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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income for the six months ended June 30, 2023 and 2022 was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
Dollars in thousands | 2023 |  | 2022 |  | 2023 |  | 2022
Net income | $ | 4,184 |  |  | $ | 44,788 |  |  | $ | 28,410 |  |  | $ | 77,689 |
Foreign currency translation adjustment | 133 |  |  | (18,067) |  |  | 4,209 |  |  | (23,749) |
Change in unrealized loss/(gain) on derivatives, net of tax | (2,601) |  |  | 25,922 |  |  | (9,978) |  |  | 55,744 |
Pension liability adjustment, net of tax | 231 |  |  | (45) |  |  | 334 |  |  | (54) |
Comprehensive income, net | $ | 1,947 |  |  | $ | 52,598 |  |  | $ | 22,975 |  |  | $ | 109,630 |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive income by component between December 31, 2022 and June 30, 2023 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, 2023 |  | $ | 22,817 |  |  | $ | 9,322 |  |  | $ | (21,874) |  |  | $ | 10,265 |
Other comprehensive gain (loss) |  | (9,565) |  |  | 334 |  |  | 4,209 |  |  | (5,022) |
Less: Amounts reclassified from accumulated other comprehensive income, net |  | 413 |  |  | — |  |  | — |  |  | 413 |
Net current-period other comprehensive gain (loss) |  | (9,978) |  |  | 334 |  |  | 4,209 |  |  | (5,435) |
Balance at June 30, 2023 |  | $ | 12,839 |  |  | $ | 9,656 |  |  | $ | (17,665) |  |  | $ | 4,830 |

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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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