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

6 Months Ended

Jun. 30, 2022

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, 2022 were as follows (in millions):

	Payments Due by Period
Contractual Obligations	2022			2023			2024			2025			2026			Thereafter			Total
Senior Notes	$	—		$	—		$	—		$	—		$	—		$	1,600.0		$	1,600.0
Note purchase agreements		—			250.0			475.0			200.0			640.0			2,683.0			4,248.0
Credit Agreement		460.0			—			—			—			—			—			460.0
Premium Financing Debt Facility		177.2			—			—			—			—			—			177.2
Interest on debt		118.3			229.0			212.3			197.7			178.8			1,568.5			2,504.6
Total debt obligations		755.5			479.0			687.3			397.7			818.8			5,851.5			8,989.8
Operating lease obligations		43.2			102.1			75.6			60.9			49.2			106.6			437.6
Less sublease arrangements		(0.3	)		(0.5	)		(0.2	)		(0.2	)		(0.2	)		(0.3	)		(1.7	)
Outstanding purchase obligations		77.4			91.3			83.0			33.6			15.7			26.2			327.2
Total contractual obligations	$	875.8		$	671.9		$	845.7		$	492.0		$	883.5		$	5,984.0		$	9,752.9

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, 2022 were as follows (in millions):

													Total
	Amount of Commitment Expiration by Period												Amounts
Off-Balance Sheet Commitments	2022		2023		2024		2025		2026		Thereafter		Committed
Letters of credit	$	—	$	—	$	—	$	—	$	—	$	13.3	$	13.3
Financial guarantees		0.5		1.4		2.0		0.2		0.1		0.1		4.3
Total commitments	$	0.5	$	1.4	$	2.0	$	0.2	$	0.1	$	13.4	$	17.6