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v3.25.1

DEBT OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 31, 2025
DEBT OBLIGATIONS |
Schedule of debt obligations |
|  | As of |
(in millions) |  | March 31, 2025 |  |  | December 31, 2024 |
Credit Facility: |  |  |  |
Revolving credit agreement |  | $ | 1,230.4 |  |  | $ | 520.4 |
Notes: |  |  |  |
0.75% Convertible Notes, unsecured, due 2049 |  | 33.2 |  |  | 525.0 |
1.375% Senior Notes, due 2026 |  | 648.8 |  |  | 621.5 |
Uncommitted credit agreements |  | 250.0 |  |  | 250.0 |
Other obligations |  | 44.2 |  |  | 37.7 |
Total debt obligations |  | 2,206.6 |  |  | 1,954.6 |
Unamortized debt issuance costs |  | (6.5 | ) |  | (7.5 | )
Carrying value of debt |  | 2,200.1 |  |  | 1,947.1 |
Short-term debt obligations and current maturities of long-term debt obligations |  | (294.1 | ) |  | (812.7 | )
Long-term debt obligations |  | $ | 1,906.0 |  |  | $ | 1,134.4 |

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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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