DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments Recognized at Fair Value

These swaps were recognized at fair value in the accompanying Condensed Consolidated Balance Sheets as follows:

in millions	Balance Sheet Location	March 31 2024		December 31 2023		March 31 2023
Fair Value Hedges 1
Interest rate swaps	Other current/noncurrent assets	$	0.0	$	3.9	$	3.8
Interest rate swaps	Other current/noncurrent liabilities	0.0		(4.2)		(0.8)
Interest rate swaps net asset (liability)		$	0.0	$	(0.3)	$	3.0

1See Note 5 for further discussion of fair value determination.

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

This amortization was reflected in the accompanying Condensed Consolidated Statements of Comprehensive Income as follows:

in millions	Income Statement Location	Three Months Ended March 31
		2024		2023
Cash Flow Hedges
Loss reclassified from AOCI	Interest expense	$	(0.5)	$	(0.5)