“The decrease in interest expense for the three and nine months ended September 30, 2025, as compared to the same periods in 2024, is primarily due to a decline in senior notes outstanding due to the redemption in March 2024 of $525 million of senior notes.”
“Changes to facts and circumstances, including additional information obtained during the measurement period, could result in adjustments to the fair values assigned to assets acquired and liabilities assumed, including goodwill, with a corresponding impact on future amortization expense and impairment assessments.”
“For the three months ended March 31, 2026, our net cash provided by financing activities, continuing operations primarily reflected net proceeds received from our revolving credit facility, partially offset by repurchases of our common stock and the payment of dividends.”