FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of Fair Value Measurements, Recurring and Nonrecurring

The following table presents financial instruments that we measure at fair value on a recurring basis. See Note 9 to our consolidated financial statements for a discussion of our debt. In instances where the inputs used to measure the fair value of an asset fall into more than one level of the hierarchy, we have classified it based on the lowest level input that is significant to the determination of the fair value.


	Fair Value Measurements at Reporting Date Using
(In thousands)	Level 1				Level 2				Level 3				Total
Assets:	2025		2024		2025		2024		2025		2024		2025		2024
Cash and cash equivalents	$	360.4	$	329.2	$	—	$	—	$	—	$	—	$	360.4	$	329.2
Derivative financial instruments - interest rate swap - cash flow hedge	—		—		—		7.1		—		—		—		7.1

Total Assets	$	360.4	$	329.2	$	—	$	7.1	$	—	$	—	$	360.4	$	336.3

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The estimated fair value and carrying value of our debt as of December 31, 2025 and 2024 were as follows:


	December 31, 2025				December 31, 2024
(In thousands)	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt, net	$	3,697.6	$	3,738.0	$	3,981.1	$	3,909.3

ENTEGRIS INC 10-K