DEBT (Tables)

3 Months Ended

Mar. 31, 2022

DEBT

Schedule of debt

	March 31,		December 31,
(In millions)	2022		2021
Private Placement Term Loans:
3.66 %, payable through 2023	$	13.7	$	13.7
4.16 %, payable through 2027		28.8		28.8
3.37 %, payable through 2027		69.2		69.2
3.14 %, payable through 2031		142.0		151.2
4.31 %, payable through 2032		25.4		25.4
Title XI Debt:
5.34 %, payable through 2028		14.3		15.4
5.27 %, payable through 2029		16.5		17.6
1.22 %, payable through 2043		174.1		174.1
1.35 %, payable through 2044		130.7		133.6
Total Debt		614.7		629.0
Less: Current portion		(65.0)		(65.0)
Total Long-term Debt		549.7		564.0
Less: Deferred loan fees		(14.0)		(14.3)
Total Long-term Debt, net of deferred loan fees	$	535.7	$	549.7

Schedule of maturities of debt

	As of
Year (in millions)	March 31, 2022
Remainder of 2022	$	50.6
2023		60.4
2024		51.7
2025		51.7
2026		51.7
Thereafter		348.6
Total Debt	$	614.7