ACCUMULATED OTHER COMPREHENSIVE LOSS

12 Months Ended

Dec. 31, 2021

Stockholders' Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in accumulated other comprehensive loss by component between December 31, 2021 and 2020 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 December 31, 2020	$	(82,249)	$	(5,105)	$	13,295	$	(74,059)
Other comprehensive gain (loss)	52,359		6,998		(17,362)		41,995
Less: Amounts reclassified from accumulated other comprehensive income, net	13,091		—		—		13,091
Net current-period other comprehensive gain (loss)	39,268		6,998		(17,362)		28,904
Balance at December 31, 2021	$	(42,981)	$	1,893	$	(4,067)	$	(45,155)

For the year ended December 31, 2021, the Company reclassified a gain of $25.3 million and a loss of $12.2 million from accumulated other comprehensive loss to other income, net and interest income, respectively.