10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000066570-19-000040`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10q-q22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 80 Cash Flow Statement 86 Comprehensive Income 36

Balance Sheet 85 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`	$5.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.09M	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
Trade receivables, less allowance for doubtful accounts of $5,545 and $5,369	`AccountsReceivableNetCurrent`	$245.03M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5,545 and $5,369	`AccountsReceivableNetCurrent`	$256.67M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$156.60M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$187.78M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$72.46M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$55.11M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$10.77M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$13.75M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.56M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.63M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$157.94M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$158.05M	USD	Point-in-time
Operating lease assets, net (Note 14)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net (Note 14)	`OperatingLeaseRightOfUseAsset`	$50.94M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$57.57M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$64.99M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$30.15M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$32.52M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$433.16M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$413.64M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$169.51M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$175.26M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$56.72M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$56.01M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$56.96M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$64.19M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$20.06M	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$20.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.37M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.39M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.17M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$48.69M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$23.90M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$9.81M	USD	Point-in-time
Warranty reserve (Note 18) and other current liabilities	`OtherLiabilitiesCurrent`	$94.24M	USD	Point-in-time
Warranty reserve (Note 18) and other current liabilities	`OtherLiabilitiesCurrent`	$83.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.06M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$341.31M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$378.38M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.10M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$168.34M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$40.71M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$10.99M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$7.16M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.78M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$171.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$968.49M	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`	$218.80M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$211.81M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$305.36M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$298.14M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.93M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$971.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$935.58M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$685.05M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$633.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$639.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.71M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.23M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$364.65M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$185.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$364.05M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$188.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.91M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$7.61M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$3.52M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$9.35M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$2.33M	USD	1 Quarter
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-815.00K	USD	1 Quarter
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.29M	USD	1 Quarter
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.25M	USD	2 Qtrs
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.82M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$6.42M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$10.84M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$8.02M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$3.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.64M	USD	2 Qtrs
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`	$6.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-909.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.92M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.32M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$13.24M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$22.24M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.11M	USD	1 Quarter
Net income	`ProfitLoss`	$63.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$450.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$242.00K	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.18M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$39.81M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$65.55M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Net income	`ProfitLoss`	$63.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.47M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$7.69M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.09M	USD	2 Qtrs
Pension expense (Note 15) and other charges	`PensionExpense`	$2.98M	USD	2 Qtrs
Pension expense (Note 15) and other charges	`PensionExpense`	$2.86M	USD	2 Qtrs
Deferred income tax provision (benefit) (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$849.00K	USD	2 Qtrs
Deferred income tax provision (benefit) (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.63M	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-1.15M	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-233.00K	USD	2 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$2.49M	USD	2 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$3.53M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.82M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-18.25M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$6.42M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$10.84M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$8.02M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$3.53M	USD	1 Quarter
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfOtherReceivables`	$11.29M	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfOtherReceivables`	$20.03M	USD	2 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$34.17M	USD	2 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$27.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.19M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	2 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$25.42M	USD	2 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$29.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.39M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.52M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$37.55M	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`	$13.53M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 19)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired (Note 19)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.20M	USD	2 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$87.26M	USD	2 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$69.96M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00K	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`	$-63.94M	USD	2 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$215.00K	USD	2 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$64.00K	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$248.50M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$338.00M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$291.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$27.98M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$30.93M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.83M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$10.97M	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$3.23M	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$4.29M	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$344.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$280.00K	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.53M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-985.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.03M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.64M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.89M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.96M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	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`	$111.96M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.89M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Net income	`ProfitLoss`	$63.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.11M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-385.00K	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.88M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.48M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.39M	USD	2 Qtrs
Unrealized gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$563.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$774.00K	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$774.00K	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-15.36M	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$257.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$456.00K	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$55.79M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$7.86M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$40.96M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$82.33M	USD	2 Qtrs

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