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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

At March 31, 2021 and December 31, 2020, long-term debt consisted of the following:

			March 31, 2021						December 31, 2020
			(In millions)
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I			$	696.5					$	698.3
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II			597.0						598.5
Series 2019-1 Variable Funding Senior Notes Class A-1, variable interest rate of 2.42% at December 31, 2020			—						220.0
Debt issuance costs			(9.1)						(11.8)
Long-term debt, net of debt issuance costs			1,284.4						1,505.0
Current portion of long-term debt			(13.0)						(13.0)
Long-term debt			$	1,271.4					$	1,492.0

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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