10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066570-18-000018 |
| Period End Date | 20180331 |
| Filing Date | 20180424 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | msa-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.54M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.82M | 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
|
$104.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.88M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $5,816 and $5,540 |
AccountsReceivableNetCurrent
|
$254.07M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $5,816 and $5,540 |
AccountsReceivableNetCurrent
|
$244.20M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$153.74M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$171.20M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$31.45M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$31.80M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 19) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
$17.33M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 19) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
$3.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$632.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$622.30M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$154.85M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$157.01M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$85.94M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$83.06M | USD | Point-in-time |
| Deferred tax assets (Note 11) |
DeferredTaxAssetsNet
|
$26.65M | USD | Point-in-time |
| Deferred tax assets (Note 11) |
DeferredTaxAssetsNet
|
$25.82M | USD | Point-in-time |
| Goodwill (Note 14) |
Goodwill
|
$422.19M | USD | Point-in-time |
| Goodwill (Note 14) |
Goodwill
|
$426.86M | USD | Point-in-time |
| Intangible assets (Note 14) |
FiniteLivedIntangibleAssetsNet
|
$183.09M | USD | Point-in-time |
| Intangible assets (Note 14) |
FiniteLivedIntangibleAssetsNet
|
$182.39M | USD | Point-in-time |
| Notes receivable, insurance companies, noncurrent (Note 19) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
$59.57M | USD | Point-in-time |
| Notes receivable, insurance companies, noncurrent (Note 19) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
$59.95M | USD | Point-in-time |
| Insurance receivable (Note 19) and other noncurrent assets |
OtherAssetsNoncurrent
|
$131.79M | USD | Point-in-time |
| Insurance receivable (Note 19) and other noncurrent assets |
OtherAssetsNoncurrent
|
$126.83M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Notes payable and current portion of long-term debt, net (Note 13) |
DebtCurrent
|
$26.78M | USD | Point-in-time |
| Notes payable and current portion of long-term debt, net (Note 13) |
DebtCurrent
|
$26.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.14M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$39.38M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.58M | USD | Point-in-time |
| Insurance and product liability (Note 19) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$67.12M | USD | Point-in-time |
| Insurance and product liability (Note 19) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$59.12M | USD | Point-in-time |
| Income taxes payable (Note 11) |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable (Note 11) |
AccruedIncomeTaxesCurrent
|
$8.80M | USD | Point-in-time |
| Warranty reserve (Note 19) and other current liabilities |
OtherLiabilitiesCurrent
|
$77.05M | USD | Point-in-time |
| Warranty reserve (Note 19) and other current liabilities |
OtherLiabilitiesCurrent
|
$74.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$273.40M | USD | Point-in-time |
| Long-term debt, net (Note 13) |
LongTermDebtNoncurrent
|
$441.43M | USD | Point-in-time |
| Long-term debt, net (Note 13) |
LongTermDebtNoncurrent
|
$447.83M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$173.84M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$170.77M | USD | Point-in-time |
| Deferred tax liabilities (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$10.25M | USD | Point-in-time |
| Deferred tax liabilities (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$9.34M | USD | Point-in-time |
| Product liability (Note 19) and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$165.02M | USD | Point-in-time |
| Product liability (Note 19) and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$155.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value (Note 8) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value (Note 8) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Common stock, no par value (Note 8) |
CommonStockValueOutstanding
|
$200.00M | USD | Point-in-time |
| Common stock, no par value (Note 8) |
CommonStockValueOutstanding
|
$194.95M | USD | Point-in-time |
| Treasury shares, at cost (Note 8) |
TreasuryStockValue
|
$299.10M | USD | Point-in-time |
| Treasury shares, at cost (Note 8) |
TreasuryStockValue
|
$297.83M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-156.20M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$887.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$868.67M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$635.92M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$597.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.98M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.26M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$641.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.58M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$265.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$325.89M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$178.56M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$146.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$119.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.79M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.55M | USD | 1 Quarter |
| Restructuring charges (Note 5) |
RestructuringCharges
|
$5.27M | USD | 1 Quarter |
| Restructuring charges (Note 5) |
RestructuringCharges
|
$12.74M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.01M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-580.00K | USD | 1 Quarter |
