DEBT (Tables)

6 Months Ended

Jun. 30, 2026

DEBT

Schedule of debt

	June 30,		December 31,
(In millions)	2026		2025
Private Placement Term Loans:
3.37 %, payable through 2027	$	17.2	$	23.1
3.14 %, payable through 2031		78.7		85.8
Title XI Debt:
1.22 %, payable through 2043		138.5		142.4
1.35 %, payable through 2044		106.9		109.9
Revolving credit facility, maturity date of July 23, 2030		—		—
Total Debt		341.3		361.2
Less: Current portion of debt		(39.7)		(39.7)
Total Long-term Debt		301.6		321.5
Less: Deferred loan fees		(8.9)		(9.4)
Total Long-term Debt, net of deferred loan fees	$	292.7	$	312.1

Schedule of maturities of debt

	As of
Year (in millions)	June 30, 2026
Remainder of 2026	$	19.8
2027		39.7
2028		28.2
2029		28.2
2030		28.2
Thereafter		197.2
Total Debt	$	341.3