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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive loss for the three and nine months ended September 30, 2025 and 2024:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Dollars in thousands | 2025 |  | 2024 |  | 2025 |  | 2024
Net loss | $ | (5,404) |  |  | $ | (10,695) |  |  | $ | (514,770) |  |  | $ | (26,379) |
Foreign currency translation adjustment | (1,701) |  |  | 5,386 |  |  | 6,484 |  |  | (2,558) |
Change in unrealized (gain) loss on derivatives, net of tax | 800 |  |  | (11,044) |  |  | (10,405) |  |  | (6,714) |
Pension liability adjustment, net of tax | (167) |  |  | (470) |  |  | (483) |  |  | (475) |
Comprehensive loss, net | $ | (6,472) |  |  | $ | (16,823) |  |  | $ | (519,174) |  |  | $ | (36,126) |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss by component between December 31, 2024 and September 30, 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 |  | (41,147) |  |  |  |  | 13,510 |  |  | (27,637) |
Less: Amounts reclassified from accumulated other comprehensive income, net |  | (30,742) |  |  | 483 |  |  | 7,026 |  |  | (23,233) |
Net current-period other comprehensive (loss) gain |  | (10,405) |  |  | (483) |  |  | 6,484 |  |  | (4,404) |
Balance at September 30, 2025 |  | $ | 16,207 |  |  | $ | 3,545 |  |  | $ | (51,727) |  |  | $ | (31,975) |

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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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