10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000066570-18-000048`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	msa-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 91 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	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`	$118.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5,846 and $5,540	`AccountsReceivableNetCurrent`	$244.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5,846 and $5,540	`AccountsReceivableNetCurrent`	$236.25M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$183.83M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$153.74M	USD	Point-in-time
Investments, short-term (Note 18)	`Investments`	-	USD	Point-in-time
Investments, short-term (Note 18)	`Investments`	$57.00M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$31.45M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$34.15M	USD	Point-in-time
Notes receivable, insurance companies (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$17.33M	USD	Point-in-time
Notes receivable, insurance companies (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.34M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$150.57M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$157.01M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$83.06M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$91.91M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredTaxAssetsNet`	$27.36M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredTaxAssetsNet`	$25.82M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$416.78M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$422.19M	USD	Point-in-time
Intangible assets (Note 14)	`FiniteLivedIntangibleAssetsNet`	$183.09M	USD	Point-in-time
Intangible assets (Note 14)	`FiniteLivedIntangibleAssetsNet`	$173.32M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$60.73M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$59.57M	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`	$56.68M	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`	$20.00M	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`	$71.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.06M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.76M	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`	$78.02M	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	$20.19M	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	-	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`	$80.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.28M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$370.19M	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`	$167.37M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$8.97M	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`	$136.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$990.98M	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`	$207.31M	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`	$297.83M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$298.47M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.44M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$925.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.67M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$654.32M	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`	$5.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.58M	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 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$331.10M	USD	1 Quarter
Net sales	`Revenues`	$996.32M	USD	3 Qtrs
Net sales	`Revenues`	$296.13M	USD	1 Quarter
Net sales	`Revenues`	$850.67M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$163.93M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$546.84M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$465.78M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$182.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.28M	USD	3 Qtrs
Restructuring charges (Note 5)	`RestructuringCharges`	$10.22M	USD	3 Qtrs
Restructuring charges (Note 5)	`RestructuringCharges`	$2.62M	USD	1 Quarter
Restructuring charges (Note 5)	`RestructuringCharges`	$3.21M	USD	1 Quarter
Restructuring charges (Note 5)	`RestructuringCharges`	$16.92M	USD	3 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-562.00K	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.57M	USD	3 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$252.00K	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.99M	USD	3 Qtrs
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$3.35M	USD	1 Quarter
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$14.63M	USD	1 Quarter
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$32.96M	USD	3 Qtrs
Other operating expense (Note 19)	`OtherCostAndExpenseOperating`	$25.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$131.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.96M	USD	1 Quarter
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	1 Quarter
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.41M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.29M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.66M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.16M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.64M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$6.31M	USD	3 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$23.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.06M	USD	1 Quarter
Net income	`ProfitLoss`	$59.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.23M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$519.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$346.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$59.01M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.72M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$99.27M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.23M	USD	1 Quarter
Net income	`ProfitLoss`	$34.06M	USD	1 Quarter
Net income	`ProfitLoss`	$59.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.66M	USD	3 Qtrs
Restructuring charges (Note 5)	`OtherRestructuringCosts`	-	USD	3 Qtrs
Restructuring charges (Note 5)	`OtherRestructuringCosts`	$11.38M	USD	3 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$9.60M	USD	3 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$9.67M	USD	3 Qtrs
Pension expense (Note 16)	`PensionExpense`	$4.46M	USD	3 Qtrs
Pension expense (Note 16)	`PensionExpense`	$5.31M	USD	3 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-9.59M	USD	3 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-5.15M	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-65.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-416.00K	USD	3 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$3.73M	USD	3 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$4.42M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.57M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.99M	USD	3 Qtrs
Other operating expense (Note 19)	`OtherOperatingActivitiesCashFlowStatement`	$25.47M	USD	3 Qtrs
Other operating expense (Note 19)	`OtherOperatingActivitiesCashFlowStatement`	$32.96M	USD	3 Qtrs
Collections on insurance receivables	`ProceedsFromCollectionOfOtherReceivables`	$109.77M	USD	3 Qtrs
Collections on insurance receivables	`ProceedsFromCollectionOfOtherReceivables`	$94.88M	USD	3 Qtrs
Product liability payments	`Paymentsonproductliabilityclaims`	$21.28M	USD	3 Qtrs
Product liability payments	`Paymentsonproductliabilityclaims`	$44.04M	USD	3 Qtrs
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	3 Qtrs
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	1 Quarter
Loss on extinguishment of debt (Note 13)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-598.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.11M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$36.47M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$36.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.25M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.47M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.94M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.16M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$186.20M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$189.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.62M	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`	-	USD	3 Qtrs
Purchase of short-term investments (Note 18)	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of short-term investments (Note 18)	`PaymentsToAcquireInvestments`	$57.09M	USD	3 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-729.00K	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.99M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.71M	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.00K	USD	3 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$340.50M	USD	3 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$491.50M	USD	3 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$415.60M	USD	3 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$421.17M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$39.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$42.60M	USD	3 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$4.30M	USD	3 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$16.66M	USD	3 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$12.39M	USD	3 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$6.15M	USD	3 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$282.00K	USD	3 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$280.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-590.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	3 Qtrs
Cash Flow (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.86M	USD	3 Qtrs
Cash Flow (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.13M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.95M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.32M	USD	3 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.57M	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
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	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`	$112.97M	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`	$118.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$782.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$409.00K	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.23M	USD	1 Quarter
Net income	`ProfitLoss`	$34.06M	USD	1 Quarter
Net income	`ProfitLoss`	$59.53M	USD	3 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.23M	USD	3 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.02M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.89M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.32M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.04M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.65M	USD	1 Quarter
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	1 Quarter
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$774.00K	USD	3 Qtrs
Total amount reclassified from Accumulated other comprehensive loss, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.21M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.96M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.29M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.19M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$409.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$87.59M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$97.55M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$31.81M	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.