XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments, Contingencies and Off-Balance Sheet Arrangements - Contractual Obligations (Detail)
$ in Millions
Sep. 30, 2022
USD ($)
Senior Notes [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, Thereafter $ 1,600.0
Contractual Obligations, Payments Due by Period, Total 1,600.0
Note Purchase Agreements [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
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, 2026 640.0
Contractual Obligations, Payments Due by Period, Thereafter 2,683.0
Contractual Obligations, Payments Due by Period, Total 4,248.0
Credit Agreement [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 190.0
Contractual Obligations, Payments Due by Period, Total 190.0
Premium Financing Debt Facility [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 245.4
Contractual Obligations, Payments Due by Period, Total 245.4
Interest On Debt [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 61.6
Contractual Obligations, Payments Due by Period, 2023 229.0
Contractual Obligations, Payments Due by Period, 2024 212.3
Contractual Obligations, Payments Due by Period, 2025 197.7
Contractual Obligations, Payments Due by Period, 2026 178.8
Contractual Obligations, Payments Due by Period, Thereafter 1,568.5
Contractual Obligations, Payments Due by Period, Total 2,447.9
Total Debt Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 497.0
Contractual Obligations, Payments Due by Period, 2023 479.0
Contractual Obligations, Payments Due by Period, 2024 687.3
Contractual Obligations, Payments Due by Period, 2025 397.7
Contractual Obligations, Payments Due by Period, 2026 818.8
Contractual Obligations, Payments Due by Period, Thereafter 5,851.5
Contractual Obligations, Payments Due by Period, Total 8,731.3
Operating Lease Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 17.0
Contractual Obligations, Payments Due by Period, 2023 103.5
Contractual Obligations, Payments Due by Period, 2024 78.0
Contractual Obligations, Payments Due by Period, 2025 63.7
Contractual Obligations, Payments Due by Period, 2026 51.4
Contractual Obligations, Payments Due by Period, Thereafter 109.0
Contractual Obligations, Payments Due by Period, Total 422.6
Less Sublease Arrangements [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Receivable by Period, 2022 (0.2)
Contractual Obligations, Payments Receivable by Period, 2023 (0.5)
Contractual Obligations, Payments Receivable by Period, 2024 (0.3)
Contractual Obligations, Payments Receivable by Period, 2025 (0.2)
Contractual Obligations, Payments Receivable by Period, 2026 (0.2)
Contractual Obligations, Payments Receivable by Period, Thereafter (0.2)
Contractual Obligations, Payments Receivable by Period, Total (1.6)
Outstanding Purchase Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 29.5
Contractual Obligations, Payments Due by Period, 2023 95.7
Contractual Obligations, Payments Due by Period, 2024 82.6
Contractual Obligations, Payments Due by Period, 2025 33.7
Contractual Obligations, Payments Due by Period, 2026 16.1
Contractual Obligations, Payments Due by Period, Thereafter 26.2
Contractual Obligations, Payments Due by Period, Total 283.8
Total Contractual Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 543.3
Contractual Obligations, Payments Due by Period, 2023 677.7
Contractual Obligations, Payments Due by Period, 2024 847.6
Contractual Obligations, Payments Due by Period, 2025 494.9
Contractual Obligations, Payments Due by Period, 2026 886.1
Contractual Obligations, Payments Due by Period, Thereafter 5,986.5
Contractual Obligations, Payments Due by Period, Total $ 9,436.1