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

9 Months Ended

Sep. 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 September 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			390.0				—				—				—				—				—				390.0
Premium Financing Debt Facility			170.1				—				—				—				—				—				170.1
Interest on debt			46.5				170.8				165.8				160.1				150.8				699.2				1,393.2
Total debt obligations			656.6				270.8				240.8				360.1				450.8				3,897.2				5,876.3
Operating lease obligations			21.9				107.9				94.1				74.6				59.0				115.8				473.3
Less sublease arrangements			(0.3	)			(0.9	)			(0.8	)			(0.3	)			(0.2	)			(0.9	)			(3.4	)
Outstanding purchase obligations			26.8				40.1				37.6				18.8				8.9				23.1				155.3
Total contractual obligations		$	705.0			$	417.9			$	371.7			$	453.2			$	518.5			$	4,035.2			$	6,501.5

Off-Balance Sheet Commitments

Off-Balance Sheet Commitments - Our total unrecorded commitments associated with outstanding letters of credit, and financial guarantees as of September 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		$	—			$	—			$	—			$	—			$	—			$	17.8			$	17.8
Financial guarantees			—				0.2				0.2				0.2				0.2				0.6				1.4
Funding commitments			3.5				—				—				—				—				—				3.5
Total commitments		$	3.5			$	0.2			$	0.2			$	0.2			$	0.2			$	18.4			$	22.7

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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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