XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments, Contingencies and Off-Balance Sheet Arrangements - Contractual Obligations (Detail)
$ in Millions
Sep. 30, 2021
USD ($)
Senior Notes [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, Thereafter $ 850.0
Contractual Obligations, Payments Due by Period, Total 850.0
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 234.1
Contractual Obligations, Payments Due by Period, Total 234.1
Interest On Debt [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 59.9
Contractual Obligations, Payments Due by Period, 2022 217.7
Contractual Obligations, Payments Due by Period, 2023 208.7
Contractual Obligations, Payments Due by Period, 2024 192.0
Contractual Obligations, Payments Due by Period, 2025 177.4
Contractual Obligations, Payments Due by Period, Thereafter 1,406.9
Contractual Obligations, Payments Due by Period, Total 2,262.6
Total Debt Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 294.0
Contractual Obligations, Payments Due by Period, 2022 417.7
Contractual Obligations, Payments Due by Period, 2023 458.7
Contractual Obligations, Payments Due by Period, 2024 667.0
Contractual Obligations, Payments Due by Period, 2025 377.4
Contractual Obligations, Payments Due by Period, Thereafter 5,579.9
Contractual Obligations, Payments Due by Period, Total 7,794.7
Operating Lease Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 21.8
Contractual Obligations, Payments Due by Period, 2022 102.0
Contractual Obligations, Payments Due by Period, 2023 81.9
Contractual Obligations, Payments Due by Period, 2024 59.5
Contractual Obligations, Payments Due by Period, 2025 45.5
Contractual Obligations, Payments Due by Period, Thereafter 88.2
Contractual Obligations, Payments Due by Period, Total 398.9
Less Sublease Arrangements [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Receivable by Period, 2021 (0.3)
Contractual Obligations, Payments Receivable by Period, 2022 (0.8)
Contractual Obligations, Payments Receivable by Period, 2023 (0.6)
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 (2.7)
Outstanding Purchase Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 33.5
Contractual Obligations, Payments Due by Period, 2022 68.9
Contractual Obligations, Payments Due by Period, 2023 47.3
Contractual Obligations, Payments Due by Period, 2024 30.7
Contractual Obligations, Payments Due by Period, 2025 22.9
Contractual Obligations, Payments Due by Period, Thereafter 37.4
Contractual Obligations, Payments Due by Period, Total 240.7
Total Contractual Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2021 349.0
Contractual Obligations, Payments Due by Period, 2022 587.8
Contractual Obligations, Payments Due by Period, 2023 587.3
Contractual Obligations, Payments Due by Period, 2024 756.9
Contractual Obligations, Payments Due by Period, 2025 445.6
Contractual Obligations, Payments Due by Period, Thereafter 5,705.0
Contractual Obligations, Payments Due by Period, Total $ 8,431.6