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Commitments, Contingencies and Off-Balance Sheet Arrangements (Tables) | 9 Months Ended
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Sep. 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 September 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 |  |  | $ | 250.0 |  |  | $ | 475.0 |  |  | $ | 3,348.0 |  |  | $ | 4,398.0 |
Credit Agreement |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Premium Financing Debt Facility |  |  | 193.0 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 193.0 |
Interest on debt |  |  | 40.8 |  |  |  | 189.3 |  |  |  | 183.6 |  |  |  | 174.7 |  |  |  | 158.0 |  |  |  | 745.3 |  |  |  | 1,491.7 |
Total debt obligations |  |  | 283.8 |  |  |  | 264.3 |  |  |  | 383.6 |  |  |  | 424.7 |  |  |  | 633.0 |  |  |  | 4,093.3 |  |  |  | 6,082.7 |
Operating lease obligations |  |  | 29.7 |  |  |  | 107.7 |  |  |  | 85.2 |  |  |  | 66.7 |  |  |  | 47.4 |  |  |  | 90.2 |  |  |  | 426.9 |
Less sublease arrangements |  |  | (0.1 | ) |  |  | (0.3 | ) |  |  | (0.3 | ) |  |  | (0.2 | ) |  |  | (0.2 | ) |  |  | (0.7 | ) |  |  | (1.8 | )
Outstanding purchase obligations |  |  | 15.5 |  |  |  | 44.9 |  |  |  | 30.4 |  |  |  | 13.7 |  |  |  | 8.7 |  |  |  | 31.0 |  |  |  | 144.2 |
Total contractual obligations |  | $ | 328.9 |  |  | $ | 416.6 |  |  | $ | 498.9 |  |  | $ | 504.9 |  |  | $ | 688.9 |  |  | $ | 4,213.8 |  |  | $ | 6,652.0 |
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, 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 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 18.4 |  |  | $ | 18.4 |
Financial guarantees |  |  | — |  |  |  | 0.2 |  |  |  | 0.2 |  |  |  | 0.2 |  |  |  | 0.2 |  |  |  | 0.4 |  |  |  | 1.2 |
Funding commitments |  |  | 0.2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.2 |
Total commitments |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 18.8 |  |  | $ | 19.8 |

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