XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Schedule of Comprehensive Income (Loss)
Comprehensive income for the years ended December 31, 2024 and 2023:
Dollars in thousands202420232022
Net (loss) income$(6,944)$67,741 $180,550 
Foreign currency translation adjustment, net of tax(18,904)(12,103)(17,807)
Change in unrealized loss/(gain) on derivatives, net of tax5,123 (6,658)65,798 
Pension liability adjustment, net of tax1,316 (6,610)7,429 
Comprehensive income, net$(19,409)$42,370 $235,970 
Schedule of Changes in Accumulated Other Comprehensive Loss by Component
Changes in accumulated other comprehensive loss by component between December 31, 2024 and 2023 are presented in the table below, net of tax:
Dollars in thousandsGains and Losses on DerivativesDefined Benefit Pension ItemsForeign Currency ItemsTotal
Balance at December 31, 2023
$21,489 $2,712 $(39,307)$(15,106)
Other comprehensive gain (loss)50,119 2,040 (11,123)41,036 
Less: Amounts reclassified from accumulated other comprehensive income, net44,996 724 7,781 53,501 
Net current-period other comprehensive gain (loss)5,123 1,316 (18,904)(12,465)
Balance at December 31, 2024
$26,612 $4,028 $(58,211)$(27,571)