XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments, Contingencies and Off-Balance Sheet Arrangements - Contractual Obligations (Detail)
$ in Millions
Jun. 30, 2021
USD ($)
Senior Notes [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, Thereafter $ 1,500.0
Contractual Obligations, Payments Due by Period, Total 1,500.0
Note Purchase Agreements [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 200.0
Contractual Obligations, Payments Due by Period, 2023 250.0
Contractual Obligations, Payments Due by Period, 2024 475.0
Contractual Obligations, Payments Due by Period, 2025 200.0
Contractual Obligations, Payments Due by Period, Thereafter 3,323.0
Contractual Obligations, Payments Due by Period, Total 4,448.0
Premium Financing Debt Facility [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 166.1
Contractual Obligations, Payments Due by Period, Total 166.1
Interest On Debt [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 119.1
Contractual Obligations, Payments Due by Period, 2022 234.0
Contractual Obligations, Payments Due by Period, 2023 224.9
Contractual Obligations, Payments Due by Period, 2024 208.3
Contractual Obligations, Payments Due by Period, 2025 193.6
Contractual Obligations, Payments Due by Period, Thereafter 1,496.3
Contractual Obligations, Payments Due by Period, Total 2,476.2
Total Debt Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 285.2
Contractual Obligations, Payments Due by Period, 2022 434.0
Contractual Obligations, Payments Due by Period, 2023 474.9
Contractual Obligations, Payments Due by Period, 2024 683.3
Contractual Obligations, Payments Due by Period, 2025 393.6
Contractual Obligations, Payments Due by Period, Thereafter 6,319.3
Contractual Obligations, Payments Due by Period, Total 8,590.3
Operating Lease Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 52.9
Contractual Obligations, Payments Due by Period, 2022 101.8
Contractual Obligations, Payments Due by Period, 2023 81.8
Contractual Obligations, Payments Due by Period, 2024 59.7
Contractual Obligations, Payments Due by Period, 2025 45.3
Contractual Obligations, Payments Due by Period, Thereafter 87.6
Contractual Obligations, Payments Due by Period, Total 429.1
Less Sublease Arrangements [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Receivable by Period, 2021 (0.1)
Contractual Obligations, Payments Receivable by Period, 2022 (0.3)
Contractual Obligations, Payments Receivable by Period, 2023 (0.3)
Contractual Obligations, Payments Receivable by Period, 2024 (0.3)
Contractual Obligations, Payments Receivable by Period, 2025 (0.2)
Contractual Obligations, Payments Receivable by Period, Thereafter (0.5)
Contractual Obligations, Payments Receivable by Period, Total (1.7)
Outstanding Purchase Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 57.0
Contractual Obligations, Payments Due by Period, 2022 60.1
Contractual Obligations, Payments Due by Period, 2023 40.0
Contractual Obligations, Payments Due by Period, 2024 29.4
Contractual Obligations, Payments Due by Period, 2025 21.7
Contractual Obligations, Payments Due by Period, Thereafter 33.0
Contractual Obligations, Payments Due by Period, Total 241.2
Total Contractual Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 395.0
Contractual Obligations, Payments Due by Period, 2022 595.6
Contractual Obligations, Payments Due by Period, 2023 596.4
Contractual Obligations, Payments Due by Period, 2024 772.1
Contractual Obligations, Payments Due by Period, 2025 460.4
Contractual Obligations, Payments Due by Period, Thereafter 6,439.4
Contractual Obligations, Payments Due by Period, Total $ 9,258.9