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DEBT - SUMMARY (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 03, 2023 | Jan. 27, 2023
--- | --- | --- | --- | ---
Debt |  |  |  |
Total Debt | $ 430.5 | $ 440.6 |  |
Less: Current portion | (39.7) | (39.7) |  |
Total Long-term Debt | 390.8 | 400.9 |  |
Less: Deferred loan fees | (11.4) | (11.6) |  |
Total Long-term Debt, net of deferred loan fees | 379.4 | 389.3 |  |
3.37 %, payable through 2027 |  |  |  |
Debt |  |  |  |
Total Debt | $ 46.2 | 46.2 |  |
Interest rate (as a percent) | 3.37% |  |  |
3.14%, payable through 2031 |  |  |  |
Debt |  |  |  |
Total Debt | $ 107.3 | 114.4 |  |
Interest rate (as a percent) | 3.14% |  |  |
5.34 %, payable through 2028 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) |  |  | 5.34% |
5.27 %, payable through 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) |  |  |  | 5.27%
1.22 %, payable through 2043 |  |  |  |
Debt |  |  |  |
Total Debt | $ 158.2 | 158.2 |  |
Interest rate (as a percent) | 1.22% |  |  |
1.35 %, payable through 2044 |  |  |  |
Debt |  |  |  |
Total Debt | $ 118.8 | $ 121.8 |  |
Interest rate (as a percent) | 1.35% |  |  |

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