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DEBT OBLIGATIONS (Tables)
9 Months Ended
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