v3.26.1
DEBT OBLIGATIONS (Tables)
6 Months Ended
Jun. 30, 2026
DEBT OBLIGATIONS  
Schedule of debt obligations

 

 

 

As of

(in millions)

 

 

June 30, 2026

 

 

December 31, 2025

Credit Facility:

 

 

 

 

 

 

Revolving credit agreement

 

$

811.4

 

$

24.6

Notes:

 

 

 

 

 

 

0.625% convertible notes, unsecured, due 2030

 

 

1,000.0

 

 

1,000.0

0.75% convertible notes, unsecured, due 2049

 

 

33.2

 

 

33.2

 

 

 

 

 

 

 

1.375% Senior Notes, due 2026

 

 

—

 

 

704.6

 

 

 

 

 

 

 

Uncommitted credit agreements

 

 

800.0

 

 

250.0

 

 

 

 

 

 

 

Other obligations

 

 

31.7

 

 

34.9

 

 

 

 

 

 

 

Total debt obligations

 

 

2,676.3

 

 

2,047.3

Unamortized debt issuance costs

 

 

(23.3)

 

 

(26.5)

Carrying value of debt

 

 

2,653.0

 

 

2,020.8

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

 

 

(826.2)

 

 

(983.2)

Long-term debt obligations

 

$

1,826.8

 

$

1,037.6