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DEBT - SUMMARY (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt |  |
Total Debt | $ 440.6 | $ 517.5
Less: Current portion | (39.7) | (76.9)
Total Long-term Debt | 400.9 | 440.6
Less: Deferred loan fees | (11.6) | (12.9)
Total Long-term Debt, net of deferred loan fees | $ 389.3 | 427.7
3.66 %, payable through 2023 |  |
Debt |  |
Total Debt |  | $ 4.5
Interest rate (as a percent) | 3.66% | 3.66%
3.37 %, payable through 2027 |  |
Debt |  |
Total Debt | $ 46.2 | $ 57.7
Interest rate (as a percent) | 3.37% | 3.37%
3.14%, payable through 2031 |  |
Debt |  |
Total Debt | $ 114.4 | $ 132.8
Interest rate (as a percent) | 3.14% | 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 | $ 158.2 | $ 166.2
Interest rate (as a percent) | 1.22% | 1.22%
1.35 %, payable through 2044 |  |
Debt |  |
Total Debt | $ 121.8 | $ 127.7
Interest rate (as a percent) | 1.35% | 1.35%

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