v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2025
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair value measurement

Quoted Prices in

Significant

Significant

Total

Active Markets

Observable 

Unobservable 

    

    Carrying Value    

    

        Total         

    

(Level 1)

    

Inputs (Level 2)

    

Inputs (Level 3)

(In millions)

June 30, 2025

Fair Value Measurements at June 30, 2025

Cash and cash equivalents

$

59.1

$

59.1

$

59.1

$

$

CCF - Cash and cash equivalent

$

330.1

$

330.1

$

330.1

$

$

CCF - Investments

$

326.6

$

327.4

$

327.4

$

$

Fixed rate debt

$

381.0

$

308.4

$

$

308.4

$

(In millions)

    

December 31, 2024

               Fair Value Measurements at December 31, 2024        

Cash and cash equivalents

$

266.8

$

266.8

  

$

266.8

$

$

CCF - Cash and cash equivalent

$

230.7

$

230.7

$

230.7

$

$

CCF - Investments

$

411.9

$

412.5

$

412.5

$

$

Fixed rate debt

$

400.9

$

317.7

$

$

317.7

$