DEBT (Tables)

9 Months Ended

Sep. 30, 2017

DEBT

Schedule of debt

At September 30, 2017 and December 31, 2016, the Company’s debt consisted of the following:

	September 30,		December 31,
(In millions)	2017		2016
Term Loans:
5.79 %, payable through 2020	$	21.0	$	24.5
3.66 %, payable through 2023		54.7		59.3
4.16 %, payable through 2027		52.4		55.0
3.37 %, payable through 2027		75.0		75.0
3.14 %, payable through 2031		200.0		200.0
4.31 %, payable through 2032		36.3		37.5
4.35 %, payable through 2044		100.0		100.0
3.92 %, payable through 2045		73.2		75.0
Title XI Bonds:
5.34 %, payable through 2028		24.2		26.4
5.27 %, payable through 2029		26.4		28.6
Revolving credit facility		175.0		55.0
Capital leases		1.1		2.6
Total Debt		839.3		738.9
Less: Current portion		(29.2)		(31.8)
Total Long-term Debt	$	810.1	$	707.1