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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Comprehensive (loss) income for the three and six months ended June 30, 2024 and 2023:

			Three Months Ended June 30,												Six Months Ended June 30,
Dollars in thousands			2024						2023						2024						2023
Net (loss) income			$	(12,402)					$	4,184					$	(15,683)					$	28,410
Foreign currency translation adjustment			(8,674)						(10,029)						(7,945)						(6,838)
Change in unrealized loss/(gain) on derivatives, net of tax			594						7,561						4,330						1,069
Pension liability adjustment, net of tax									231						(5)						334
Comprehensive (loss) income, net			$	(20,482)					$	1,947					$	(19,303)					$	22,975

Schedule of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive (loss) income by component between December 31, 2023 and June 30, 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)						39,109						(5)						(4,361)						34,743
Less: Amounts reclassified from accumulated other comprehensive income, net						34,779						—						3,584						38,363
Net current-period other comprehensive gain (loss)						4,330						(5)						(7,945)						(3,620)
Balance at June 30, 2024						$	25,819					$	2,707					$	(47,252)					$	(18,726)

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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
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
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-Name Accounting Standards Codification
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-Topic 830
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-Section 45
-Paragraph 20
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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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-Name Accounting Standards Codification
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