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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income for the three and nine months ended September 30, 2023 and 2022:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Dollars in thousands | 2023 |  | 2022 |  | 2023 |  | 2022
Net income | $ | 19,497 |  |  | $ | 49,915 |  |  | $ | 47,907 |  |  | $ | 127,604 |
Foreign currency translation adjustment | (12,841) |  |  | (21,392) |  |  | (8,632) |  |  | (45,142) |
Change in unrealized loss/(gain) on derivatives, net of tax | 10,090 |  |  | 27,213 |  |  | 112 |  |  | 82,957 |
Pension liability adjustment, net of tax | (334) |  |  | (45) |  |  | — |  |  | (99) |
Comprehensive income, net | $ | 16,412 |  |  | $ | 55,691 |  |  | $ | 39,387 |  |  | $ | 165,320 |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive income by component between December 31, 2022 and September 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) |  | 17,601 |  |  | — |  |  | (8,632) |  |  | 8,969 |
Less: Amounts reclassified from accumulated other comprehensive income, net |  | 17,489 |  |  | — |  |  | — |  |  | 17,489 |
Net current-period other comprehensive gain (loss) |  | 112 |  |  | — |  |  | (8,632) |  |  | (8,520) |
Balance at September 30, 2023 |  | $ | 22,929 |  |  | $ | 9,322 |  |  | $ | (30,506) |  |  | $ | 1,745 |

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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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