XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Components of Accumulated Other Comprehensive Loss - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance $ 627,407 $ 623,952 $ 623,042 $ 651,703 $ 781,095 $ 805,770 $ 623,042 $ 805,770
OCI before reclassifications             2,145 (55,688)
Amounts reclassified from AOCI, net of tax             13,101 12,955
Total other comprehensive income (loss) (6,307) 14,401 7,152 (25,615) (29,126) 12,008 15,246 (42,733)
Less: OCI attributable to noncontrolling interests             2,056 6,108
OCI attributable to Enviri Corporation             17,302 (36,625)
Ending balance 613,765 627,407 623,952 626,135 651,703 781,095 613,765 626,135
Cumulative Foreign Exchange Translation Adjustments                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     (213,104)     (134,889) (213,104) (134,889)
OCI before reclassifications             1,902 (116,407)
Amounts reclassified from AOCI, net of tax             0 0
Total other comprehensive income (loss)             1,902 (116,407)
Less: OCI attributable to noncontrolling interests             2,056 6,108
OCI attributable to Enviri Corporation             3,958 (110,299)
Ending balance (209,146)     (245,188)     (209,146) (245,188)
Effective Portion of Derivatives Designated as Hedging Instruments                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     157     (3,024) 157 (3,024)
OCI before reclassifications             3,671 2,971
Amounts reclassified from AOCI, net of tax             (547) 32
Total other comprehensive income (loss)             3,124 3,003
Less: OCI attributable to noncontrolling interests             0 0
OCI attributable to Enviri Corporation             3,124 3,003
Ending balance 3,281     (21)     3,281 (21)
Cumulative Unrecognized Actuarial Losses on Pension Obligations                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     (354,699)     (422,248) (354,699) (422,248)
OCI before reclassifications             (3,430) 57,768
Amounts reclassified from AOCI, net of tax             13,648 12,923
Total other comprehensive income (loss)             10,218 70,691
Less: OCI attributable to noncontrolling interests             0 0
OCI attributable to Enviri Corporation             10,218 70,691
Ending balance (344,481)     (351,557)     (344,481) (351,557)
Unrealized Gain (Loss) on Marketable Securities                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     10     22 10 22
OCI before reclassifications             2 (20)
Amounts reclassified from AOCI, net of tax             0 0
Total other comprehensive income (loss)             2 (20)
Less: OCI attributable to noncontrolling interests             0 0
OCI attributable to Enviri Corporation             2 (20)
Ending balance 12     2     12 2
Accumulated Other Comprehensive Loss                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance (544,606) (560,842) (567,636) (573,872) (547,649) (560,139) (567,636) (560,139)
Total other comprehensive income (loss) (5,728) 16,236 6,794 (22,892) (26,223) 12,490    
Ending balance $ (550,334) $ (544,606) $ (560,842) $ (596,764) $ (573,872) $ (547,649) $ (550,334) $ (596,764)