DEBT (Tables)

9 Months Ended

Sep. 30, 2015

DEBT

Schedule of debt

At September 30, 2015 and December 31, 2014, the Company’s debt consisted of the following (in millions):

	September 30,			December 31,
	2015			2014
Term Loans:
5.79%, payable through 2020	$	35.0		$	38.5
3.66%, payable through 2023	72.9			77.5
4.16%, payable through 2027	55.0			55.0
4.31%, payable through 2032	37.5			37.5
4.35%, payable through 2044	100.0			100.0
Title XI Bonds:
5.34%, payable through 2028	28.6			30.8
5.27%, payable through 2029	30.8			33.0
Revolving credit facility	118.0			—
Capital leases	3.7			1.3
Total Debt	481.5			373.6
Less current portion	(22.2		)	(21.6		)
Total Long-term Debt	$	459.3		$	352.0