XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Financial Data (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Major Classes of Other Current Assets | Major classes of other current assets consist of the following (in millions):
|  | September 30, 2022 |  |  | December 31, 2021 |
Premium finance advances and loans |  | $ | 527.2 |  |  | $ | 509.7 |
Accrued supplemental, direct bill and other receivables |  |  | 768.8 |  |  |  | 563.0 |
Refined coal production related and other receivables |  |  | 7.6 |  |  |  | 76.9 |
Deferred contract costs |  |  | 86.3 |  |  |  | 129.7 |
Prepaid expenses |  |  | 173.9 |  |  |  | 171.7 |
Total other current assets |  | $ | 1,563.8 |  |  | $ | 1,451.0 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration