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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | 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 |  |  |  |  |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | 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) |

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- Definition 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 + Details
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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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