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OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Mar. 31, 2020
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax

March 31

December 31

March 31

in thousands

2020

2019

2019

AOCI

Interest rate hedges

$       (24,839)

$       (10,953)

$       (11,125)

Pension and postretirement plans

(185,090)

(186,785)

(160,800)

Total

$     (209,929)

$     (197,738)

$     (171,925)

Changes in Accumulated Other Comprehensive Income, Net of Tax

Pension and

Interest Rate

Postretirement

in thousands

Hedges

Benefit Plans

Total

AOCI

Balances as of December 31, 2019

$       (10,953)

$     (186,785)

$     (197,738)

Other comprehensive income (loss)

before reclassifications

(14,680)

0 

(14,680)

Amounts reclassified from AOCI

794 

1,695 

2,489 

Net current period OCI changes

(13,886)

1,695 

(12,191)

Balances as of March 31, 2020

$       (24,839)

$     (185,090)

$     (209,929)

Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings

Three Months Ended

March 31

in thousands

2020

2019

Amortization of Interest Rate Hedge Losses

Interest expense

$          1,074 

$               75 

Benefit from income taxes

(280)

(20)

Total

$             794 

$               55 

Amortization of Pension and Postretirement

Plan Actuarial Loss and Prior Service Cost

Other nonoperating expense

$          2,294 

$             386 

Benefit from income taxes

(599)

(151)

Total

$          1,695 

$             235 

Total reclassifications from AOCI to earnings

$          2,489 

$             290