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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

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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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

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-Topic 830
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-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
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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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-Topic 220
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-Name Accounting Standards Codification
-Paragraph 1
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