XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Components of Accumulated Other Comprehensive Loss - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance $ 528,798 $ 546,124 $ 575,408 $ 627,407 $ 623,952 $ 623,042 $ 575,408 $ 623,042
OCI before reclassifications             (17,878) 2,142
Amounts reclassified from AOCI, net of tax             12,177 13,104
Total other comprehensive income (loss) 8,198 (6,240) (7,659) (6,307) 14,401 7,152 (5,701) 15,246
Less: OCI attributable to noncontrolling interests             (225) 2,056
OCI attributable to Enviri Corporation             (5,926) 17,302
Ending balance 525,879 528,798 546,124 613,765 627,407 623,952 525,879 613,765
Cumulative Foreign Exchange Translation Adjustments                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     (183,499)     (213,104) (183,499) (213,104)
OCI before reclassifications             (4,355) 1,902
Amounts reclassified from AOCI, net of tax             0 0
Total other comprehensive income (loss)             (4,355) 1,902
Less: OCI attributable to noncontrolling interests             (225) 2,056
OCI attributable to Enviri Corporation             (4,580) 3,958
Ending balance (188,079)     (209,146)     (188,079) (209,146)
Effective Portion of Derivatives Designated as Hedging Instruments                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     (470)     157 (470) 157
OCI before reclassifications             304 3,671
Amounts reclassified from AOCI, net of tax             (1,983) (547)
Total other comprehensive income (loss)             (1,679) 3,124
Less: OCI attributable to noncontrolling interests             0 0
OCI attributable to Enviri Corporation             (1,679) 3,124
Ending balance (2,149)     3,281     (2,149) 3,281
Cumulative Unrecognized Actuarial Losses on Pension Obligations                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     (355,740)     (354,699) (355,740) (354,699)
OCI before reclassifications             (13,832) (3,433)
Amounts reclassified from AOCI, net of tax             14,160 13,651
Total other comprehensive income (loss)             328 10,218
Less: OCI attributable to noncontrolling interests             0 0
OCI attributable to Enviri Corporation             328 10,218
Ending balance (355,412)     (344,481)     (355,412) (344,481)
Unrealized Gain (Loss) on Marketable Securities                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance     15     10 15 10
OCI before reclassifications             5 2
Amounts reclassified from AOCI, net of tax             0 0
Total other comprehensive income (loss)             5 2
Less: OCI attributable to noncontrolling interests             0 0
OCI attributable to Enviri Corporation             5 2
Ending balance 20     12     20 12
Accumulated Other Comprehensive Loss                
Components of Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance (552,548) (546,532) (539,694) (544,606) (560,842) (567,636) (539,694) (567,636)
Total other comprehensive income (loss) 6,928 (6,016) (6,838) (5,728) 16,236 6,794    
Ending balance $ (545,620) $ (552,548) $ (546,532) $ (550,334) $ (544,606) $ (560,842) $ (545,620) $ (550,334)