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DEBT OBLIGATIONS (Tables)

3 Months Ended

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.

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