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Commitments, Contingencies and Off-Balance Sheet Arrangements (Tables)
9 Months Ended
Sep. 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 September 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 Agreement130.0 — — — — — 130.0 
Premium Financing Debt Facility237.4 — — — — — 237.4 
Interest on debt87.7 611.5 593.0 539.2 528.5 6,589.4 8,949.3 
Total debt obligations455.1 1,251.5 1,821.0 739.2 1,628.5 16,294.4 22,189.7 
Operating lease obligations70.3 170.9 139.3 101.5 76.5 224.6 783.1 
Less sublease arrangements(0.8)(2.7)(2.0)(1.4)(1.0)— (7.9)
Outstanding purchase obligations67.7 237.7 203.4 62.0 41.4 57.2 669.4 
Total contractual obligations$592.3 $1,657.4 $2,161.7 $901.3 $1,745.4 $16,576.2 $23,634.3 
Off-Balance Sheet Commitments
Off-Balance Sheet Commitments - Our total unrecorded commitments associated with outstanding letters of credit, financial guarantees and funding commitments as of September 30, 2025 were as follows (in millions):
Amount of Commitment Expiration by PeriodTotal
Amounts
Committed
Off-Balance Sheet Commitments20252026202720282029Thereafter
Letters of credit$— $— $— $— $— $14.3 $14.3 
Financial guarantees— — — — — 42.0 42.0 
Total commitments$— $— $— $— $— $56.3 $56.3