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v3.22.0.1

Debt (Scheduled Principal Maturities Of Debt) (Details) $ in Millions | Dec. 31, 2021 USD ($)
--- | ---
2022 | $ 1,431.3 |
2023 | 1,674.4 |
2024 | 1,105.8 |
2025 | 31.2 |
2026 | 400.0 |
After 2026 | 0.0 |
Total | 4,642.7 |
Revolving Secured Line Of Credit [Member] |  |
2022 | 0.0 |
2023 | 0.0 |
2024 | 2.6 |
2025 | 0.0 |
2026 | 0.0 |
After 2026 | 0.0 |
Total | 2.6 |
Secured Debt [Member] |  |
2022 | 0.0 |
2023 | 0.0 |
2024 | 0.0 |
2025 | 0.0 |
2026 | 0.0 |
After 2026 | 0.0 |
Total | 0.0 |
Term ABS Financing [Member] |  |
2022 | 1,430.4 | [1]
2023 | 1,665.6 | [1]
2024 | 703.2 | [1]
2025 | 31.2 | [1]
2026 | 0.0 | [1]
After 2026 | 0.0 | [1]
Total | 3,830.4 | [1]
Senior Notes [Member] |  |
2022 | 0.0 |
2023 | 0.0 |
2024 | 400.0 |
2025 | 0.0 |
2026 | 400.0 |
After 2026 | 0.0 |
Total | 800.0 |
Mortgage [Member] |  |
2022 | 0.9 |
2023 | 8.8 |
2024 | 0.0 |
2025 | 0.0 |
2026 | 0.0 |
After 2026 | 0.0 |
Total | $ 9.7 |
[1] | The principal maturities of the Term ABS transactions are estimated based on forecasted collections.

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