BASIS OF FINANCIAL STATEMENT PRESENTATION (Tables)

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

Schedule of Transfers of Financial Assets

Total activity under both arrangements was as follows:

	For the Three Months Ended				For the Six Months Ended
In thousands	June 30, 2021		June 30, 2020		June 30, 2021		June 30, 2020
Total trade accounts receivable balances sold	$	30,961	$	10,288	$	65,107	$	42,974
Total cash received	$	29,268	$	9,374	$	60,507	$	39,533
Total fees incurred	$	173	$	76	$	308	$	142