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v3.21.2

DEBT - SUMMARY (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Debt |  |
Total debt | $ 647.2 | $ 760.1
Less: Current portion | (65.0) | (59.2)
Total Long-term Debt | 582.2 | 700.9
Less: Deferred loan fees | (14.7) | (15.3)
Total Long-term Debt, net of deferred loan fees | 567.5 | 685.6
3.66% payable through 2023 |  |
Debt |  |
Total debt | $ 18.2 | 22.8
Interest rate (as a percent) | 3.66% |
4.16% payable through 2027 |  |
Debt |  |
Total debt | $ 31.4 | 34.0
Interest rate (as a percent) | 4.16% |
3.37 %, payable through 2027 |  |
Debt |  |
Total debt | $ 75.0 | 75.0
Interest rate (as a percent) | 3.37% |
3.14%, payable through 2031 |  |
Debt |  |
Total debt | $ 151.2 | 169.6
Interest rate (as a percent) | 3.14% |
4.31% payable through2032 |  |
Debt |  |
Total debt | $ 26.7 | 27.9
Interest rate (as a percent) | 4.31% |
5.34% payable through2028 |  |
Debt |  |
Total debt | $ 15.4 | 17.6
Interest rate (as a percent) | 5.34% |
5.27% payable through 2029 |  |
Debt |  |
Total debt | $ 17.6 | 19.8
Interest rate (as a percent) | 5.27% |
1.22 %, payable through 2043 |  |
Debt |  |
Total debt | $ 178.0 | 182.0
Interest rate (as a percent) | 1.22% |
1.35 %, payable through 2044 |  |
Debt |  |
Total debt | $ 133.7 | 139.6
Interest rate (as a percent) | 1.35% |
Revolving Credit Facility |  |
Debt |  |
Total debt |  | $ 71.8

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