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DEBT (Tables)

9 Months Ended

Sep. 30, 2016

DEBT

Schedule of debt

At September 30, 2016 and December 31, 2015, the Company’s debt consisted of the following (in millions):

		September 30,			December 31,
		2016			2015
Term Loans:
5.79 %, payable through 2020		$	28.0		$	31.5
3.66 %, payable through 2023			63.8			68.4
4.16 %, payable through 2027			55.0			55.0
4.31 %, payable through 2032			37.5			37.5
3.14 %, payable through 2031			200.0			—
4.35 %, payable through 2044			100.0			100.0
3.92 %, payable through 2045			75.0			75.0
Title XI Bonds:
5.34 %, payable through 2028			26.4			28.6
5.27 %, payable through 2029			28.6			30.8
Revolving credit facility			195.0			—
Capital leases			3.1			3.1
Total Debt			812.4			429.9
Less: Current portion			(26.3)			(22.0)
Total Long-term Debt		$	786.1		$	407.9

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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