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DEBT OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2024
DEBT OBLIGATIONS |
Schedule of debt obligations |
|  | As of |
(in millions) |  | September 30, 2024 |  |  | December 31, 2023 |
Credit Facility: |  |  |  |
Revolving credit agreement |  | $ | 533.0 |  |  | $ | 536.9 |
Notes: |  |  |  |
0.75% Convertible Notes, unsecured, due 2049 |  | 525.0 |  |  | 525.0 |
1.375% Senior Notes, due 2026 |  | 668.0 |  |  | 662.2 |
Uncommitted credit agreements |  | 550.0 |  |  | 150.0 |
Other obligations |  | 4.8 |  |  | 0.3 |
Total debt obligations |  | 2,280.8 |  |  | 1,874.4 |
Unamortized debt issuance costs |  | (5.5 | ) |  | (8.7 | )
Carrying value of debt |  | 2,275.3 |  |  | 1,865.7 |
Short-term debt obligations and current maturities of long-term debt obligations |  | (1,079.8 | ) |  | (150.3 | )
Long-term debt obligations |  | $ | 1,195.5 |  |  | $ | 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. + References No definition available. + Details
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