10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000066570-19-000050`
Period End Date	20190930
Filing Date	20191024
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a10q-q32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 94 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.95M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.16M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.48M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4,950 and $5,369	`AccountsReceivableNetCurrent`	$245.03M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4,950 and $5,369	`AccountsReceivableNetCurrent`	$248.41M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$156.60M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$192.20M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$72.17M	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`	$16.00M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.56M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.43M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$158.96M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$157.94M	USD	Point-in-time
Operating lease assets, net (Note 14)	`OperatingLeaseRightOfUseAsset`	$50.47M	USD	Point-in-time
Operating lease assets, net (Note 14)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$68.39M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$57.57M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$32.52M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$29.30M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$413.64M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$428.63M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$169.51M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$171.07M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$56.01M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$51.98M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$53.93M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$64.19M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.70B	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`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.37M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.84M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.39M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.99M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$48.69M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$11.61M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Warranty reserve (Note 18) and other current liabilities	`OtherLiabilitiesCurrent`	$101.00M	USD	Point-in-time
Warranty reserve (Note 18) and other current liabilities	`OtherLiabilitiesCurrent`	$83.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.21M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$352.07M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$341.31M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$163.34M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.10M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$40.84M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$11.25M	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`	$161.13M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$171.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$990.84M	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`	$223.41M	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`	$298.14M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$305.09M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.93M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$935.58M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$702.07M	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`	$6.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$639.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$996.32M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$556.96M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$546.84M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$182.79M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$192.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$469.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.30M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.85M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$11.20M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$2.62M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$10.22M	USD	3 Qtrs
Currency exchange (gains) losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$913.00K	USD	1 Quarter
Currency exchange (gains) losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.34M	USD	3 Qtrs
Currency exchange (gains) losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$252.00K	USD	1 Quarter
Currency exchange (gains) losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.57M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$14.63M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$8.15M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$25.47M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$1.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.09M	USD	3 Qtrs
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	3 Qtrs
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	1 Quarter
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.85M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.24M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.66M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.58M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$15.67M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$37.91M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$23.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.06M	USD	1 Quarter
Net income	`ProfitLoss`	$99.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.61M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$346.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$372.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$822.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$99.27M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$105.28M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.72M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.61M	USD	1 Quarter
Net income	`ProfitLoss`	$34.06M	USD	1 Quarter
Net income	`ProfitLoss`	$99.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.55M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$9.60M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Pension expense (Note 15) and other charges	`PensionExpense`	$3.10M	USD	3 Qtrs
Pension expense (Note 15) and other charges	`PensionExpense`	$4.46M	USD	3 Qtrs
Deferred income tax provision (benefit) (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-5.15M	USD	3 Qtrs
Deferred income tax provision (benefit) (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$424.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-416.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-271.00K	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$5.30M	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$3.73M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-17.34M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.57M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$14.63M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$1.73M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$25.47M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$8.15M	USD	3 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfOtherReceivables`	$18.72M	USD	3 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfOtherReceivables`	$94.88M	USD	3 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$43.85M	USD	3 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$44.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.41M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-598.00K	USD	3 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$36.47M	USD	3 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.73M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.65M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.76M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.37M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$186.20M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.62M	USD	3 Qtrs
Acquisition, net of cash acquired (Note 19)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired (Note 19)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.20M	USD	3 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$57.09M	USD	3 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$149.36M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$132.17M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-123.00K	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.71M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.78M	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-63.00K	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.00K	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$340.50M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$621.00M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$608.00M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$421.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$47.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$42.60M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$11.06M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$4.30M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$6.15M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$4.16M	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$280.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$344.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	3 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.86M	USD	3 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.83M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.38M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.95M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.75M	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`	$140.60M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.86M	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`	$108.86M	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`	$140.60M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.57M	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`	$108.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.57M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.61M	USD	1 Quarter
Net income	`ProfitLoss`	$34.06M	USD	1 Quarter
Net income	`ProfitLoss`	$99.97M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.23M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.09M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.11M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.04M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.66M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.65M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$554.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive income(loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive income(loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$212.00K	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive income(loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$774.00K	USD	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive income(loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-15.15M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.24M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.97M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$601.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$409.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$145.00K	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$31.81M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$28.41M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$87.59M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$110.74M	USD	3 Qtrs

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