DEBT (Tables)

3 Months Ended

Mar. 31, 2020

DEBT

Schedule of debt

	March 31,		December 31,
(In millions)	2020		2019
Private Placement Term Loans:
5.79 %, payable through 2020	$	3.5	$	3.5
3.66 %, payable through 2023		31.9		31.9
4.16 %, payable through 2027		39.3		39.3
3.37 %, payable through 2027		75.0		75.0
3.14 %, payable through 2031		178.8		188.0
4.31 %, payable through 2032		30.3		30.3
4.35 %, payable through 2044		100.0		100.0
3.92 %, payable through 2045		69.5		69.5
Title XI Debt:
5.34 %, payable through 2028		18.7		19.8
5.27 %, payable through 2029		20.9		22.0
Revolving credit facility, maturity date of June 29, 2022		357.0		379.1
Total Debt		924.9		958.4
Less: Current portion		(53.4)		(48.4)
Total Long-term Debt	$	871.5	$	910.0

Schedule of maturities of debt

Year (in millions)	Total
2020	$	37.0
2021		54.2
2022		416.9
2023		59.9
2024		55.8
Thereafter		301.1
Total debt	$	924.9