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v3.25.3

DEBT OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2025
DEBT OBLIGATIONS |
Schedule of debt obligations |
|  |  | As of
(in millions) |  |  | September 30, 2025 |  |  | December 31, 2024
Credit Facility: |  |  |  |  |  |
Revolving credit agreement |  | $ | 56.6 |  | $ | 520.4
Notes: |  |  |  |  |  |
0.625% convertible notes, unsecured, due 2030 |  |  | 1,000.0 |  |  | —
0.75% convertible notes, unsecured, due 2049 |  |  | 33.2 |  |  | 525.0
1.375% Senior Notes, due 2026 |  |  | 704.0 |  |  | 621.5
Uncommitted credit agreements |  |  | 500.5 |  |  | 250.0
Other obligations |  |  | 37.2 |  |  | 37.7
Total debt obligations |  |  | 2,331.5 |  |  | 1,954.6
Unamortized debt issuance costs |  |  | (28.2) |  |  | (7.5)
Carrying value of debt |  |  | 2,303.3 |  |  | 1,947.1
Short-term debt obligations and current maturities of long-term debt obligations |  |  | (1,232.0) |  |  | (812.7)
Long-term debt obligations |  | $ | 1,071.3 |  | $ | 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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