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

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligations

Our future minimum cash payments, including interest, associated with our contractual obligations pursuant to the Senior Notes, Note purchase agreements, Credit Agreement, Premium Financing Debt Facility, operating leases and purchase obligations at September 30, 2022 were as follows (in millions):

		Payments Due by Period
Contractual Obligations		2022				2023				2024				2025				2026				Thereafter				Total
Senior Notes		$	—			$	—			$	—			$	—			$	—			$	1,600.0			$	1,600.0
Note purchase agreements			—				250.0				475.0				200.0				640.0				2,683.0				4,248.0
Credit Agreement			190.0				—				—				—				—				—				190.0
Premium Financing Debt Facility			245.4				—				—				—				—				—				245.4
Interest on debt			61.6				229.0				212.3				197.7				178.8				1,568.5				2,447.9
Total debt obligations			497.0				479.0				687.3				397.7				818.8				5,851.5				8,731.3
Operating lease obligations			17.0				103.5				78.0				63.7				51.4				109.0				422.6
Less sublease arrangements			(0.2	)			(0.5	)			(0.3	)			(0.2	)			(0.2	)			(0.2	)			(1.6	)
Outstanding purchase obligations			29.5				95.7				82.6				33.7				16.1				26.2				283.8
Total contractual obligations		$	543.3			$	677.7			$	847.6			$	494.9			$	886.1			$	5,986.5			$	9,436.1

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, 2022 were as follows (in millions):

																										Total
		Amount of Commitment Expiration by Period																								Amounts
Off-Balance Sheet Commitments		2022				2023				2024				2025				2026				Thereafter				Committed
Letters of credit		$	—			$	—			$	—			$	—			$	—			$	13.0			$	13.0
Financial guarantees			0.3				1.3				1.9				0.2				0.1				0.1				3.9
Total commitments		$	0.3			$	1.3			$	1.9			$	0.2			$	0.1			$	13.1			$	16.9

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

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- 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 https://asc.fasb.org/extlink&oid=123465755&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 https://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308

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