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DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
DEBT |
Schedule of debt | The Company’s debt consisted of the following as of June 30, 2024 and December 31, 2023 (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, | ​ | December 31,
​ | ​ | 2024 |  | 2023
$650 million fixed rate Senior Notes due January 2027, stated rate of 3.650% | ​ | $ | 648.3 | ​ | $ | 647.9
$500 million fixed rate Senior Notes due December 2030, stated rate of 1.625% | ​ | ​ | 495.1 | ​ | ​ | 494.8
$300 million fixed rate Senior Notes due March 2032, stated rate of 3.000% | ​ | ​ | 296.7 | ​ | ​ | 296.5
Revolving Credit Agreement | ​ | ​ | — | ​ | ​ | —
Cboe Clear Europe Credit Facility | ​ | ​ | — | ​ | ​ | —
Total debt | ​ | $ | 1,440.1 | ​ | $ | 1,439.2
Schedule of future expected repayments related to Senior Notes | The future expected repayments related to the Senior Notes as of June 30, 2024 are as follows (in millions):
​ | ​ | ​ | ​
Remainder of 2024 |  | $ | —
2025 | ​ | ​ | —
2026 | ​ | ​ | —
2027 | ​ | ​ | 650.0
2028 | ​ | ​ | —
Thereafter | ​ | ​ | 800.0
Principal amounts repayable | ​ | ​ | 1,450.0
Debt issuance costs | ​ | ​ | (5.5)
Unamortized discounts on notes | ​ | ​ | (4.4)
Total debt outstanding | ​ | $ | 1,440.1
Schedule of interest expense, net | Components of interest expense, net recognized in the condensed consolidated statements of income for the three and six months ended June 30, 2024 and 2023 are as follows (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Components of interest expense: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contractual interest | ​ | $ | 12.2 | ​ | $ | 16.1 | ​ | $ | 24.6 | ​ | $ | 32.5
Amortization of debt discount and issuance costs | ​ |  | 0.6 | ​ |  | 0.6 | ​ |  | 1.2 | ​ |  | 1.3
Interest expense | ​ | $ | 12.8 | ​ | $ | 16.7 | ​ | $ | 25.8 | ​ | $ | 33.8
Interest income | ​ | ​ | (4.6) | ​ | ​ | (2.8) | ​ | ​ | (8.7) | ​ | ​ | (4.8)
Interest expense, net | ​ | $ | 8.2 | ​ | $ | 13.9 | ​ | $ | 17.1 | ​ | $ | 29.0
​

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