10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000066570-20-000034`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	msa-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 86 Comprehensive Income 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.04M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.19M	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`	$111.51M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $5,044 and $4,860	`AccountsReceivableNetCurrent`	$240.14M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $5,044 and $4,860	`AccountsReceivableNetCurrent`	$255.08M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$185.03M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$225.41M	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	$49.89M	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	$59.95M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$16.42M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$13.07M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.74M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.36M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$170.18M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$167.04M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$51.67M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$47.11M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$80.78M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$75.07M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$32.03M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$32.60M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$430.67M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$436.68M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$162.91M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$171.33M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$52.99M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$52.34M	USD	Point-in-time
Insurance receivable (Note 17) and other noncurrent assets	`OtherAssetsNoncurrent`	$54.72M	USD	Point-in-time
Insurance receivable (Note 17) and other noncurrent assets	`OtherAssetsNoncurrent`	$59.61M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$20.00M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.12M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.78M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Insurance and product liability (Note 17)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$27.88M	USD	Point-in-time
Insurance and product liability (Note 17)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.87M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$6.74M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$22.41M	USD	Point-in-time
Warranty reserve (Note 17) and other current liabilities	`OtherLiabilitiesCurrent`	$93.90M	USD	Point-in-time
Warranty reserve (Note 17) and other current liabilities	`OtherLiabilitiesCurrent`	$91.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.51M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$328.39M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$314.50M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$186.70M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$185.46M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.63M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$9.79M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$10.53M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$161.60M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$162.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 7)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 7)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$229.13M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$233.79M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$329.59M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$305.16M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$725.80M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$741.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.04M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.86M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.58M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.71M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$172.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$356.63M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$188.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$364.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$311.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.76M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$10.87M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$3.52M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$8.87M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$9.35M	USD	2 Qtrs
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-793.00K	USD	1 Quarter
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.25M	USD	2 Qtrs
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.06M	USD	2 Qtrs
Currency exchange losses, net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.29M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$6.42M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$851.00K	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.53M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$2.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-909.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.84M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$13.24M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$24.52M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$11.43M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$22.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.11M	USD	1 Quarter
Net income	`ProfitLoss`	$63.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$468.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$340.00K	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 MSA Safety Incorporated	`NetIncomeLoss`	$36.07M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$39.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	1 Quarter
Net income	`ProfitLoss`	$63.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.79M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$830.00K	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.35M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.09M	USD	2 Qtrs
Pension expense (Note 14)	`PensionExpense`	$2.86M	USD	2 Qtrs
Pension expense (Note 14)	`PensionExpense`	$4.43M	USD	2 Qtrs
Deferred income (benefit) tax provision (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$849.00K	USD	2 Qtrs
Deferred income (benefit) tax provision (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-711.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-127.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-233.00K	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$3.78M	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$3.53M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-18.25M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.06M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$6.42M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$851.00K	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.53M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$2.80M	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfNotesReceivable`	$5.74M	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfNotesReceivable`	$11.29M	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$4.67M	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$34.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.19M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.29M	USD	2 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$46.89M	USD	2 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$25.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.49M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.40M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$581.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.52M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$83.03M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$37.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.83M	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 16)	`PaymentsToAcquireInvestments`	$119.40M	USD	2 Qtrs
Purchase of short-term investments (Note 16)	`PaymentsToAcquireInvestments`	$87.26M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$69.96M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$110.00M	USD	2 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00K	USD	2 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00K	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.94M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.15M	USD	2 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$64.00K	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$581.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$338.00M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$590.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$30.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$33.05M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$10.97M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$28.25M	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$3.23M	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$3.74M	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$344.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$390.00K	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.18M	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.65M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-985.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.64M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.95M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.54M	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`	$136.59M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.59M	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`	$152.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.59M	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`	$152.54M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.41M	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`	$4.67M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.28M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-385.00K	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
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`	$-6.19M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.09M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$563.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$124.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-720.00K	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	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`	$-11.30M	USD	2 Qtrs
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`	$7.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$358.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$456.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$371.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$82.33M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$68.53M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$40.96M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$43.93M	USD	1 Quarter

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