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

Carrying value of debt

2,653.0

2,020.8

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

Long-term debt obligations

$

1,826.8

$

1,037.6