XML 76 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
At September 30, 2019 and December 31, 2018, long-term debt consisted of the following:
 
September 30, 2019
 
December 31, 2018
 
(In millions)
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I
$
700.0

 
$
—

Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II
600.0

 
—

Series 2014-1 4.277% Fixed Rate Senior Secured Notes, Class A-2
—

 
1,283.8

Series 2018-1 Variable Funding Senior Notes Class A-1, variable interest rate of 4.93% at December 31, 2018
—

 
25.0

Class A-2-I and A-2-II (2019) and Class A-2 (2018) Note debt issuance costs
(12.3
)
 
(9.7
)
Long-term debt, net of debt issuance costs
1,287.7

 
1,299.1

Current portion of long-term debt
—

 
(25.0
)
Long-term debt
$
1,287.7

 
$
1,274.1