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Commitments, Contingencies and Off-Balance Sheet Arrangements (Tables)

9 Months Ended

Sep. 30, 2017

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligations

Our future minimum cash payments, including interest, associated with our contractual obligations pursuant to the note purchase agreements, Credit Agreement, Premium Financing Debt Facility, operating leases and purchase commitments at September 30, 2017 were as follows (in millions):

		Payments Due by Period
Contractual Obligations		2017				2018				2019				2020				2021				Thereafter				Total
Note purchase agreements		$	—			$	100.0			$	100.0			$	100.0			$	75.0			$	2,423.0			$	2,798.0
Credit Agreement			75.0				—				—				—				—				—				75.0
Premium Financing Debt Facility			156.4				—				—				—				—				—				156.4
Interest on debt			34.3				119.8				115.1				110.7				105.7				468.7				954.3
Total debt obligations			265.7				219.8				215.1				210.7				180.7				2,891.7				3,983.7
Operating lease obligations			28.9				101.4				85.7				70.5				58.6				141.3				486.4
Less sublease arrangements			(0.7	)			(0.4	)			(0.1	)			(0.1	)			—				—				(1.3	)
Outstanding purchase obligations			19.2				35.9				19.2				7.7				2.2				—				84.2
Funding related to acquistion of DiBrina Group (see Note 3)			42.8				—				—				—				—				—				42.8
Total contractual obligations		$	355.9			$	356.7			$	319.9			$	288.8			$	241.5			$	3,033.0			$	4,595.8

Off-Balance Sheet Commitments

Our total unrecorded commitments associated with outstanding letters of credit, financial guarantees and funding commitments as of September 30, 2017 were as follows (in millions):

		Amount of Commitment Expiration by Period																								Total Amounts
Off-Balance Sheet Commitments		2017				2018				2019				2020				2021				Thereafter				Committed
Letters of credit		$	—			$	—			$	—			$	—			$	—			$	20.7			$	20.7
Financial guarantees			—				0.2				0.2				0.2				0.2				1.3				2.1
Funding commitments			—				—				—				—				—				0.4				0.4
Total commitments		$	—			$	0.2			$	0.2			$	0.2			$	0.2			$	22.4			$	23.2

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Schedule Of Off-Balance Sheet Commitments [Table Text Block]

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- Definition

Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77896938&loc=d3e25383-109308

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77896938&loc=d3e25287-109308

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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