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DEBT - SUMMARY (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt |  |
Total Debt | $ 614.7 | $ 629.0
Less: Current portion | (65.0) | (65.0)
Total Long-term Debt | 549.7 | 564.0
Less: Deferred loan fees | (14.0) | (14.3)
Total Long-term Debt, net of deferred loan fees | 535.7 | 549.7
3.66 %, payable through 2023 |  |
Debt |  |
Total Debt | $ 13.7 | 13.7
Interest rate (as a percent) | 3.66% |
4.16 %, payable through 2027 |  |
Debt |  |
Total Debt | $ 28.8 | 28.8
Interest rate (as a percent) | 4.16% |
3.37 %, payable through 2027 |  |
Debt |  |
Total Debt | $ 69.2 | 69.2
Interest rate (as a percent) | 3.37% |
3.14%, payable through 2031 |  |
Debt |  |
Total Debt | $ 142.0 | 151.2
Interest rate (as a percent) | 3.14% |
4.31 %, payable through 2032 |  |
Debt |  |
Total Debt | $ 25.4 | 25.4
Interest rate (as a percent) | 4.31% |
5.34 %, payable through 2028 |  |
Debt |  |
Total Debt | $ 14.3 | 15.4
Interest rate (as a percent) | 5.34% |
5.27 %, payable through 2029 |  |
Debt |  |
Total Debt | $ 16.5 | 17.6
Interest rate (as a percent) | 5.27% |
1.22 %, payable through 2043 |  |
Debt |  |
Total Debt | $ 174.1 | 174.1
Interest rate (as a percent) | 1.22% |
1.35 %, payable through 2044 |  |
Debt |  |
Total Debt | $ 130.7 | $ 133.6
Interest rate (as a percent) | 1.35% |
Revolving Credit Facility |  |
Debt |  |
Maximum borrowing capacity under revolving credit facility | $ 650.0 |

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