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DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2023

DEBT OBLIGATIONS

Schedule of debt obligations

		As of
(in millions)		September 30, 2023				December 31, 2022
Credit Facility:
Revolving credit agreement		$	113.5			$	454.8
Notes:
0.75% Convertible Notes, unsecured, due 2049		525.0				525.0
1.375% Senior Notes, due 2026		634.2				642.1
Uncommitted credit agreements		450.0				—
Other obligations		0.2				0.2
Total debt obligations		1,722.9				1,622.1
Unamortized debt issuance costs		(9.8		)		(12.9		)
Carrying value of debt		1,713.1				1,609.2
Short-term debt obligations and current maturities of long-term debt obligations		(450.1		)		(0.1		)
Long-term debt obligations		$	1,263.0			$	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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