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OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2020
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax

June 30

December 31

June 30

in thousands

2020

2019

2019

AOCI

Interest rate hedges

$       (24,644)

$       (10,953)

$       (11,069)

Pension and postretirement plans

(183,395)

(186,785)

(160,464)

Total

$     (208,039)

$     (197,738)

$     (171,533)

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

(14,679)

0 

(14,679)

Amounts reclassified from AOCI

988 

3,390 

4,378 

Net current period OCI changes

(13,691)

3,390 

(10,301)

Balances as of June 30, 2020

$       (24,644)

$     (183,395)

$     (208,039)

Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings

Three Months Ended

Six Months Ended

June 30

June 30

in thousands

2020

2019

2020

2019

Amortization of Interest Rate Hedge Losses

Interest expense

$            263 

$              76 

$         1,337 

$            151 

Benefit from income taxes

(69)

(20)

(349)

(40)

Total

$            194 

$              56 

$            988 

$            111 

Amortization of Pension and Postretirement

Plan Actuarial Loss and Prior Service Cost

Other nonoperating expense

$         2,294 

$            386 

$         4,587 

$            772 

Benefit from income taxes

(599)

(50)

(1,197)

(201)

Total

$         1,695 

$            336 

$         3,390 

$            571 

Total reclassifications from AOCI to earnings

$         1,889 

$            392 

$         4,378 

$            682