $1.8B | $1.9B |
| Retirement and nonpension postretirement benefit obligations | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | $1.9B | $1.8B | $1.9B |
| Other non-current liabilities | $845.7M | $939.2M | $967.9M | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Deferred income | $621.3M | $641.1M | $623.8M | $638.4M | $647.4M | $642.4M | $727.4M | $827.8M |