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Debt Obligations (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Obligations  
Schedule of debt obligations

 

 

As of December 31,

(in millions)

 

2023

 

2022

Credit Facility:

 

 

 

 

Revolving credit agreement

 

$

536.9

 

 

$

454.8

 






Convertible Debt:

 

  

 

 

0.75% convertible notes, unsecured, due 2049

 

525.0

 

 

525.0

 

 

 

 

 

 

1.375% Senior Notes, due 2026

 

662.2

 

 

642.1

 

 

 

 

 

 

Uncommitted credit agreement
150.0
—





Other obligations

 

0.3

 

 

0.2

 

 

 

 

 

 

Total debt obligations

 

$

1,874.4

 

 

$

1,622.1

 

Unamortized debt issuance costs

 

(8.7

 )

 

(12.9

)

Carrying value of debt

 

$

1,865.7

 

 

$

1,609.2

 

Short-term debt obligations and current maturities of long-term debt obligations

 

(150.3

 )

 

(0.1

)

Long-term debt obligations

 

$

1,715.4

 

 

$

1,609.1