XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 2,881 $ 9,828 $ (140,295) $ 26,473
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of deferred income taxes (54,914) (27,587) (116,407) (15,437)
Net gain (loss) on cash flow hedging instruments, net of deferred income taxes 1,143 822 3,003 1,745
Pension liability adjustments, net of deferred income taxes 28,163 17,768 70,691 23,812
Unrealized gain (loss) on marketable securities, net of deferred income taxes (7) 0 (20) 25
Total other comprehensive income (loss) (25,615) (8,997) (42,733) 10,145
Total comprehensive income (loss) (22,734) 831 (183,028) 36,618
Less: Comprehensive (income) loss attributable to noncontrolling interests 1,921 (1,820) 3,052 (4,549)
Comprehensive income (loss) attributable to Harsco Corporation $ (20,813) $ (989) $ (179,976) $ 32,069