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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME Comprehensive (loss) income for the three months ended March 31, 2025 and 2024:
| Three Months Ended March 31, |  |
Dollars in thousands | 2025 |  | 2024 |  |  |  |
Net loss | $ | (25,293) |  |  | $ | (3,281) |  |  |  |  |
Foreign currency translation adjustment | 11,631 |  |  | 730 |  |  |  |  |
Change in unrealized (gain) loss on derivatives, net of tax | (8,016) |  |  | 3,735 |  |  |  |  |
Pension liability adjustment, net of tax | (150) |  |  | (5) |  |  |  |  |
Comprehensive (loss) income, net | $ | (21,828) |  |  | $ | 1,179 |  |  |  |  |
Changes in accumulated other comprehensive (loss) income by component between December 31, 2024 and March 31, 2025 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, 2025 |  | $ | 26,612 |  |  | $ | 4,028 |  |  | $ | (58,211) |  |  | $ | (27,571) |
Other comprehensive (loss) gain |  | (14,101) |  |  | — |  |  | 13,655 |  |  | (446) |
Less: Amounts reclassified from accumulated other comprehensive income, net |  | (6,085) |  |  | 150 |  |  | 2,024 |  |  | (3,911) |
Net current-period other comprehensive (loss) gain |  | (8,016) |  |  | (150) |  |  | 11,631 |  |  | 3,465 |
Balance at March 31, 2025 |  | $ | 18,596 |  |  | $ | 3,878 |  |  | $ | (46,580) |  |  | $ | (24,106) |
For the three months ended March 31, 2025, the Company reclassified a loss of $(7.0) million and a gain of $3.1 million from accumulated other comprehensive income to other income, net and interest income, respectively.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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