v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2026
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair value measurement

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Quoted Prices in

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Significant

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Significant

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Total

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Active Markets

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Observable 

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Unobservable 

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  ​ ​ ​Carrying Value    

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  ​ ​ ​ ​ ​ ​ ​Total         

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(Level 1)

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Inputs (Level 2)

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Inputs (Level 3)

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(In millions)

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September 30, 2026

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Fair Value Measurements at September 30, 2026

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Cash and cash equivalents

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$

221.9

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$

221.9

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$

221.9

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$

—

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$

—

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CCF - Cash and cash equivalents

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$

227.9

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$

227.9

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$

227.9

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$

—

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$

—

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CCF - Investments

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$

70.7

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$

70.7

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$

70.7

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$

—

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$

—

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Fixed rate debt

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$

331.2

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$

253.0

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$

—

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$

253.0

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$

—

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(In millions)

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December 31, 2025

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  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​Fair Value Measurements at December 31, 2025

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Cash and cash equivalents

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$

141.9

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$

141.9

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$

141.9

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$

—

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$

—

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CCF - Cash and cash equivalents

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$

307.2

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$

307.2

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$

307.2

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$

—

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$

—

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CCF - Investments

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$

225.5

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$

226.4

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$

226.4

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$

—

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$

—

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Fixed rate debt

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$

361.2

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$

293.6

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$

—

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$

293.6

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$

—

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