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DEBT - SUMMARY (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 15, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | --- | ---
Debt |  |  |  |
Total Debt | $ 517.5 |  | $ 629.0 |
Less: Current portion | (76.9) |  | (65.0) |
Total Long-term Debt | 440.6 |  | 564.0 |
Less: Deferred loan fees | (12.9) |  | (14.3) |
Total Long-term Debt, net of deferred loan fees | 427.7 |  | 549.7 |
3.66 %, payable through 2023 |  |  |  |
Debt |  |  |  |
Total Debt | $ 4.5 |  | 13.7 |
Interest rate (as a percent) | 3.66% |  |  |
4.16 %, payable through 2027 |  |  |  |
Debt |  |  |  |
Total Debt |  |  | 28.8 |
Interest rate (as a percent) | 4.16% | 4.16% |  |
3.37 %, payable through 2027 |  |  |  |
Debt |  |  |  |
Total Debt | $ 57.7 |  | 69.2 |
Interest rate (as a percent) | 3.37% |  |  |
3.14%, payable through 2031 |  |  |  |
Debt |  |  |  |
Total Debt | $ 132.8 |  | 151.2 |
Interest rate (as a percent) | 3.14% |  |  |
4.31 %, payable through 2032 |  |  |  |
Debt |  |  |  |
Total Debt |  |  | 25.4 |
Interest rate (as a percent) | 4.31% | 4.31% |  |
5.34 %, payable through 2028 |  |  |  |
Debt |  |  |  |
Total Debt | $ 13.2 |  | 15.4 |
Interest rate (as a percent) | 5.34% |  |  |
5.27 %, payable through 2029 |  |  |  |
Debt |  |  |  |
Total Debt | $ 15.4 |  | 17.6 |
Interest rate (as a percent) | 5.27% |  |  |
1.22 %, payable through 2043 |  |  |  |
Debt |  |  |  |
Total Debt | $ 166.2 |  | 174.1 |
Interest rate (as a percent) | 1.22% |  |  |
1.35 %, payable through 2044 |  |  |  |
Debt |  |  |  |
Total Debt | $ 127.7 |  | $ 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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