DEBT (Tables)

6 Months Ended

Jun. 30, 2021

DEBT

Schedule of debt

	June 30,		December 31,
(In millions)	2021		2020
Private Placement Term Loans:
3.66 %, payable through 2023	$	18.2	$	22.8
4.16 %, payable through 2027		31.4		34.0
3.37 %, payable through 2027		75.0		75.0
3.14 %, payable through 2031		160.4		169.6
4.31 %, payable through 2032		26.7		27.9
Title XI Debt:
5.34 %, payable through 2028		16.5		17.6
5.27 %, payable through 2029		18.7		19.8
1.22 %, payable through 2043		178.0		182.0
1.35 %, payable through 2044		136.6		139.6
Revolving credit facility, maturity date of March 31, 2026		—		71.8
Total Debt		661.5		760.1
Less: Current portion		(65.0)		(59.2)
Total Long-term Debt		596.5		700.9
Less: Deferred loan fees		(15.0)		(15.3)
Total Long-term Debt, net of deferred loan fees	$	581.5	$	685.6

Schedule of maturities of debt

	As of
Year (in millions)	June 30, 2021
Remainder of 2021	$	32.5
2022		65.0
2023		60.4
2024		51.7
2025		51.7
Thereafter		400.2
Total Debt	$	661.5