10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000066570-17-000070`
Period End Date	20170930
Filing Date	20171020
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	msa-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 117 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.18M	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`	$106.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6,181 and $5,610	`AccountsReceivableNetCurrent`	$209.51M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6,181 and $5,610	`AccountsReceivableNetCurrent`	$226.78M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$103.07M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$160.28M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$16.38M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$20.62M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$19.30M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$4.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.54M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$152.47M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$148.68M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.92M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.95M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$23.24M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$36.09M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$417.95M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$333.28M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$185.36M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$77.02M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$59.15M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$63.15M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$172.84M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$108.70M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.43B	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`	$26.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.59M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.88M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.85M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.44M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$72.74M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$3.89M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.09M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$363.84M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$445.72M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.85M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.93M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$34.04M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$37.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.01M	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`	$974.01M	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`	$189.15M	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`	$299.58M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$289.25M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.70M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.31M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$558.16M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$616.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$850.67M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$278.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$296.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$853.50M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$163.63M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$149.47M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$464.84M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$468.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$385.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.35M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$16.92M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$1.89M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$3.70M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$3.21M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-562.00K	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.99M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-790.00K	USD	1 Quarter
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	$3.35M	USD	1 Quarter
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	$32.96M	USD	3 Qtrs
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating expense (Note 18)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$981.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.81M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.65M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.84M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.84M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.64M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$11.33M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$6.31M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$38.87M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.53M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.97M	USD	3 Qtrs
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00K	USD	3 Qtrs
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$69.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.23M	USD	1 Quarter
Net income	`ProfitLoss`	$59.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$836.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$519.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$67.02M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$59.01M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$59.01M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$67.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.07M	USD	1 Quarter
Loss from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-455.00K	USD	3 Qtrs
Loss from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Loss from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$59.01M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.19M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$67.02M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	3 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	3 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 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`	$-0.04	USD	1 Quarter
Income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	3 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	3 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	3 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.23M	USD	1 Quarter
Net income	`ProfitLoss`	$59.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.65M	USD	3 Qtrs
Restructuring charges (Note 4)	`OtherRestructuringCosts`	-	USD	3 Qtrs
Restructuring charges (Note 4)	`OtherRestructuringCosts`	$11.38M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.29M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$9.67M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Pension expense (Note 15)	`PensionExpense`	$5.31M	USD	3 Qtrs
Pension expense (Note 15)	`PensionExpense`	$5.09M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-9.59M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-184.00K	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-65.00K	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$1.51M	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$4.70M	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$4.42M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.99M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.52M	USD	3 Qtrs
Other operating expense (Note 18)	`OtherOperatingActivitiesCashFlowStatement`	$32.96M	USD	3 Qtrs
Other operating expense (Note 18)	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.11M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.21M	USD	3 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$9.96M	USD	3 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$36.89M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.63M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.25M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.86M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.49M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-76.33M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$31.44M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$189.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.73M	USD	3 Qtrs
Acquisition, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.99M	USD	3 Qtrs
Acquisition, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.26M	USD	3 Qtrs
Property disposals and other investing (Note 19)	`PaymentsForProceedsFromOtherInvestingActivities`	$-729.00K	USD	3 Qtrs
Property disposals and other investing (Note 19)	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.93M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.48M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.99M	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$75.00K	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$491.50M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$332.66M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$316.66M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$415.60M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.30M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-472.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$36.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$39.20M	USD	3 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$1.88M	USD	3 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$16.66M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.11M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.39M	USD	3 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$282.00K	USD	3 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$252.00K	USD	3 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-434.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-590.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01M	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25M	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.00K	USD	3 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.03M	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
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.03M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.23M	USD	1 Quarter
Net income	`ProfitLoss`	$59.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.41M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.89M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.02M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.32M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.68M	USD	3 Qtrs
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.12M	USD	3 Qtrs
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-518.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.74M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.19M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.29M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$97.55M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$72.04M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$23.48M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$40.14M	USD	1 Quarter

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