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

6 Months Ended

Jun. 30, 2024

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, 2024 were as follows (in millions):

	Payments Due by Period
Contractual Obligations	2024			2025			2026			2027			2028			Thereafter			Total
Senior Notes	$	—		$	—		$	—		$	—		$	—		$	4,550.0		$	4,550.0
Note Purchase Agreements		—			200.0			640.0			478.0			200.0			2,005.0			3,523.0
Credit Agreement		80.0			—			—			—			—			—			80.0
Premium Financing Debt Facility		207.8			—			—			—			—			—			207.8
Interest on debt		184.4			374.0			355.0			336.7			317.2			4,285.8			5,853.1
Total debt obligations		472.2			574.0			995.0			814.7			517.2			10,840.8			14,213.9
Operating lease obligations		54.2			108.9			90.5			73.3			55.8			92.4			475.1
Less sublease arrangements		(1.2	)		(1.8	)		(1.7	)		(1.6	)		(1.1	)		(0.8	)		(8.2	)
Outstanding purchase obligations		80.0			71.6			29.0			23.3			16.9			48.3			269.1
Total contractual obligations	$	605.2		$	752.7		$	1,112.8		$	909.7		$	588.8		$	10,980.7		$	14,949.9

Off-Balance Sheet Commitments

Off-Balance Sheet Commitments - Our total unrecorded commitments associated with outstanding letters of credit, and financial guarantees as of June 30, 2024 were as follows (in millions):

													Total
	Amount of Commitment Expiration by Period												Amounts
Off-Balance Sheet Commitments	2024		2025		2026		2027		2028		Thereafter		Committed
Letters of credit	$	—	$	—	$	—	$	—	$	—	$	23.7	$	23.7
Financial guarantees		1.0		—		—		—		—		—		1.0
Total commitments	$	1.0	$	—	$	—	$	—	$	—	$	23.7	$	24.7