DEBT (Tables)

3 Months Ended

Mar. 31, 2016

DEBT

Schedule of debt

At March 31, 2016 and December 31, 2015, the Company’s debt consisted of the following (in millions):

	March 31,			December 31,
	2016			2015
Term Loans:
5.79%, payable through 2020	$	31.5		$	31.5
3.66%, payable through 2023	68.4			68.4
4.16%, payable through 2027	55.0			55.0
4.31%, payable through 2032	37.5			37.5
4.35%, payable through 2044	100.0			100.0
3.92%, payable through 2045	75.0			75.0
Title XI Bonds:
5.34%, payable through 2028	27.5			28.6
5.27%, payable through 2029	29.7			30.8
Revolving credit facility	54.0			—
Capital leases	2.6			3.1
Total Debt	481.2			429.9
Less current portion	(21.7		)	(22.0		)
Total Long-term Debt	$	459.5		$	407.9