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DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 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			June 30 2024			December 31 2023			June 30 2023
Fair Value Hedges 1
Interest rate swaps			Other current/noncurrent assets			$	0.0		$	3.9		$	5.1
Interest rate swaps			Other current/noncurrent liabilities			0.0			(4.2)			(7.1)
Interest rate swaps net liability						$	0.0		$	(0.3)		$	(2.0)

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 June 30						Six Months Ended June 30
						2024			2023			2024			2023
Cash Flow Hedges
Loss reclassified from AOCI			Interest expense			$	(0.6)		$	(0.5)		$	(1.1)		$	(1.1)

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- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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