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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

Quoted Prices in

Significant

Significant

Total

Active Markets

Observable 

Unobservable 

    

    Carrying Value    

    

        Total         

    

(Level 1)

    

Inputs (Level 2)

    

Inputs (Level 3)

(In millions)

March 31, 2020

Fair Value Measurements at March 31, 2020

Cash and cash equivalents

$

19.9

$

19.9

$

19.9

$

$

Restricted cash

$

5.8

$

5.8

$

5.8

$

$

Variable rate debt

$

357.0

$

357.0

$

$

357.0

$

Fixed rate debt

$

567.9

$

558.7

$

$

558.7

$

(In millions)

    

December 31, 2019

               Fair Value Measurements at December 31, 2019           

Cash and cash equivalents

$

21.2

$

21.2

  

$

21.2

$

$

Restricted cash

$

7.2

$

7.2

$

7.2

$

$

Variable rate debt

$

379.1

$

379.1

$

$

379.1

$

Fixed rate debt

$

579.3

$

585.9

$

$

585.9

$