DEBT (Tables)

9 Months Ended

Sep. 30, 2022

DEBT

Schedule of debt

	September 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		—		28.8
3.37 %, payable through 2027		63.5		69.2
3.14 %, payable through 2031		132.8		151.2
4.31 %, payable through 2032		—		25.4
Title XI Debt:
5.34 %, payable through 2028		13.2		15.4
5.27 %, payable through 2029		15.4		17.6
1.22 %, payable through 2043		170.1		174.1
1.35 %, payable through 2044		127.7		133.6
Total Debt		531.8		629.0
Less: Current portion		(57.3)		(65.0)
Total Long-term Debt		474.5		564.0
Less: Deferred loan fees		(13.2)		(14.3)
Total Long-term Debt, net of deferred loan fees	$	461.3	$	549.7

Schedule of maturities of debt

	As of
Year (in millions)	September 30, 2022
Remainder of 2022	$	14.3
2023		52.7
2024		44.1
2025		44.1
2026		44.1
Thereafter		332.5
Total Debt	$	531.8