10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000066570-16-000102`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	msa-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 112 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7,525 and $8,189	`AccountsReceivableNetCurrent`	$232.86M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7,525 and $8,189	`AccountsReceivableNetCurrent`	$218.22M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$130.48M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$125.85M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$8.74M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.53M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$12.56M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.61M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$151.92M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$155.84M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.72M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.07M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNetNoncurrent`	$26.45M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNetNoncurrent`	$24.58M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$340.34M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$332.14M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$90.07M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$80.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$263.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$243.48M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$6.65M	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$6.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.12M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.64M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.40M	USD	Point-in-time
Insurance and product liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$57.72M	USD	Point-in-time
Insurance and product liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$30.26M	USD	Point-in-time
Tax liabilities	`AccruedIncomeTaxesCurrent`	$11.66M	USD	Point-in-time
Tax liabilities	`AccruedIncomeTaxesCurrent`	$16.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.17M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$447.09M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$458.02M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$156.16M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.79M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$24.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$905.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.85M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$157.64M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$163.72M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$295.07M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$291.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$877.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.55M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$516.50M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$550.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$632.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$575.27M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$543.72M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$296.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$287.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$296.41M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$160.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$156.52M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$318.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.14M	USD	1 Quarter
Restructuring and other charges (Note 4)	`RestructuringCharges`	$1.81M	USD	2 Qtrs
Restructuring and other charges (Note 4)	`RestructuringCharges`	$1.34M	USD	1 Quarter
Restructuring and other charges (Note 4)	`RestructuringCharges`	$227.00K	USD	1 Quarter
Restructuring and other charges (Note 4)	`RestructuringCharges`	$958.00K	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.56M	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$242.00K	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$991.00K	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$775.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$735.00K	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.44M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.24M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.19M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.25M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.73M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$27.54M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$15.03M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$12.35M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$27.73M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.65M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	2 Qtrs
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$778.00K	USD	2 Qtrs
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.35M	USD	2 Qtrs
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$470.00K	USD	1 Quarter
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.48M	USD	1 Quarter
Net income	`ProfitLoss`	$31.93M	USD	1 Quarter
Net income	`ProfitLoss`	$23.84M	USD	1 Quarter
Net income	`ProfitLoss`	$33.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$848.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-685.00K	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$42.83M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.98M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$23.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.99M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.31M	USD	1 Quarter
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$942.00K	USD	2 Qtrs
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$576.00K	USD	1 Quarter
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$845.00K	USD	2 Qtrs
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.78M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.98M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$42.83M	USD	2 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	2 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	2 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.93M	USD	1 Quarter
Net income	`ProfitLoss`	$23.84M	USD	1 Quarter
Net income	`ProfitLoss`	$33.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.73M	USD	2 Qtrs
Pensions (Note 15)	`PensionExpenseIncludingDiscontinuedOperations`	$3.40M	USD	2 Qtrs
Pensions (Note 15)	`PensionExpenseIncludingDiscontinuedOperations`	$6.03M	USD	2 Qtrs
Net (gain) from disposal of assets	`GainLossOnSaleOfOtherAssets`	$2.71M	USD	2 Qtrs
Net (gain) from disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.97M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.44M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.23M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.29M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.12M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.73M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$783.00K	USD	2 Qtrs
Excess tax provision (benefit) related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$890.00K	USD	2 Qtrs
Excess tax provision (benefit) related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-508.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$54.08M	USD	2 Qtrs
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$16.50M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.56M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.79M	USD	2 Qtrs
(Increase) in inventories (Note 3)	`IncreaseDecreaseInInventories`	$11.53M	USD	2 Qtrs
(Increase) in inventories (Note 3)	`IncreaseDecreaseInInventories`	$33.73M	USD	2 Qtrs
(Increase) in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.89M	USD	2 Qtrs
(Increase) in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.91M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.68M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.62M	USD	2 Qtrs
(Increase) in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$41.56M	USD	2 Qtrs
(Increase) in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$8.79M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Property disposals and other investing (Note 19)	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.96M	USD	2 Qtrs
Property disposals and other investing (Note 19)	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.97M	USD	2 Qtrs
Cash Flow From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05M	USD	2 Qtrs
Cash Flow From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.37M	USD	2 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$156.00K	USD	2 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.00K	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$234.66M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$191.00M	USD	2 Qtrs
(Payments on) long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$173.00M	USD	2 Qtrs
(Payments on) long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$238.20M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.43M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-336.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$24.28M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$23.52M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$759.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$10.01M	USD	2 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$1.64M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.39M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$252.00K	USD	2 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$230.00K	USD	2 Qtrs
Excess tax (provision) benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-508.00K	USD	2 Qtrs
Excess tax (provision) benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$890.00K	USD	2 Qtrs
Cash Flow (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.88M	USD	2 Qtrs
Cash Flow (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.65M	USD	2 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	2 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.86M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.93M	USD	1 Quarter
Net income	`ProfitLoss`	$23.84M	USD	1 Quarter
Net income	`ProfitLoss`	$33.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.89M	USD	1 Quarter
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.02M	USD	1 Quarter
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.12M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.79M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.15M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.62M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.51M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.36M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.14M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-649.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$31.01M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$19.43M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$18.54M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$48.56M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.