| Other operating expense (Note 19) |
OtherCostAndExpenseOperating
|
$2.82M | USD | 1 Quarter |
| Other operating expense (Note 19) |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.59M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.46M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.13M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.49M | USD | 1 Quarter |
| Provision for income taxes (Note 11) |
IncomeTaxExpenseBenefit
|
$9.51M | USD | 1 Quarter |
| Provision for income taxes (Note 11) |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.69M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$118.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$277.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$14.41M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$32.37M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.75M | USD | 1 Quarter |
| Restructuring charges (Note 5) |
OtherRestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring charges (Note 5) |
OtherRestructuringCosts
|
$11.38M | USD | 1 Quarter |
| Stock-based compensation (Note 12) |
ShareBasedCompensation
|
$6.33M | USD | 1 Quarter |
| Stock-based compensation (Note 12) |
ShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Pension expense (Note 16) |
PensionExpense
|
$1.49M | USD | 1 Quarter |
| Pension expense (Note 16) |
PensionExpense
|
$1.77M | USD | 1 Quarter |
| Deferred income tax (benefit) provision (Note 11) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision (Note 11) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$171.00K | USD | 1 Quarter |
| Loss on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$-17.00K | USD | 1 Quarter |
| Loss on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$-32.00K | USD | 1 Quarter |
| Pension contributions (Note 16) |
PensionContributions
|
$1.48M | USD | 1 Quarter |
| Pension contributions (Note 16) |
PensionContributions
|
$1.24M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-2.01M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-580.00K | USD | 1 Quarter |
| Other operating expense (Note 19) |
OtherOperatingActivitiesCashFlowStatement
|
$2.82M | USD | 1 Quarter |
| Other operating expense (Note 19) |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.86M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | 1 Quarter |
| Inventories (Note 4) |
IncreaseDecreaseInInventories
|
$14.51M | USD | 1 Quarter |
| Inventories (Note 4) |
IncreaseDecreaseInInventories
|
$12.54M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.92M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.09M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.14M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.49M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-81.75M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.03M | USD | 1 Quarter |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.35M | USD | 1 Quarter |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Property disposals and other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-58.00K | USD | 1 Quarter |
| Property disposals and other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-165.00K | USD | 1 Quarter |
| Cash Flow Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.18M | USD | 1 Quarter |
| Cash Flow Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28M | USD | 1 Quarter |
| Proceeds from short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$99.00K | USD | 1 Quarter |
| Proceeds from short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$182.00K | USD | 1 Quarter |
| Proceeds from long-term debt (Note 13) |
ProceedsFromIssuanceOfLongTermDebt
|
$137.50M | USD | 1 Quarter |
| Proceeds from long-term debt (Note 13) |
ProceedsFromIssuanceOfLongTermDebt
|
$101.50M | USD | 1 Quarter |
| Payments on long-term debt (Note 13) |
RepaymentsOfLongTermDebt
|
$147.00M | USD | 1 Quarter |
| Payments on long-term debt (Note 13) |
RepaymentsOfLongTermDebt
|
$198.12M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$13.39M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$12.46M | USD | 1 Quarter |
| Company stock purchases (Note 8) |
PaymentsForRepurchaseOfEquity
|
$3.81M | USD | 1 Quarter |
| Company stock purchases (Note 8) |
PaymentsForRepurchaseOfEquity
|
$2.67M | USD | 1 Quarter |
| Exercise of stock options (Note 8) |
ProceedsFromStockOptionsExercised
|
$848.00K | USD | 1 Quarter |
| Exercise of stock options (Note 8) |
ProceedsFromStockOptionsExercised
|
$6.27M | USD | 1 Quarter |
| Cash Flow Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.62M | USD | 1 Quarter |
| Cash Flow Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.62M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.70M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.08M | USD | 1 Quarter |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.26M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.81M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.89M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.96M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.26M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.81M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.89M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.88M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets
|
$837.00K | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets
|
$3.92M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 7) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.40M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 7) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.74M | USD | 1 Quarter |
| Pension and post-retirement plan actuarial gains, net of tax (Note 7) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.33M | USD | 1 Quarter |
| Pension and post-retirement plan actuarial gains, net of tax (Note 7) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.98M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.73M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.22M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-349.00K | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$27.77M | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$47.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.