XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 9,828 $ (8,339) $ 26,473 $ (16,567)
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of deferred income taxes (27,587) 17,527 (15,437) (35,244)
Net loss on cash flow hedging instruments, net of deferred income taxes 822 (263) 1,745 (1,622)
Pension liability adjustments, net of deferred income taxes 17,768 (9,153) 23,812 28,037
Unrealized gain (loss) on marketable securities, net of deferred income taxes 0 9 25 (22)
Total other comprehensive income (loss) (8,997) 8,120 10,145 (8,851)
Total comprehensive income (loss) 831 (219) 36,618 (25,418)
Less: Comprehensive (income) loss attributable to noncontrolling interests (1,820) (2,795) (4,549) (4,053)
Comprehensive loss attributable to Harsco Corporation $ (989) $ (3,014) $ 32,069 $ (29,471)