Datasets:
TheFinAI
/
FinCL-eval

Dataset card Data Studio Files
xet
 Community
1
context
stringlengths
21
24.6k
category
stringclasses
2 values
entity
stringlengths
1
12
entity_type
stringclasses
5 values
query
stringlengths
97
3.31k
answer
stringlengths
12
168
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
177.8
monetaryItemType
table: <entity> 177.8 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income - Affiliated | 241.1 | 218.0 | 177.8 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
238.7
monetaryItemType
table: <entity> 238.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
215.1
monetaryItemType
table: <entity> 215.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
177.1
monetaryItemType
table: <entity> 177.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.7
monetaryItemType
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | $ | 1.7 | $ | 0.2 | $ | 0.7 </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
2.7
monetaryItemType
table: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES | 0.7 | 2.7 | — </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES | 0.7 | 2.7 | — </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.1
monetaryItemType
table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 0.1 | 1.4 | — </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
1.4
monetaryItemType
table: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 0.1 | 1.4 | — </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES | 0.7 | 2.7 | — </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
687.8
monetaryItemType
table: <entity> 687.8 </entity> <entity type> monetaryItemType </entity type> <context> Equity Earnings of Unconsolidated Subsidiaries | 687.8 | 612.9 | 594.2 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
612.9
monetaryItemType
table: <entity> 612.9 </entity> <entity type> monetaryItemType </entity type> <context> Equity Earnings of Unconsolidated Subsidiaries | 687.8 | 612.9 | 594.2 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
594.2
monetaryItemType
table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> Equity Earnings of Unconsolidated Subsidiaries | 687.8 | 612.9 | 594.2 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
688.4
monetaryItemType
table: <entity> 688.4 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 688.4 | $ | 614.2 | $ | 594.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
614.2
monetaryItemType
table: <entity> 614.2 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 688.4 | $ | 614.2 | $ | 594.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>$</td><td>1.7</td><td></td><td></td><td>$</td><td>0.2</td><td></td><td></td><td>$</td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1.7</td><td></td><td></td><td>0.2</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING LOSS</td><td></td><td>( 1.7 )</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income - Affiliated</td><td></td><td>241.1</td><td></td><td></td><td>218.0</td><td></td><td></td><td>177.8</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 238.7 )</td><td></td><td></td><td>( 215.1 )</td><td></td><td></td><td>( 177.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</td><td></td><td>0.7</td><td></td><td></td><td>2.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>0.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>687.8</td><td></td><td></td><td>612.9</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
594.2
monetaryItemType
table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> Equity Earnings of Unconsolidated Subsidiaries | 687.8 | 612.9 | 594.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
20.4
monetaryItemType
table: <entity> 20.4 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | $ | 20.4 | $ | — </context>
us-gaap:AdvancesToAffiliate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | $ | 20.4 | $ | — </context>
us-gaap:AdvancesToAffiliate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | $ | 20.4 | $ | — </context>
us-gaap:OtherReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
28.1
monetaryItemType
table: <entity> 28.1 </entity> <entity type> monetaryItemType </entity type> <context> General | — | 28.1 </context>
us-gaap:OtherReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
61.7
monetaryItemType
table: <entity> 61.7 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 61.7 | 44.0 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
44.0
monetaryItemType
table: <entity> 44.0 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 61.7 | 44.0 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
61.7
monetaryItemType
table: <entity> 61.7 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 61.7 | 44.0 </context>
us-gaap:AccountsReceivableNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
72.1
monetaryItemType
table: <entity> 72.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 61.7 | 72.1 </context>
us-gaap:AccountsReceivableNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
90.0
monetaryItemType
table: <entity> 90.0 </entity> <entity type> monetaryItemType </entity type> <context> Notes Receivable - Affiliated | 90.0 | 95.0 </context>
us-gaap:ReceivablesFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
95.0
monetaryItemType
table: <entity> 95.0 </entity> <entity type> monetaryItemType </entity type> <context> Notes Receivable - Affiliated | 90.0 | 95.0 </context>
us-gaap:ReceivablesFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
172.1
monetaryItemType
table: <entity> 172.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 172.1 | 167.1 </context>
us-gaap:AssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
167.1
monetaryItemType
table: <entity> 167.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 172.1 | 167.1 </context>
