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ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE 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) |
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) |
For the nine months ended September 30, 2025, the Company reclassified losses of $(35.7) million and $(0.3) million from AOCI to other income and cost of goods sold, respectively. Additionally, the Company reclassified a gain of $12.8 million from AOCI to interest income.

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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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