10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000066570-18-000036`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	msa-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 75 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.79M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.54M	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`	$116.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.36M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5,786 and $5,540	`AccountsReceivableNetCurrent`	$244.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5,786 and $5,540	`AccountsReceivableNetCurrent`	$239.41M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$177.26M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$153.74M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$34.02M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$31.45M	USD	Point-in-time
Notes receivable, insurance companies (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.49M	USD	Point-in-time
Notes receivable, insurance companies (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$17.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.30M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$157.01M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$148.78M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.24M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$83.06M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredTaxAssetsNet`	$25.82M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredTaxAssetsNet`	$25.81M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$418.38M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$422.19M	USD	Point-in-time
Intangible assets (Note 14)	`FiniteLivedIntangibleAssetsNet`	$176.60M	USD	Point-in-time
Intangible assets (Note 14)	`FiniteLivedIntangibleAssetsNet`	$183.09M	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`	$60.34M	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`	$122.90M	USD	Point-in-time
Total assets	`Assets`	$1.65B	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`	$26.68M	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 13)	`DebtCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.06M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.76M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.38M	USD	Point-in-time
Insurance and product liability (Note 19)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$59.12M	USD	Point-in-time
Insurance and product liability (Note 19)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$57.49M	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Warranty reserve (Note 19) and other current liabilities	`OtherLiabilitiesCurrent`	$75.61M	USD	Point-in-time
Warranty reserve (Note 19) and other current liabilities	`OtherLiabilitiesCurrent`	$77.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.27M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$403.71M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$447.83M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.77M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.91M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$9.34M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$8.59M	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`	$148.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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`	$204.17M	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`	$298.62M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$297.83M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.53M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.24M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$633.84M	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`	$5.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$639.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$288.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$554.54M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$339.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$665.23M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$301.86M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$185.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$364.05M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$155.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$252.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.93M	USD	2 Qtrs
Restructuring charges (Note 5)	`RestructuringCharges`	$7.61M	USD	2 Qtrs
Restructuring charges (Note 5)	`RestructuringCharges`	$13.71M	USD	2 Qtrs
Restructuring charges (Note 5)	`RestructuringCharges`	$2.33M	USD	1 Quarter
Restructuring charges (Note 5)	`RestructuringCharges`	$967.00K	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-815.00K	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.85M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.82M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.43M	USD	2 Qtrs
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$8.02M	USD	1 Quarter
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$10.84M	USD	2 Qtrs
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$29.61M	USD	1 Quarter
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$29.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.92M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.31M	USD	2 Qtrs
Provision (benefit) for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Provision (benefit) for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Provision (benefit) for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$-902.00K	USD	1 Quarter
Provision (benefit) for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$894.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Net income	`ProfitLoss`	$27.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.91M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$359.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$242.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.18M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$65.55M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$26.95M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	2 Qtrs
Restructuring charges (Note 5)	`OtherRestructuringCosts`	-	USD	2 Qtrs
Restructuring charges (Note 5)	`OtherRestructuringCosts`	$11.38M	USD	2 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$7.69M	USD	2 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$8.23M	USD	2 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$1.91M	USD	1 Quarter
Pension expense (Note 16)	`PensionExpense`	$2.98M	USD	2 Qtrs
Pension expense (Note 16)	`PensionExpense`	$3.54M	USD	2 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-10.72M	USD	2 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.63M	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-48.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-1.15M	USD	2 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$2.95M	USD	2 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$2.49M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.82M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.43M	USD	2 Qtrs
Other operating expense (Note 19)	`OtherOperatingActivitiesCashFlowStatement`	$10.84M	USD	2 Qtrs
Other operating expense (Note 19)	`OtherOperatingActivitiesCashFlowStatement`	$29.61M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$29.26M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$22.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.23M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.59M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.10M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.78M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.92M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$146.28M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	2 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-677.00K	USD	2 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.06M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	2 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$160.00K	USD	2 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$215.00K	USD	2 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$182.50M	USD	2 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$248.50M	USD	2 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$291.00M	USD	2 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$307.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$27.98M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$25.82M	USD	2 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$4.78M	USD	2 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$3.83M	USD	2 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$4.29M	USD	2 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$12.06M	USD	2 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$280.00K	USD	2 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$282.00K	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.53M	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.91M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.33M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.13M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.03M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.21M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Beginning 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
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.89M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.36M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$851.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$3.21M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.87M	USD	2 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.88M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.48M	USD	2 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.12M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.39M	USD	2 Qtrs
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$774.00K	USD	2 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	2 Qtrs
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$774.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.28M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.59M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.87M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.04M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$257.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-755.00K	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$7.86M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$57.42M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$29.65M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$55.79M	USD	2 Qtrs

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