us-gaap:AssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
8498.1
monetaryItemType
table: <entity> 8498.1 </entity> <entity type> monetaryItemType </entity type> <context> Notes Receivable - Affiliated | 8,498.1 | 5,319.4 </context>
us-gaap:AccountsReceivableNetNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5319.4
monetaryItemType
table: <entity> 5319.4 </entity> <entity type> monetaryItemType </entity type> <context> Notes Receivable - Affiliated | 8,498.1 | 5,319.4 </context>
us-gaap:AccountsReceivableNetNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
4272.8
monetaryItemType
table: <entity> 4272.8 </entity> <entity type> monetaryItemType </entity type> <context> Investments in Unconsolidated Subsidiaries | 4,272.8 | 6,476.2 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
6476.2
monetaryItemType
table: <entity> 6476.2 </entity> <entity type> monetaryItemType </entity type> <context> Investments in Unconsolidated Subsidiaries | 4,272.8 | 6,476.2 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
12771.2
monetaryItemType
table: <entity> 12771.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 12,771.2 | 11,795.6 </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
11795.6
monetaryItemType
table: <entity> 11795.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS | 12,771.2 | 11,795.6 </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
12943.3
monetaryItemType
table: <entity> 12943.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 12,943.3 | $ | 11,962.7 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>$</td><td>20.4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>28.1</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>61.7</td><td></td><td></td><td>44.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>61.7</td><td></td><td></td><td>72.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>172.1</td><td></td><td></td><td>167.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Notes Receivable - Affiliated</td><td></td><td>8,498.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>4,272.8</td><td></td><td></td><td>6,476.2</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>0.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>12,771.2</td><td></td><td></td><td>11,795.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
11962.7
monetaryItemType
table: <entity> 11962.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS | $ | 12,943.3 | $ | 11,962.7 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | — | $ | 42.7 </context>
us-gaap:OtherShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
42.7
monetaryItemType
table: <entity> 42.7 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates | $ | — | $ | 42.7 </context>
us-gaap:OtherShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
69.4
monetaryItemType
table: <entity> 69.4 </entity> <entity type> monetaryItemType </entity type> <context> General | 69.4 | 35.4 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
35.4
monetaryItemType
table: <entity> 35.4 </entity> <entity type> monetaryItemType </entity type> <context> General | 69.4 | 35.4 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
95.1
monetaryItemType
table: <entity> 95.1 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 95.1 | 81.5 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
81.5
monetaryItemType
table: <entity> 81.5 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 95.1 | 81.5 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
90.0
monetaryItemType
table: <entity> 90.0 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated | 90.0 | 95.0 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
95.0
monetaryItemType
table: <entity> 95.0 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated | 90.0 | 95.0 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
45.0
monetaryItemType
table: <entity> 45.0 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 45.0 | 39.6 </context>
us-gaap:InterestPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
39.6
monetaryItemType
table: <entity> 39.6 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 45.0 | 39.6 </context>
us-gaap:InterestPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
14.8
monetaryItemType
table: <entity> 14.8 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 14.8 | 15.8 </context>
us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
15.8
monetaryItemType
table: <entity> 15.8 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 14.8 | 15.8 </context>
us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
314.3
monetaryItemType
table: <entity> 314.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 314.3 | 310.0 </context>
us-gaap:LiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
310.0
monetaryItemType
table: <entity> 310.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 314.3 | 310.0 </context>
us-gaap:LiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5678.1
monetaryItemType
table: <entity> 5678.1 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 5,678.1 | 5,319.4 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5319.4
monetaryItemType
table: <entity> 5319.4 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 5,678.1 | 5,319.4 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5678.1
monetaryItemType
table: <entity> 5678.1 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 5,678.1 | 5,319.4 </context>
us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5319.4
monetaryItemType
table: <entity> 5319.4 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated | 5,678.1 | 5,319.4 </context>
us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5992.4
monetaryItemType
table: <entity> 5992.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 5,992.4 | 5,629.4 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5629.4
