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v3.20.1

DEBT - SUMMARY (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Debt |  |
Total Debt | $ 924.9 | $ 958.4
Less current portion | (53.4) | (48.4)
Total Long-term Debt | 871.5 | 910.0
5.79%, payable through 2020 |  |
Debt |  |
Total Debt | $ 3.5 | $ 3.5
Interest rate (as a percent) | 5.79% | 5.79%
3.66%, payable through 2023 |  |
Debt |  |
Total Debt | $ 31.9 | $ 31.9
Interest rate (as a percent) | 3.66% | 3.66%
4.16%, payable through 2027 |  |
Debt |  |
Total Debt | $ 39.3 | $ 39.3
Interest rate (as a percent) | 4.16% | 4.16%
3.37 %, payable through 2027 |  |
Debt |  |
Total Debt | $ 75.0 | $ 75.0
Interest rate (as a percent) | 3.37% | 3.37%
3.14%, payable through 2031 |  |
Debt |  |
Total Debt | $ 178.8 | $ 188.0
Interest rate (as a percent) | 3.14% | 3.14%
4.31%, payable through 2032 |  |
Debt |  |
Total Debt | $ 30.3 | $ 30.3
Interest rate (as a percent) | 4.31% | 4.31%
4.35%, payable through 2044 |  |
Debt |  |
Total Debt | $ 100.0 | $ 100.0
Interest rate (as a percent) | 4.35% | 4.35%
3.92%, payable through 2045 |  |
Debt |  |
Total Debt | $ 69.5 | $ 69.5
Interest rate (as a percent) | 3.92% | 3.92%
5.34%, payable through 2028 |  |
Debt |  |
Total Debt | $ 18.7 | $ 19.8
Interest rate (as a percent) | 5.34% | 5.34%
5.27%, payable through 2029 |  |
Debt |  |
Total Debt | $ 20.9 | $ 22.0
Interest rate (as a percent) | 5.27% | 5.27%
Revolving Credit Facility |  |
Debt |  |
Total Debt | $ 357.0 | $ 379.1
Funds available under the revolving credit facility | $ 163.6 |
Interest rate during period (as a percent) | 3.50% |

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