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DEBT - SUMMARY (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Mar. 03, 2023 | Jan. 27, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Debt |  |  |  |
Total Debt | $ 476.7 |  |  | $ 517.5
Less: Current portion | (46.3) |  |  | (76.9)
Total Long-term Debt | 430.4 |  |  | 440.6
Less: Deferred loan fees | (12.5) |  |  | (12.9)
Total Long-term Debt, net of deferred loan fees | 417.9 |  |  | 427.7
3.66 %, payable through 2023 |  |  |  |
Debt |  |  |  |
Total Debt | $ 4.5 |  |  | 4.5
Interest rate (as a percent) | 3.66% |  |  |
3.37 %, payable through 2027 |  |  |  |
Debt |  |  |  |
Total Debt | $ 57.7 |  |  | 57.7
Interest rate (as a percent) | 3.37% |  |  |
3.14%, payable through 2031 |  |  |  |
Debt |  |  |  |
Total Debt | $ 123.6 |  |  | 132.8
Interest rate (as a percent) | 3.14% |  |  |
5.34 %, payable through 2028 |  |  |  |
Debt |  |  |  |
Total Debt |  |  |  | 13.2
Interest rate (as a percent) | 5.34% | 5.34% |  |
5.27 %, payable through 2029 |  |  |  |
Debt |  |  |  |
Total Debt |  |  |  | 15.4
Interest rate (as a percent) | 5.27% |  | 5.27% |
1.22 %, payable through 2043 |  |  |  |
Debt |  |  |  |
Total Debt | $ 166.2 |  |  | 166.2
Interest rate (as a percent) | 1.22% |  |  |
1.35 %, payable through 2044 |  |  |  |
Debt |  |  |  |
Total Debt | $ 124.7 |  |  | $ 127.7
Interest rate (as a percent) | 1.35% |  |  |

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