XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
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