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

9 Months Ended

Sep. 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 September 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			—				—				—				—				—				—				—
Premium Financing Debt Facility			279.0				—				—				—				—				—				279.0
Interest on debt			55.6				265.2				251.4				232.6				214.1				2,393.8				3,412.7
Total debt obligations			334.6				690.2				451.4				872.6				692.1				7,148.8				10,189.7
Operating lease obligations			20.9				105.2				87.1				71.7				57.7				105.8				448.4
Less sublease arrangements			(0.7	)			(2.4	)			(1.7	)			(1.6	)			(1.6	)			(1.9	)			(9.9	)
Outstanding purchase obligations			29.7				98.8				55.9				23.1				19.0				51.7				278.2
Total contractual obligations		$	384.5			$	891.8			$	592.7			$	965.8			$	767.2			$	7,304.4			$	10,906.4

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, 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		$	—			$	—			$	—			$	—			$	—			$	18.1			$	18.1
Financial guarantees			0.4				2.0				0.2				0.1				0.1				—				2.8
Total commitments		$	0.4			$	2.0			$	0.2			$	0.1			$	0.1			$	18.1			$	20.9

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482648/440-10-50-6

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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