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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

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

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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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-Publisher FASB
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-Topic 830
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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
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