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Long-Term Debt (Tables)

3 Months Ended

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.

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