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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income for the three months ended March 31, 2022 and 2021 was as follows:
| Three Months Ended March 31, |  |
Dollars in thousands | 2022 |  | 2021 |  |  |  |
Net income | $ | 32,901 |  |  | $ | 45,394 |  |  |  |  |
Foreign currency translation adjustment | (5,683) |  |  | (6,802) |  |  |  |  |
Change in unrealized loss on derivatives, net of tax | 29,822 |  |  | 36,915 |  |  |  |  |
Pension liability adjustment, net of tax | (9) |  |  | 319 |  |  |  |  |
Comprehensive income, net | $ | 57,031 |  |  | $ | 75,826 |  |  |  |  |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss by component between December 31, 2021 and March 31, 2022 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, 2022 |  | $ | (42,981) |  |  | $ | 1,893 |  |  | $ | (4,067) |  |  | $ | (45,155) |
Other comprehensive gain (loss) |  | 33,234 |  |  | (9) |  |  | (5,683) |  |  | 27,542 |
Less: Amounts reclassified from accumulated other comprehensive income, net |  | 3,412 |  |  | — |  |  | — |  |  | 3,412 |
Net current-period other comprehensive gain (loss) |  | 29,822 |  |  | (9) |  |  | (5,683) |  |  | 24,130 |
Balance at March 31, 2022 |  | $ | (13,159) |  |  | $ | 1,884 |  |  | $ | (9,750) |  |  | $ | (21,025) |

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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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