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DEBT OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2024

DEBT OBLIGATIONS

Schedule of debt obligations

		As of
(in millions)		March 31, 2024				December 31, 2023
Credit Facility:
Revolving credit agreement		$	619.5			$	536.9
Notes:
0.75% Convertible Notes, unsecured, due 2049		525.0				525.0
1.375% Senior Notes, due 2026		646.9				662.2
Uncommitted credit agreements		150.0				150.0
Other obligations		0.2				0.3
Total debt obligations		1,941.6				1,874.4
Unamortized debt issuance costs		(7.6		)		(8.7		)
Carrying value of debt		1,934.0				1,865.7
Short-term debt obligations and current maturities of long-term debt obligations		(675.2		)		(150.3		)
Long-term debt obligations		$	1,258.8			$	1,715.4

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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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