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DEBT - SUMMARY (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt |  |
Total Debt | $ 420.7 | $ 440.6
Less: Current portion | (39.7) | (39.7)
Total Long-term Debt | 381.0 | 400.9
Less: Deferred loan fees | (11.0) | (11.6)
Total Long-term Debt, net of deferred loan fees | 370.0 | 389.3
3.37 %, payable through 2027 |  |
Debt |  |
Total Debt | $ 40.3 | 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% |
1.22 %, payable through 2043 |  |
Debt |  |
Total Debt | $ 154.3 | 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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