XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2

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

6 Months Ended

Jun. 30, 2020

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, 2020 were as follows (in millions):

		Payments Due by Period
Contractual Obligations		2020				2021				2022				2023				2024				Thereafter				Total
Note purchase agreements		$	50.0			$	75.0			$	200.0			$	300.0			$	475.0			$	3,348.0			$	4,448.0
Credit Agreement			100.0				—				—				—				—				—				100.0
Premium Financing Debt Facility			103.6				—				—				—				—				—				103.6
Interest on debt			97.7				190.8				185.1				175.8				158.0				745.3				1,552.7
Total debt obligations			351.3				265.8				385.1				475.8				633.0				4,093.3				6,204.3
Operating lease obligations			57.4				105.8				83.1				65.3				46.3				88.1				446.0
Less sublease arrangements			(0.3	)			(0.5	)			(0.3	)			(0.2	)			(0.2	)			(0.7	)			(2.2	)
Outstanding purchase obligations			37.7				42.8				27.7				13.6				8.7				31.0				161.5
Total contractual obligations		$	446.1			$	413.9			$	495.6			$	554.5			$	687.8			$	4,211.7			$	6,809.6

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, 2020 were as follows (in millions):

																										Total
		Amount of Commitment Expiration by Period																								Amounts
Off-Balance Sheet Commitments		2020				2021				2022				2023				2024				Thereafter				Committed
Letters of credit		$	—			$	—			$	—			$	—			$	—			$	18.3			$	18.3
Financial guarantees			0.1				0.2				0.2				0.2				0.2				0.3				1.2
Funding commitments			2.1				—				—				—				—				—				2.1
Total commitments		$	2.2			$	0.2			$	0.2			$	0.2			$	0.2			$	18.6			$	21.6

X

- Definition

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

+ References

No definition available.

+ Details

Name:	ajg_ScheduleOfOffBalanceSheetCommitmentsTableTextBlock
Namespace Prefix:	ajg_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of unconditional purchase obligation recognized as liability.

+ References

Reference 1: 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 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121559207&loc=d3e25383-109308

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration