XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - SUMMARY (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt    
Total Debt $ 420.7 $ 440.6
Less: Current portion (39.7) (39.7)
Total Long-term Debt 381.0 400.9
Less: Deferred loan fees (11.0) (11.6)
Total Long-term Debt, net of deferred loan fees 370.0 389.3
3.37 %, payable through 2027    
Debt    
Total Debt $ 40.3 46.2
Interest rate (as a percent) 3.37%  
3.14%, payable through 2031    
Debt    
Total Debt $ 107.3 114.4
Interest rate (as a percent) 3.14%  
1.22 %, payable through 2043    
Debt    
Total Debt $ 154.3 158.2
Interest rate (as a percent) 1.22%  
1.35 %, payable through 2044    
Debt    
Total Debt $ 118.8 $ 121.8
Interest rate (as a percent) 1.35%