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

Fair Value 1

September 30

December 31

September 30

in thousands

Balance Sheet Location

2023

2022

2022

Fair Value Hedges

Interest rate swaps

Other current assets

$            0.1 

$            0.0 

$            0.0 

Interest rate swaps

Other noncurrent liabilities

(2.2)

0.0 

0.0 

Interest rate swaps net liability

$           (2.1)

$            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

Nine Months Ended

Income Statement

September 30

September 30

in millions

Location

2023

2022

2023

2022

Cash Flow Hedges

Loss reclassified from AOCI

Interest expense

$          (0.5)

$          (0.5)

$          (1.6)

$          (1.5)