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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

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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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

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-Topic 830
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-Section 45
-Paragraph 20
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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.

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