XML 52 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Components
Long-term debt at December 31, 2022 and 2021 consists of the following components:
20222021
 (In millions)
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I
$653.0 $693.0 
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II
594.0 594.0 
Series 2022-1 Variable Funding Class A-1, Variable Rate of 5.50% at December 31, 2022
100.0 — 
Debt issuance costs(5.1)(7.4)
Long-term debt, net of debt issuance costs1,341.9 1,279.6 
Current portion of long-term debt(100.0)— 
Long-term debt$1,241.9 $1,279.6