XML 80 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Agreements (Details 2) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2016
Dec. 31, 2022
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]          
Net sales proceeds     $ 0 $ 0 $ 165,640,000
Repayment of debt     116,988,000 108,280,000 979,567,000
Loss on early extinguishment of debt     (1,127,000) (2,265,000) (35,337,000)
Total debt obligations     605,394,000 593,659,000  
Current maturities of long-term debt     6,489,000 11,208,000  
Short-term borrowings     $ 10,078,000 $ 8,621,000  
Weighted average interest rate     3.00% 4.30%  
Interest paid     $ 34,200,000 $ 44,300,000 $ 49,600,000
Harsco Infrastructure | Infrastructure Transaction Strategic Venture          
Line of Credit Facility [Line Items]          
Percentage of ownership in equity method investments         26.00%
Term Loan          
Line of Credit Facility [Line Items]          
Interest rate floor     1.00%    
Quarterly payment, percentage of original principal amount     0.25%    
Total debt obligations     $ 541,788,000 545,875,000  
Term Loan | LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     2.25%    
Term Loan | New Credit Facility          
Line of Credit Facility [Line Items]          
Principle amount         $ 550,000,000
Term Loan | Fixed-Rate Term Loan          
Line of Credit Facility [Line Items]          
Principle amount     $ 300,000,000.0    
Term Loan | Fixed-Rate Term Loan | LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     1.65%    
Term Loan | Fixed-Rate Term Loan | LIBOR | Forecast          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   3.12%      
Senior Notes | 5.75% notes due May 15,2018          
Line of Credit Facility [Line Items]          
Stated interest rate         5.75%
Senior Secured Credit facility [Member]          
Line of Credit Facility [Line Items]          
Total debt obligations     $ 598,343,000 581,416,000  
Current maturities of long-term debt     5,445,000 5,459,000  
Senior Secured Credit Facilities          
Line of Credit Facility [Line Items]          
Total debt obligations     603,788,000 586,875,000  
Credit Agreement          
Line of Credit Facility [Line Items]          
Facility limit     500,000,000    
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Current borrowing capacity         $ 400,000,000
Total debt obligations     $ 62,000,000 $ 41,000,000  
Revolving Credit Facility | Minimum | Base Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 0.875%        
Revolving Credit Facility | Minimum | LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.875%        
Revolving Credit Facility | Maximum | Base Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 2.00%        
Revolving Credit Facility | Maximum | LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 3.00%