The following table presents information about certain financial assets that are required to be measured at fair value on a recurring basis as of September 30, 2026:


	Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	2,645.2	$	2,645.2	$	—	$	—

Interest rate swaps and collars	42.4		—		42.4		—
Foreign currency derivatives	(79.0)		—		(79.0)		—
Total	$	2,608.6	$	2,645.2	$	(36.6)	$	—

The following table presents information about certain financial assets that are required to be measured at fair value on a recurring basis as of December 31, 2025:


	Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	208.4	$	208.4	$	—	$	—
Marketable securities	—		—		—		—
Interest rate swaps and collars	(4.4)		—		(4.4)		—
Foreign currency derivatives	2.2		—		2.2		—
Total	$	206.2	$	208.4	$	(2.2)	$	—