XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments, Contingencies and Off-Balance Sheet Arrangements - Contractual Obligations (Detail)
$ in Millions
Jun. 30, 2022
USD ($)
Senior Notes [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, Thereafter $ 1,600.0
Contractual Obligations, Payments Due by Period, Total 1,600.0
Note Purchase Agreements [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2023 250.0
Contractual Obligations, Payments Due by Period, 2024 475.0
Contractual Obligations, Payments Due by Period, 2025 200.0
Contractual Obligations, Payments Due by Period, 2026 640.0
Contractual Obligations, Payments Due by Period, Thereafter 2,683.0
Contractual Obligations, Payments Due by Period, Total 4,248.0
Credit Agreement [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 460.0
Contractual Obligations, Payments Due by Period, Total 460.0
Premium Financing Debt Facility [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 177.2
Contractual Obligations, Payments Due by Period, Total 177.2
Interest On Debt [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 118.3
Contractual Obligations, Payments Due by Period, 2023 229.0
Contractual Obligations, Payments Due by Period, 2024 212.3
Contractual Obligations, Payments Due by Period, 2025 197.7
Contractual Obligations, Payments Due by Period, 2026 178.8
Contractual Obligations, Payments Due by Period, Thereafter 1,568.5
Contractual Obligations, Payments Due by Period, Total 2,504.6
Total Debt Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 755.5
Contractual Obligations, Payments Due by Period, 2023 479.0
Contractual Obligations, Payments Due by Period, 2024 687.3
Contractual Obligations, Payments Due by Period, 2025 397.7
Contractual Obligations, Payments Due by Period, 2026 818.8
Contractual Obligations, Payments Due by Period, Thereafter 5,851.5
Contractual Obligations, Payments Due by Period, Total 8,989.8
Operating Lease Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 43.2
Contractual Obligations, Payments Due by Period, 2023 102.1
Contractual Obligations, Payments Due by Period, 2024 75.6
Contractual Obligations, Payments Due by Period, 2025 60.9
Contractual Obligations, Payments Due by Period, 2026 49.2
Contractual Obligations, Payments Due by Period, Thereafter 106.6
Contractual Obligations, Payments Due by Period, Total 437.6
Less Sublease Arrangements [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Receivable by Period, 2022 (0.3)
Contractual Obligations, Payments Receivable by Period, 2023 (0.5)
Contractual Obligations, Payments Receivable by Period, 2024 (0.2)
Contractual Obligations, Payments Receivable by Period, 2025 (0.2)
Contractual Obligations, Payments Receivable by Period, 2026 (0.2)
Contractual Obligations, Payments Receivable by Period, Thereafter (0.3)
Contractual Obligations, Payments Receivable by Period, Total (1.7)
Outstanding Purchase Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 77.4
Contractual Obligations, Payments Due by Period, 2023 91.3
Contractual Obligations, Payments Due by Period, 2024 83.0
Contractual Obligations, Payments Due by Period, 2025 33.6
Contractual Obligations, Payments Due by Period, 2026 15.7
Contractual Obligations, Payments Due by Period, Thereafter 26.2
Contractual Obligations, Payments Due by Period, Total 327.2
Total Contractual Obligations [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Contractual Obligations, Payments Due by Period, 2022 875.8
Contractual Obligations, Payments Due by Period, 2023 671.9
Contractual Obligations, Payments Due by Period, 2024 845.7
Contractual Obligations, Payments Due by Period, 2025 492.0
Contractual Obligations, Payments Due by Period, 2026 883.5
Contractual Obligations, Payments Due by Period, Thereafter 5,984.0
Contractual Obligations, Payments Due by Period, Total $ 9,752.9