| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $9.5B | $10.1B | $11.6B | $12.5B | $14.1B | $14.5B | $22.7B | $28.0B |
| Long-Term Debt and Finance Lease Obligations | $5.0B | $5.1B | $6.5B | $6.8B | $7.1B | $7.1B | $14.6B | $16.6B |
| Other non-current liabilities | $458.1M | $489.0M | $509.4M | $602.1M | $821.5M | $894.9M | $788.5M | $1.0B |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $141.4M | $147.4M | $129.8M | $133.7M | $148.6M | $150.2M | $138.2M | $153.6M |
| Retirement and nonpension postretirement benefit obligations | $141.4M | $147.4M | $129.8M | $133.7M | $148.6M | $150.2M | $138.2M | $153.6M |