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DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2023
DERIVATIVE INSTRUMENTS [Abstract]  
Derivative Instruments Recognized at Fair Value

Fair Value 1

June 30

December 31

June 30

in thousands

Balance Sheet Location

2023

2022

2022

Fair Value Hedges

Interest rate swaps

Other noncurrent assets

$          5.1 

$          0.0 

$          0.0 

Interest rate swaps

Other current liabilities

(7.1)

0.0 

0.0 

Interest rate swaps net liability

$        (2.0)

$          0.0 

$          0.0 

1

See Note 5 for further discussion of fair value determination.

Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges

Three Months Ended

Six Months Ended

Income Statement

June 30

June 30

in millions

Location

2023

2022

2023

2022

Cash Flow Hedges

Loss reclassified from AOCI

Interest expense

$        (0.5)

$        (0.5)

$        (1.1)

$        (1.0)