monetaryItemType
table: <entity> 5629.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 5,992.4 | 5,629.4 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
3100.6
monetaryItemType
table: <entity> 3100.6 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 3,100.6 | 3,043.4 </context>
us-gaap:MembersCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
3043.4
monetaryItemType
table: <entity> 3043.4 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 3,100.6 | 3,043.4 </context>
us-gaap:MembersCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
3850.3
monetaryItemType
table: <entity> 3850.3 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 3,850.3 | 3,289.9 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
3289.9
monetaryItemType
table: <entity> 3289.9 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 3,850.3 | 3,289.9 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
6950.9
monetaryItemType
table: <entity> 6950.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER’S EQUITY | 6,950.9 | 6,333.3 </context>
us-gaap:MembersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
6333.3
monetaryItemType
table: <entity> 6333.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER’S EQUITY | 6,950.9 | 6,333.3 </context>
us-gaap:MembersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
12943.3
monetaryItemType
table: <entity> 12943.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND MEMBER’S EQUITY | $ | 12,943.3 | $ | 11,962.7 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>42.7</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>69.4</td><td></td><td></td><td>35.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>95.1</td><td></td><td></td><td>81.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated</td><td></td><td>90.0</td><td></td><td></td><td>95.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>45.0</td><td></td><td></td><td>39.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>14.8</td><td></td><td></td><td>15.8</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>314.3</td><td></td><td></td><td>310.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>5,678.1</td><td></td><td></td><td>5,319.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>5,992.4</td><td></td><td></td><td>5,629.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>MEMBER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>3,100.6</td><td></td><td></td><td>3,043.4</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,850.3</td><td></td><td></td><td>3,289.9</td><td></td></tr><tr><td>TOTAL MEMBER’S EQUITY</td><td></td><td>6,950.9</td><td></td><td></td><td>6,333.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND MEMBER’S EQUITY</td><td></td><td>$</td><td>12,943.3</td><td></td><td></td><td>$</td><td>11,962.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
11962.7
monetaryItemType
table: <entity> 11962.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND MEMBER’S EQUITY | $ | 12,943.3 | $ | 11,962.7 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
688.4
monetaryItemType
table: <entity> 688.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 688.4 | $ | 614.2 | $ | 594.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
614.2
monetaryItemType
table: <entity> 614.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 688.4 | $ | 614.2 | $ | 594.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
594.2
monetaryItemType
table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 688.4 | $ | 614.2 | $ | 594.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Assets | — | 3.8 | — </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
3.8
monetaryItemType
table: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Assets | — | 3.8 | — </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
4.0
monetaryItemType
table: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 4.0 | 11.5 | 9.1 </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
11.5
monetaryItemType
table: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 4.0 | 11.5 | 9.1 </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
9.1
monetaryItemType
table: <entity> 9.1 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 4.0 | 11.5 | 9.1 </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
10.4
monetaryItemType
table: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net | 10.4 | ( 37.5 ) | ( 2.2 ) </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
37.5
monetaryItemType
table: <entity> 37.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
2.2
monetaryItemType
table: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
12.9
monetaryItemType
table: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable | 12.9 | 36.6 | ( 0.6 ) </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
36.6
monetaryItemType
table: <entity> 36.6 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable | 12.9 | 36.6 | ( 0.6 ) </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.6
monetaryItemType
table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5.4
monetaryItemType
table: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 5.4 | 10.8 | — </context>
us-gaap:IncreaseDecreaseInInterestPayableNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
10.8
monetaryItemType
table: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 5.4 | 10.8 | — </context>
us-gaap:IncreaseDecreaseInInterestPayableNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Assets | — | 3.8 | — </context>
us-gaap:IncreaseDecreaseInInterestPayableNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
34.0
monetaryItemType
table: <entity> 34.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 34.0 | ( 30.5 ) | ( 0.8 ) </context>
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
30.5
monetaryItemType
