XML 80 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Summary of Payment Obligations for Debt Instruments (Parenthetical) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Debt Instrument [Line Items]      
Total future payment obligations $ 15,337.1    
Less Than 1 Year 524.6    
1-3 Years 2,549.3    
3-5 Years 3,519.2    
More Than 5 Years 8,744.0    
Interest On Debt Obligations [Member]      
Debt Instrument [Line Items]      
Total future payment obligations 4,870.7 [1] $ 3,496.8 $ 2,340.3
Less Than 1 Year 524.6 [1] 359.5 347.2
1-3 Years 1,049.3 [1] 719.0 694.4
3-5 Years 882.0 [1] 711.0 637.5
More Than 5 Years $ 2,414.8 [1] $ 1,707.3 $ 661.2
[1] Represents interest expense on debt obligations based on both fixed debt interest rates and prevailing September 30, 2022 rates for floating debt. During the preparation of the Company's third quarter 2022 consolidated financial statements, the Company identified an error related to the disclosure of future payment obligations for interest on debt. The Company does not believe this disclosure error is material to its previously issued historical consolidated financial statements for any of the periods impacted and accordingly, has not adjusted the historical financial statements disclosures. As of March 31, 2022, the future payment obligations for interest on debt were $2,340.3 million in total, comprised of $347.2 million, $694.4 million, $637.5 million, and $661.2 million, for the periods less than 1 year, 1-3 years, 3-5 years, and more than 5 years, respectively. As of June 30, 2022, the future payment obligations for interest on debt were $3,496.8 million in total, comprised of $359.5 million, $719.0 million, $711.0 million, and $1,707.3 million, for the periods less than 1 year, 1-3 years, 3-5 years, and more than 5 years, respectively.