DEBT (Tables)

6 Months Ended

Jun. 30, 2022

DEBT

Schedule of debt

	June 30,		December 31,
(In millions)	2022		2021
Private Placement Term Loans:
3.66 %, payable through 2023	$	9.1	$	13.7
4.16 %, payable through 2027		26.2		28.8
3.37 %, payable through 2027		63.5		69.2
3.14 %, payable through 2031		142.0		151.2
4.31 %, payable through 2032		24.2		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		170.1		174.1
1.35 %, payable through 2044		130.7		133.6
Total Debt		596.6		629.0
Less: Current portion		(65.0)		(65.0)
Total Long-term Debt		531.6		564.0
Less: Deferred loan fees		(13.7)		(14.3)
Total Long-term Debt, net of deferred loan fees	$	517.9	$	549.7

Schedule of maturities of debt

	As of
Year (in millions)	June 30, 2022
Remainder of 2022	$	32.5
2023		60.4
2024		51.7
2025		51.7
2026		51.7
Thereafter		348.6
Total Debt	$	596.6