Indebtedness (Tables)

3 Months Ended

Mar. 31, 2025

Long-term debt consisted of the following at March 31, 2025 and December 31, 2024 (in millions):


	March 31, 2025		December 31, 2024
Credit Facility, expires 2027	$	476.2	$	—
5.450% Senior notes due 2027	400.0		400.0
5.800% Senior notes due 2034	700.0		700.0
0.800% Senior notes due 2028	648.5		622.7
1.002% EIB Senior term loan due 2025	—		259.5
EIB Senior term loan due 2029	270.2		259.5
EIB Senior term loan due 2030	183.7		176.4
Senior term loans due between 2025 and 2028	158.3		152.0
Other long-term debt	—		—
Debt issuance costs	(11.4)		(12.0)
	2,825.5		2,558.1

Less:
Current portion of other long-term debt	—		—
1.002% EIB Senior term loan due 2025	—		(259.5)
Senior term loans due 2025	(68.0)		(65.3)
Total long-term indebtedness	$	2,757.5	$	2,233.3