table: <entity> 30.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
0.8
monetaryItemType
table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
67.3
monetaryItemType
table: <entity> 67.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from (Used for) Operating Activities | 67.3 | ( 4.0 ) | 5.5 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
4.0
monetaryItemType
table: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 4.0 | 11.5 | 9.1 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
5.5
monetaryItemType
table: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from (Used for) Operating Activities | 67.3 | ( 4.0 ) | 5.5 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
95.0
monetaryItemType
table: <entity> 95.0 </entity> <entity type> monetaryItemType </entity type> <context> Repayment of Notes Receivable from Affiliated Companies | 95.0 | 60.0 | 104.0 </context>
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
60.0
monetaryItemType
table: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> Repayment of Notes Receivable from Affiliated Companies | 95.0 | 60.0 | 104.0 </context>
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
104.0
monetaryItemType
table: <entity> 104.0 </entity> <entity type> monetaryItemType </entity type> <context> Repayment of Notes Receivable from Affiliated Companies | 95.0 | 60.0 | 104.0 </context>
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
450.0
monetaryItemType
table: <entity> 450.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
700.0
monetaryItemType
table: <entity> 700.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
550.0
monetaryItemType
table: <entity> 550.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
304.3
monetaryItemType
table: <entity> 304.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
486.0
monetaryItemType
table: <entity> 486.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
372.8
monetaryItemType
table: <entity> 372.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
445.7
monetaryItemType
table: <entity> 445.7 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated | 445.7 | 689.0 | 540.8 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
689.0
monetaryItemType
table: <entity> 689.0 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated | 445.7 | 689.0 | 540.8 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
540.8
monetaryItemType
table: <entity> 540.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated | 445.7 | 689.0 | 540.8 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>688.4</td><td></td><td></td><td>$</td><td>614.2</td><td></td><td></td><td>$</td><td>594.2</td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>( 687.8 )</td><td></td><td></td><td>( 612.9 )</td><td></td><td></td><td>( 594.2 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>—</td><td></td><td></td><td>3.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>4.0</td><td></td><td></td><td>11.5</td><td></td><td></td><td>9.1</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>10.4</td><td></td><td></td><td>( 37.5 )</td><td></td><td></td><td>( 2.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>12.9</td><td></td><td></td><td>36.6</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>5.4</td><td></td><td></td><td>10.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>34.0</td><td></td><td></td><td>( 30.5 )</td><td></td><td></td><td>( 0.8 )</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Operating Activities</td><td></td><td>67.3</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 20.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>12.7</td><td></td></tr><tr><td>Repayment of Notes Receivable from Affiliated Companies</td><td></td><td>95.0</td><td></td><td></td><td>60.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Issuance of Notes Receivable to Affiliated Companies</td><td></td><td>( 450.0 )</td><td></td><td></td><td>( 700.0 )</td><td></td><td></td><td>( 550.0 )</td><td></td></tr><tr><td>Return of Capital Contributions from Unconsolidated Subsidiaries</td><td></td><td>132.8</td><td></td><td></td><td>183.7</td><td></td><td></td><td>130.0</td><td></td></tr><tr><td>Capital Contributions to Subsidiaries</td><td></td><td>( 61.7 )</td><td></td><td></td><td>( 29.7 )</td><td></td><td></td><td>( 69.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 304.3 )</td><td></td><td></td><td>( 486.0 )</td><td></td><td></td><td>( 372.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contributions from Member</td><td></td><td>61.7</td><td></td><td></td><td>29.7</td><td></td><td></td><td>72.7</td><td></td></tr><tr><td>Return of Capital to Member</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>445.7</td><td></td><td></td><td>689.0</td><td></td><td></td><td>540.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 95.0 )</td><td></td><td></td><td>( 60.0 )</td><td></td><td></td><td>( 104.0 )</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 42.7 )</td><td></td><td></td><td>14.9</td><td></td><td></td><td>27.8</td><td></td></tr><tr><td>Dividends Paid to Member</td><td></td><td>( 128.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 170.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 0.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>237.0</td><td></td><td></td><td>490.0</td><td></td><td></td><td>367.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Change in Cash and Cash Equivalents</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 15 . See Condensed Notes to Condensed Financial Information beginning on page S- 15 .</td></tr></table>
table
95.0
monetaryItemType
table: <entity> 95.0 </entity> <entity type> monetaryItemType </entity type> <context> Repayment of Notes Receivable from Affiliated Companies | 95.0 | 60.0 | 104.0 </context>
us-gaap:RepaymentsOfLongTermDebt