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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of 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 | September 30 2024 | December 31 2023 | September 30 2023
Fair Value Hedges 1 |  |  |  |
Interest rate swaps | Other current/noncurrent assets | $ | 0.0 |  | $ | 3.9 |  | $ | 0.1 |
Interest rate swaps | Other current/noncurrent liabilities | 0.0 |  | (4.2) |  | (2.2) |
Interest rate swaps net liability | $ | 0.0 |  | $ | (0.3) |  | $ | (2.1) |
1See Note 5 for further discussion of fair value determination.
Schedule of 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 September 30 | Nine Months Ended September 30
2024 | 2023 | 2024 | 2023
Cash Flow Hedges |  |  |  |  |
Loss reclassified from AOCI | Interest expense | $ | (0.6) |  | $ | (0.5) |  | $ | (1.7) |  | $ | (1.6) |

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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 + Details
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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 + Details
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