XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments, Contingencies and Off-Balance Sheet Arrangements (Tables)
 6 Months Ended
Jun. 30, 2025
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, 2025 were as follows (in millions):
Payments Due by Period
Contractual Obligations20252026202720282029ThereafterTotal
Senior Notes$— $— $750.0 $— $750.0 $8,050.0 $9,550.0 
Note Purchase Agreements— 640.0 478.0 200.0 350.0 1,655.0 3,323.0 
Credit Agreement— — — — — — — 
Premium Financing Debt Facility157.2 — — — — — 157.2 
Interest on debt342.9 611.5 593.0 539.2 528.5 6,589.4 9,204.5 
Total debt obligations500.1 1,251.5 1,821.0 739.2 1,628.5 16,294.4 22,234.7 
Operating lease obligations61.2 122.6 99.9 71.3 52.7 176.2 583.9 
Less sublease arrangements(1.2)(2.2)(1.9)(1.3)(1.0)— (7.6)
Outstanding purchase obligations167.9 197.1 156.0 40.2 26.8 54.3 642.3 
Total contractual obligations$728.0 $1,569.0 $2,075.0 $849.4 $1,707.0 $16,524.9 $23,453.3 
Off-Balance Sheet Commitments
Off-Balance Sheet Commitments - Our total unrecorded commitments associated with outstanding letters of credit, financial guarantees and funding commitments as of June 30, 2025 were as follows (in millions):
Amount of Commitment Expiration by PeriodTotal
Amounts
Committed
Off-Balance Sheet Commitments20252026202720282029Thereafter
Letters of credit$— $— $— $— $— $14.2 $14.2 
Financial guarantees— — — — — 28.6 28.6 
Total commitments$— $— $— $— $— $42.8 $42.8