FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2024

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of fair value measurement

					Quoted Prices in		Significant		Significant
	Total				Active Markets		Observable		Unobservable
	Carrying Value		Total		(Level 1)		Inputs (Level 2)		Inputs (Level 3)
(In millions)	September 30, 2024		Fair Value Measurements at September 30, 2024
Cash and cash equivalents	$	270.3	$	270.3	$	270.3	$	—	$	—
Restricted cash	$	2.4	$	2.4	$	2.4	$	—	$	—
CCF - Cash and cash equivalent	$	178.7	$	178.7	$	178.7	$	—	$	—
CCF - Investments	$	456.7	$	459.9	$	459.9	$	—	$	—
Fixed rate debt	$	410.6	$	340.1	$	—	$	340.1	$	—
(In millions)	December 31, 2023		Fair Value Measurements at December 31, 2023
Cash and cash equivalents	$	134.0	$	134.0	$	134.0	$	—	$	—
Restricted cash	$	2.3	$	2.3	$	2.3	$	—	$	—
CCF - Cash and cash equivalent	$	599.4	$	599.4	$	599.4	$	—	$	—
Fixed rate debt	$	440.6	$	359.9	$	—	$	359.9	$	—