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v3.23.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | At March 31, 2023 and December 31, 2022, long-term debt consisted of the following components:
| March 31, 2023 |  | December 31, 2022
| (In millions)
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I | $ | 585.1 |  |  | $ | 653.0 |
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II | 594.0 |  |  | 594.0 |
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.37% and 7.29% at March 31, 2023 and December 31, 2022, respectively | 100.0 |  |  | 100.0 |
Debt issuance costs | (4.5) |  |  | (5.1) |
Long-term debt, net of debt issuance costs | 1,274.6 |  |  | 1,341.9 |
Current portion of long-term debt | (100.0) |  |  | (100.0) |
Long-term debt | $ | 1,174.6 |  |  | $ | 1,241.9 |

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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. + References No definition available. + Details
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