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OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2021
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax

June 30

December 31

June 30

in thousands

2021

2020

2020

AOCI

Interest rate hedges

$       (23,227)

$       (23,943)

$       (24,644)

Pension and postretirement plans

(154,892)

(157,362)

(183,395)

Total

$     (178,119)

$     (181,305)

$     (208,039)

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, 2020

$       (23,943)

$     (157,362)

$     (181,305)

Amounts reclassified from AOCI

716 

2,470 

3,186 

Net current period OCI changes

716 

2,470 

3,186 

Balances as of June 30, 2021

$       (23,227)

$     (154,892)

$     (178,119)

Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings

Three Months Ended

Six Months Ended

June 30

June 30

in thousands

2021

2020

2021

2020

Amortization of Interest Rate Hedge Losses

Interest expense

$            487 

$            263 

$            969 

$         1,337 

Benefit from income taxes

(127)

(69)

(253)

(349)

Total

$            360 

$            194 

$            716 

$            988 

Amortization of Pension and Postretirement

Plan Actuarial Loss and Prior Service Cost

Other nonoperating expense

$         1,671 

$         2,294 

$         3,343 

$         4,587 

Benefit from income taxes

(436)

(599)

(873)

(1,197)

Total

$         1,235 

$         1,695 

$         2,470 

$         3,390 

Total reclassifications from AOCI to earnings

$         1,595 

$         1,889 

$         3,186 

$         4,378