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v3.23.3

DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
DEBT |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
(In millions) |  | 2023 |  | 2022
Private Placement Term Loans: | ​ | ​ | ​ | ​ | ​ | ​
3.66 %, payable through 2023 | ​ | $ | — | ​ | $ | 4.5
3.37 %, payable through 2027 | ​ | ​ | 51.9 | ​ | ​ | 57.7
3.14 %, payable through 2031 | ​ | ​ | 114.4 | ​ | ​ | 132.8
Title XI Debt: | ​ | ​ | ​ | ​ | ​ | ​
5.34 %, payable through 2028 | ​ |  | — | ​ |  | 13.2
5.27 %, payable through 2029 | ​ |  | — | ​ |  | 15.4
1.22 %, payable through 2043 | ​ | ​ | 162.2 | ​ | ​ | 166.2
1.35 %, payable through 2044 | ​ | ​ | 121.8 | ​ | ​ | 127.7
Total Debt | ​ |  | 450.3 | ​ |  | 517.5
Less: Current portion | ​ |  | (39.7) | ​ |  | (76.9)
Total Long-term Debt | ​ | ​ | 410.6 | ​ | ​ | 440.6
Less: Deferred loan fees | ​ | ​ | (11.9) | ​ |  | (12.9)
Total Long-term Debt, net of deferred loan fees | ​ | $ | 398.7 | ​ | $ | 427.7
Schedule of maturities of debt | ​
​ | ​ | ​ | ​
​ | ​ | As of
Year (in millions) |  | September 30, 2023
Remainder of 2023 | ​ | $ | 9.7
2024 | ​ |  | 39.7
2025 | ​ |  | 39.7
2026 | ​ |  | 39.7
2027 | ​ |  | 39.7
Thereafter | ​ |  | 281.8
Total Debt | ​ | $ | 450.3
​

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