DEBT OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2025

DEBT OBLIGATIONS

Schedule of debt obligations

		As of
(in millions)		June 30, 2025		December 31, 2024
Credit Facility:
Revolving credit agreement	$	965.1	$	520.4
Notes:
0.75% convertible notes, unsecured, due 2049		33.2		525.0
1.375% Senior Notes, due 2026		707.2		621.5
Uncommitted credit agreements		700.0		250.0
Other obligations		36.2		37.7
Total debt obligations		2,441.7		1,954.6
Unamortized debt issuance costs		(5.9)		(7.5)
Carrying value of debt		2,435.8		1,947.1
Short-term debt obligations and current maturities of long-term debt obligations		(1,433.5)		(812.7)
Long-term debt obligations	$	1,002.3	$	1,134.4