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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

At September 30, 2024 and December 31, 2023, long-term debt consisted of the following components:

						September 30, 2024						December 31, 2023
						(In millions)
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 7.82% and 7.95% at September 30, 2024 and December 31, 2023, respectively						100.0						100.0
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2						500.0						500.0
Unamortized debt issuance costs						(8.0)						(9.5)
Long-term debt, net of debt issuance costs						1,186.0						1,184.5
Less: current portion of long-term debt						(100.0)						(100.0)
Long-term debt						$	1,086.0					$	1,084.5

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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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