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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income for the nine months ended September 30, 2021 and 2020 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Dollars in thousands | 2021 |  | 2020 |  | 2021 |  | 2020
Net income | $ | 43,229 |  |  | $ | 32,337 |  |  | $ | 123,691 |  |  | $ | 41,148 |
Foreign currency translation adjustment | (7,815) |  |  | 21,181 |  |  | (13,058) |  |  | 24,801 |
Change in unrealized loss on derivatives, net of tax | 10,964 |  |  | (9,679) |  |  | 40,075 |  |  | (39,814) |
Pension liability adjustment, net of tax | 39 |  |  | (291) |  |  | 267 |  |  | (498) |
Comprehensive income, net | $ | 46,417 |  |  | $ | 43,548 |  |  | $ | 150,975 |  |  | $ | 25,637 |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss by component between December 31, 2020 and September 30, 2021 are presented in the table below, net of tax:
Dollars in thousands |  | Gains and Losses on Derivatives |  | Defined Benefit Pension Items |  | Foreign Currency Items |  | Total
Balance at January 1, 2021 |  | $ | (82,249) |  |  | $ | (5,105) |  |  | $ | 13,295 |  |  | $ | (74,059) |
Other comprehensive income (loss) |  | 60,497 |  |  | 267 |  |  | (13,058) |  |  | 47,706 |
Less: Amounts reclassified from accumulated other comprehensive loss |  | 20,421 |  |  | — |  |  | — |  |  | 20,421 |
Net current-period other comprehensive income (loss) |  | 40,076 |  |  | 267 |  |  | (13,058) |  |  | 27,285 |
Balance at September 30, 2021 |  | $ | (42,173) |  |  | $ | (4,838) |  |  | $ | 237 |  |  | $ | (46,774) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
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