DEBT (Tables)

12 Months Ended

Dec. 31, 2019

DEBT

Schedule of debt

At December 31, 2019 and 2018, the Company’s debt consisted of the following:

	As of December 31,
(In millions)	2019		2018
Private Placement Term Loans:
5.79 %, payable through 2020	$	3.5	$	10.5
3.66 %, payable through 2023		31.9		41.0
4.16 %, payable through 2027		39.3		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		30.3		32.7
4.35 %, payable through 2044		100.0		100.0
3.92 %, payable through 2045		69.5		71.4
Title XI Debt:
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		379.1		235.0
Capital leases		—		0.1
Total Debt		958.4		856.4
Less: Current portion		(48.4)		(42.1)
Total Long-term Debt	$	910.0	$	814.3

Schedule of maturities of debt

Year (in millions)	Total
2020	$	48.4
2021		54.2
2022		439.0
2023		59.9
2024		55.8
Thereafter		301.1
Total debt	$	958.4