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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive (loss) income for the three and nine months ended September 30, 2024 and 2023:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Dollars in thousands | 2024 |  | 2023 |  | 2024 |  | 2023
Net (loss) income | $ | (10,695) |  |  | $ | 19,497 |  |  | $ | (26,379) |  |  | $ | 47,907 |
Foreign currency translation adjustment | 5,386 |  |  | (9,541) |  |  | (2,558) |  |  | (16,378) |
Change in unrealized loss/(gain) on derivatives, net of tax | (11,044) |  |  | 6,790 |  |  | (6,714) |  |  | 7,858 |
Pension liability adjustment, net of tax | (470) |  |  | (334) |  |  | (475) |  |  | — |
Comprehensive (loss) income, net | $ | (16,823) |  |  | $ | 16,412 |  |  | $ | (36,126) |  |  | $ | 39,387 |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive (loss) income by component between December 31, 2023 and September 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) |  | 11,632 |  |  | (475) |  |  | 3,129 |  |  | 14,286 |
Less: Amounts reclassified from accumulated other comprehensive income, net |  | 18,346 |  |  | — |  |  | 5,688 |  |  | 24,034 |
Net current-period other comprehensive gain (loss) |  | (6,714) |  |  | (475) |  |  | (2,559) |  |  | (9,748) |
Balance at September 30, 2024 |  | $ | 14,775 |  |  | $ | 2,237 |  |  | $ | (41,866) |  |  | $ | (24,854) |

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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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