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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Scehdule of fair value of financial instruments

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Quoted Prices in

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Significant

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Significant

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Total

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Active Markets

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Observable 

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Unobservable 

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    Carrying Value    

    

        Total         

    

(Level 1)

    

Inputs (Level 2)

    

Inputs (Level 3)

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(In millions)

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March 31, 2020

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Fair Value Measurements at March 31, 2020

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Cash and cash equivalents

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$

19.9

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$

19.9

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$

19.9

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$

—

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$

—

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Restricted cash

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$

5.8

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$

5.8

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$

5.8

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$

—

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$

—

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Variable rate debt

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$

357.0

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$

357.0

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$

—

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$

357.0

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$

—

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Fixed rate debt

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$

567.9

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$

558.7

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$

—

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$

558.7

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$

—

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(In millions)

    

December 31, 2019

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               Fair Value Measurements at December 31, 2019           

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Cash and cash equivalents

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$

21.2

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$

21.2

  

$

21.2

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$

—

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$

—

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Restricted cash

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$

7.2

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$

7.2

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$

7.2

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$

—

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$

—

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Variable rate debt

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$

379.1

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$

379.1

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$

—

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$

379.1

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$

—

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Fixed rate debt

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$

579.3

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$

585.9

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$

—

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$

585.9

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$

—

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