DEBT (Tables)

9 Months Ended

Sep. 30, 2019

DEBT

Schedule of debt

	September 30,		December 31,
(In millions)	2019		2018
Private Placement Term Loans:
5.79 %, payable through 2020	$	7.0	$	10.5
3.66 %, payable through 2023		36.5		41.0
4.16 %, payable through 2027		41.9		44.5
3.37 %, payable through 2027		75.0		75.0
3.14 %, payable through 2031		188.0		200.0
4.31 %, payable through 2032		31.4		32.7
4.35 %, payable through 2044		100.0		100.0
3.92 %, payable through 2045		71.4		71.4
Title XI Bonds:
5.34 %, payable through 2028		19.8		22.0
5.27 %, payable through 2029		22.0		24.2
Revolving credit facility, maturity date of June 29, 2022		290.0		235.0
Capital leases		—		0.1
Total Debt		883.0		856.4
Less: Current portion		(48.4)		(42.1)
Total Long-term Debt	$	834.6	$	814.3