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

6 Months Ended

Jun. 30, 2019

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 and purchase commitments at June 30, 2019 were as follows (in millions):

		Payments Due by Period
Contractual Obligations		2019				2020				2021				2022				2023				Thereafter				Total
Note purchase agreements		$	50.0			$	100.0			$	75.0			$	200.0			$	300.0			$	3,198.0			$	3,923.0
Credit Agreement			325.0				—				—				—				—				—				325.0
Premium Financing Debt Facility			137.3				—				—				—				—				—				137.3
Interest on debt			87.5				171.0				165.8				160.1				150.6				698.9				1,433.9
Total debt obligations			599.8				271.0				240.8				360.1				450.6				3,896.9				5,819.2
Operating lease obligations			48.5				100.3				85.2				66.4				51.3				100.0				451.7
Less sublease arrangements			(1.0	)			(0.8	)			(0.8	)			(0.3	)			(0.2	)			(0.9	)			(4.0	)
Outstanding purchase obligations			34.7				41.7				34.1				16.8				8.0				23.1				158.4
Total contractual obligations		$	682.0			$	412.2			$	359.3			$	443.0			$	509.7			$	4,019.1			$	6,425.3

Off-Balance Sheet Commitments

Off-Balance Sheet Commitments - Our total unrecorded commitments associated with outstanding letters of credit, and financial guarantees as of June 30, 2019 were as follows (in millions):

																										Total
		Amount of Commitment Expiration by Period																								Amounts
Off-Balance Sheet Commitments		2019				2020				2021				2022				2023				Thereafter				Committed
Letters of credit		$	—			$	—			$	—			$	—			$	—			$	18.3			$	18.3
Financial guarantees			0.1				0.2				0.2				0.2				0.2				0.6				1.5
Total commitments		$	0.1			$	0.2			$	0.2			$	0.2			$	0.2			$	18.9			$	19.8

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

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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://fasb.org/us-gaap/role/ref/legacyRef
-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 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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