10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000066570-17-000057`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	msa-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 117 Cash Flow Statement 76 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6,164 and $5,610	`AccountsReceivableNetCurrent`	$209.51M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6,164 and $5,610	`AccountsReceivableNetCurrent`	$219.49M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$130.61M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$103.07M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$18.08M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$16.38M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$14.16M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$4.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.14M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$143.88M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$148.68M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$56.52M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.92M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$23.24M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$36.34M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$333.28M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$341.93M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$75.82M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$77.02M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$63.15M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$63.83M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$111.57M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$172.84M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$26.67M	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$26.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.39M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.39M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.88M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.96M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.44M	USD	Point-in-time
Income taxes payable (Note10)	`AccruedIncomeTaxesCurrent`	$8.58M	USD	Point-in-time
Income taxes payable (Note10)	`AccruedIncomeTaxesCurrent`	$3.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.41M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$363.84M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$242.68M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.67M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.93M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$36.18M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$34.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$51.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$760.44M	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`	$187.07M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$172.68M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$287.86M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$289.25M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.78M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.41M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$599.63M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$558.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$288.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$296.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$575.27M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$554.54M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$160.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$301.21M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$318.71M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$155.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.93M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$967.00K	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$13.71M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.34M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.81M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$242.00K	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.71M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.85M	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.43M	USD	2 Qtrs
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	$29.61M	USD	1 Quarter
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	$29.61M	USD	2 Qtrs
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$775.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.44M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.59M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.53M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.71M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.19M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.47M	USD	1 Quarter
(Benefit) provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$894.00K	USD	2 Qtrs
(Benefit) provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$27.54M	USD	2 Qtrs
(Benefit) provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$-902.00K	USD	1 Quarter
(Benefit) provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$15.03M	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`	$27.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.61M	USD	1 Quarter
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.48M	USD	1 Quarter
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.93M	USD	1 Quarter
Net income	`ProfitLoss`	$27.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$359.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$848.00K	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$42.83M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$26.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.99M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.53M	USD	1 Quarter
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	$12.53M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$26.95M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$42.83M	USD	2 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	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`	$1.12	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`	-	USD	2 Qtrs
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
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`	-	USD	1 Quarter
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.93M	USD	1 Quarter
Net income	`ProfitLoss`	$27.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	2 Qtrs
Non-cash restructuring charges (Note 4)	`OtherRestructuringCosts`	$11.38M	USD	2 Qtrs
Non-cash restructuring charges (Note 4)	`OtherRestructuringCosts`	-	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.91M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.23M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Pension expense (Note 15)	`PensionExpense`	$3.40M	USD	2 Qtrs
Pension expense (Note 15)	`PensionExpense`	$3.54M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.23M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-10.72M	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-48.00K	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$2.71M	USD	2 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$3.10M	USD	2 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$2.95M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.43M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.73M	USD	2 Qtrs
Non cash other operating expense (Note 18)	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Non cash other operating expense (Note 18)	`OtherOperatingActivitiesCashFlowStatement`	$29.61M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.56M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	2 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$11.53M	USD	2 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$22.28M	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.47M	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.91M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.59M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.69M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.78M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$146.28M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	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`	$-677.00K	USD	2 Qtrs
Cash Flow (Used in) From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	2 Qtrs
Cash Flow (Used in) From 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`	$160.00K	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$182.50M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$234.66M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$238.20M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$307.30M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-389.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$25.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$24.28M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$759.00K	USD	2 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$1.64M	USD	2 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$4.78M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.39M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.06M	USD	2 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$282.00K	USD	2 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$252.00K	USD	2 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-508.00K	USD	2 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Cash Flow (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.52M	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`	$3.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.83M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.36M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.36M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.93M	USD	1 Quarter
Net income	`ProfitLoss`	$27.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.11M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.87M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.06M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.12M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.79M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.02M	USD	1 Quarter
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.12M	USD	2 Qtrs
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.01M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.79M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-755.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$48.56M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$57.42M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$18.54M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$29.65M	USD	1 Quarter

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