ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Comprehensive income for the three months ended March 31, 2023 and 2022 was as follows:

	Three Months Ended March 31,
Dollars in thousands	2023		2022
Net income	$	24,226	$	32,901
Foreign currency translation adjustment	4,076		(5,683)
Change in unrealized loss/(gain) on derivatives, net of tax	(7,377)		29,822
Pension liability adjustment, net of tax	103		(9)
Comprehensive income, net	$	21,028	$	57,031

Schedule of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive income by component between December 31, 2022 and March 31, 2023 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, 2023	$	22,817	$	9,322	$	(21,874)	$	10,265
Other comprehensive gain (loss)	(5,754)		103		4,076		(1,575)
Less: Amounts reclassified from accumulated other comprehensive income, net	1,623		—		—		1,623
Net current-period other comprehensive gain (loss)	(7,377)		103		4,076		(3,198)
Balance at March 31, 2023	$	15,440	$	9,425	$	(17,798)	$	7,067