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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

9 Months Ended

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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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

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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
-Section 45
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