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DEBT OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2023

DEBT OBLIGATIONS

Schedule of debt obligations

		As of
(in millions)		March 31, 2023				December 31, 2022
Credit Facility:
Revolving credit agreement		$	479.1			$	454.8
Convertible Debt:
0.75% convertible notes, unsecured, due 2049		525.0				525.0
1.375% Senior Notes, due 2026		650.3				642.1
Other obligations		0.2				0.2
Total debt obligations		1,654.6				1,622.1
Unamortized debt issuance costs		(11.8		)		(12.9		)
Carrying value of debt		1,642.8				1,609.2
Short-term debt obligations and current maturities of long-term debt obligations		(0.1		)		(0.1		)
Long-term debt obligations		$	1,642.7			$	1,609.1

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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