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v3.25.1

DEBT - SUMMARY (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt |  |
Total debt | $ 390.8 | $ 400.9
Less: Current portion | (39.7) | (39.7)
Total Long-term Debt | 351.1 | 361.2
Less: Deferred loan fees | (10.2) | (10.4)
Total Long-term Debt, net of deferred loan fees | 340.9 | 350.8
3.37 %, payable through 2027 |  |
Debt |  |
Total debt | $ 34.6 | 34.6
Interest rate (as a percent) | 3.37% |
3.14%, payable through 2031 |  |
Debt |  |
Total debt | $ 93.0 | 100.1
Interest rate (as a percent) | 3.14% |
1.22 %, payable through 2043 |  |
Debt |  |
Total debt | $ 150.3 | 150.3
Interest rate (as a percent) | 1.22% |
1.35 %, payable through 2044 |  |
Debt |  |
Total debt | $ 112.9 | $ 115.9
Interest rate (as a percent) | 1.35% |

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