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Components of Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of accumulated other comprehensive loss | The components of AOCI, net of the effect of income taxes, and activity for the nine months ended September 30, 2020 and 2021 was as follows:
|  | Components of AOCI, Net of Tax
(In thousands) |  | Cumulative Foreign Exchange Translation Adjustments |  | Effective Portion of Derivatives Designated as Hedging Instruments |  | Cumulative Unrecognized Actuarial Losses on Pension Obligations |  | Unrealized Gain (Loss) on Marketable Securities |  | Total
Balance at December 31, 2019 |  | $ | (143,340) |  |  | $ | (3,717) |  |  | $ | (440,562) |  |  | $ | (3) |  |  | $ | (587,622) |
OCI before reclassifications |  | (48,150) |  | (a) | (2,226) |  | (b) | 9,905 |  | (a) | (22) |  |  | (40,493) |
Amounts reclassified from AOCI, net of tax |  | 12,906 |  |  | 604 |  |  | 18,132 |  |  | — |  |  | 31,642 |
Total OCI |  | (35,244) |  |  | (1,622) |  |  | 28,037 |  |  | (22) |  |  | (8,851) |
Less: OCI attributable to noncontrolling interests |  | 579 |  |  | — |  |  | — |  |  | — |  |  | 579 |
OCI attributable to Harsco Corporation |  | (35,823) |  |  | (1,622) |  |  | 28,037 |  |  | (22) |  |  | (9,430) |
Balance at September 30, 2020 |  | $ | (179,163) |  |  | $ | (5,339) |  |  | $ | (412,525) |  |  | $ | (25) |  |  | $ | (597,052) |
|  | Components of AOCI, Net of Tax
(In thousands) |  | Cumulative Foreign Exchange Translation Adjustments |  | Effective Portion of Derivatives Designated as Hedging Instruments |  | Cumulative Unrecognized Actuarial Losses on Pension Obligations |  | Unrealized Gain (Loss) on Marketable Securities |  | Total
Balance at December 31, 2020 |  | $ | (125,392) |  |  | $ | (5,840) |  |  | $ | (514,500) |  |  | $ | (9) |  |  | $ | (645,741) |
OCI before reclassifications |  | (15,437) |  | (a) | 257 |  | (b) | 6,628 |  | (a) | 25 |  |  | (8,527) |
Amounts reclassified from AOCI, net of tax |  | — |  |  | 1,488 |  |  | 17,184 |  |  | — |  |  | 18,672 |
Total OCI |  | (15,437) |  |  | 1,745 |  |  | 23,812 |  |  | 25 |  |  | 10,145 |
Less: OCI attributable to noncontrolling interests |  | (837) |  |  | — |  |  | — |  |  | — |  |  | (837) |
OCI attributable to Harsco Corporation |  | (14,600) |  |  | 1,745 |  |  | 23,812 |  |  | 25 |  |  | 10,982 |
Balance at September 30, 2021 |  | $ | (139,992) |  |  | $ | (4,095) |  |  | $ | (490,688) |  |  | $ | 16 |  |  | $ | (634,759) |
(a) Principally foreign currency fluctuation. (b) Net change from periodic revaluations.
Reclassification out of accumulated other comprehensive income | Amounts reclassified from AOCI were as follows:
(In thousands) |  | Three Months Ended |  | Nine Months Ended |  | Location on the Condensed Consolidated Statements of Operations
| September 30 |  | September 30
| 2021 |  | 2020 |  | 2021 |  | 2020
Recognition of cumulative foreign currency translation adjustments:
Gain on substantial liquidation of subsidiaries (c) |  | $ | — |  |  | $ | — |  |  | — |  |  | 12,906 |  |  | Gain on sale of discontinued businesses
Amortization of cash flow hedging instruments:
Foreign currency exchange forward contracts |  | $ | (418) |  |  | $ | 174 |  |  | $ | (465) |  |  | $ | (1,562) |  |  | Product revenues
CCIRs |  | — |  |  | 312 |  |  | — |  |  | 912 |  |  | Interest expense
Interest rate swaps |  | 872 |  |  | 739 |  |  | 2,599 |  |  | 1,849 |  |  | Interest expense
Total before taxes |  | 454 |  |  | 1,225 |  |  | 2,134 |  |  | 1,199 |  |  |
Income taxes |  | (148) |  |  | (408) |  |  | (646) |  |  | (595) |  |  |
Total reclassification of cash flow hedging instruments, net of tax |  | $ | 306 |  |  | $ | 817 |  |  | $ | 1,488 |  |  | $ | 604 |  |  |
Amortization of defined benefit pension items (d):
Actuarial losses |  | $ | 5,922 |  |  | $ | 4,962 |  |  | $ | 17,877 |  |  | $ | 14,799 |  |  | Defined benefit pension income
Prior service costs |  | 125 |  |  | 113 |  |  | 381 |  |  | 326 |  |  | Defined benefit pension income
Pension liability transfer - discontinued business |  | — |  |  | — |  |  | — |  |  | 5,363 |  |  | Gain on sale of discontinued businesses
Total before taxes |  | 6,047 |  |  | 5,075 |  |  | 18,258 |  |  | 20,488 |  |  |
Income taxes |  | (358) |  |  | (323) |  |  | (1,074) |  |  | (2,356) |  |  |
Total reclassification of defined benefit pension items, net of tax |  | $ | 5,689 |  |  | $ | 4,752 |  |  | $ | 17,184 |  |  | $ | 18,132 |  |  |
(c) No tax impact. (d) These AOCI components are included in the computation of net periodic pension costs. See Note 10, Employee Benefit Plans, for additional details.

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