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Commitments, Contingencies and Off-Balance Sheet Arrangements (Tables) | 6 Months Ended
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Jun. 30, 2023
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 June 30, 2023 were as follows (in millions):
|  | Payments Due by Period |
Contractual Obligations |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Thereafter |  |  | Total |
Senior Notes |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,550.0 |  |  | $ | 2,550.0 |
Note Purchase Agreements |  |  | — |  |  |  | 425.0 |  |  |  | 200.0 |  |  |  | 640.0 |  |  |  | 478.0 |  |  |  | 2,205.0 |  |  |  | 3,948.0 |
Credit Agreement |  |  | 495.0 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 495.0 |
Premium Financing Debt Facility |  |  | 191.2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 191.2 |
Interest on debt |  |  | 137.0 |  |  |  | 265.2 |  |  |  | 251.4 |  |  |  | 232.6 |  |  |  | 214.1 |  |  |  | 2,393.8 |  |  |  | 3,494.1 |
Total debt obligations |  |  | 823.2 |  |  |  | 690.2 |  |  |  | 451.4 |  |  |  | 872.6 |  |  |  | 692.1 |  |  |  | 7,148.8 |  |  |  | 10,678.3 |
Operating lease obligations |  |  | 50.0 |  |  |  | 101.7 |  |  |  | 84.2 |  |  |  | 68.6 |  |  |  | 54.4 |  |  |  | 100.2 |  |  |  | 459.1 |
Less sublease arrangements |  |  | (0.8 | ) |  |  | (1.2 | ) |  |  | (0.7 | ) |  |  | (0.6 | ) |  |  | (0.5 | ) |  |  | — |  |  |  | (3.8 | )
Outstanding purchase obligations |  |  | 83.6 |  |  |  | 94.2 |  |  |  | 51.1 |  |  |  | 19.3 |  |  |  | 15.7 |  |  |  | 49.5 |  |  |  | 313.4 |
Total contractual obligations |  | $ | 956.0 |  |  | $ | 884.9 |  |  | $ | 586.0 |  |  | $ | 959.9 |  |  | $ | 761.7 |  |  | $ | 7,298.5 |  |  | $ | 11,447.0 |
Off-Balance Sheet Commitments | Off-Balance Sheet Commitments - Our total unrecorded commitments associated with outstanding letters of credit, and financial guarantees as of June 30, 2023 were as follows (in millions):
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  | Amount of Commitment Expiration by Period |  |  | Amounts |
Off-Balance Sheet Commitments |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Thereafter |  |  | Committed |
Letters of credit |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 18.8 |  |  | $ | 18.8 |
Financial guarantees |  |  | 0.8 |  |  |  | 2.2 |  |  |  | 0.2 |  |  |  | 0.1 |  |  |  | 0.1 |  |  |  | — |  |  |  | 3.4 |
Total commitments |  | $ | 0.8 |  |  | $ | 2.2 |  |  | $ | 0.2 |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 18.8 |  |  | $ | 22.2 |

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