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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Comprehensive income for the six months ended June 30, 2022 and 2021 was as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
Dollars in thousands			2022						2021						2022						2021
Net income			$	44,788					$	35,068					$	77,689					$	80,462
Foreign currency translation adjustment			(18,067)						1,558						(23,749)						(5,243)
Change in unrealized gain (loss) on derivatives, net of tax			25,922						(7,804)						55,744						29,111
Pension liability adjustment, net of tax			(45)						(91)						(54)						228
Comprehensive income, net			$	52,598					$	28,731					$	109,630					$	104,558

Schedule of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss by component between December 31, 2021 and June 30, 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)						72,499						(54)						(23,750)						48,695
Less: Amounts reclassified from accumulated other comprehensive income, net						16,755						—						—						16,755
Net current-period other comprehensive gain (loss)						55,744						(54)						(23,750)						31,940
Balance at June 30, 2022						$	12,763					$	1,839					$	(27,817)					$	(13,215)

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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 https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-Section 45
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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