| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-term debt | $16.3B | $16.3B | $15.5B | $16.0B | $16.9B | $16.8B | $18.4B | $17.6B |
| Other non-current liabilities | $5.6B | $5.6B | $5.7B | $5.6B | $5.6B | $5.7B | $5.7B | $5.6B |
| Operating Lease Liabilities (Total) | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $101.0M | $99.0M | $96.0M | $93.0M | $91.0M | $88.0M | $93.0M | $90.0M |