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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income for the three months ended March 31, 2024 and 2023:
|  |  | Three Months Ended March 31,
Dollars in thousands |  |  |  |  | 2024 |  | 2023
Net (loss) income |  |  |  |  | $ | (3,281) |  |  | $ | 24,226 |
Foreign currency translation adjustment |  |  |  |  | 730 |  |  | 3,192 |
Change in unrealized loss/(gain) on derivatives, net of tax |  |  |  |  | 3,735 |  |  | (6,493) |
Pension liability adjustment, net of tax |  |  |  |  | (5) |  |  | 103 |
Comprehensive income, net |  |  |  |  | $ | 1,179 |  |  | $ | 21,028 |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive income by component between December 31, 2023 and March 31, 2024 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, 2024 |  | $ | 21,489 |  |  | $ | 2,712 |  |  | $ | (39,307) |  |  | $ | (15,106) |
Other comprehensive gain (loss) |  | 34,939 |  |  | (5) |  |  | 2,425 |  |  | 37,359 |
Less: Amounts reclassified from accumulated other comprehensive income, net |  | 31,204 |  |  | — |  |  | 1,695 |  |  | 32,899 |
Net current-period other comprehensive gain (loss) |  | 3,735 |  |  | (5) |  |  | 730 |  |  | 4,460 |
Balance at March 31, 2024 |  | $ | 25,224 |  |  | $ | 2,707 |  |  | $ | (38,577) |  |  | $ | (10,646) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References 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 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + 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 -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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