10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000066570-21-000046`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	msa-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 91 Comprehensive Income 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.67M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Trade receivables, less allowance for credit loss of $4,537 and $5,344	`AccountsReceivableNetCurrent`	$252.28M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $4,537 and $5,344	`AccountsReceivableNetCurrent`	$226.57M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$232.66M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$197.82M	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	$49.98M	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	$74.98M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$33.59M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$26.18M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.85M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$201.16M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$189.62M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$67.38M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$53.45M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$97.55M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$105.08M	USD	Point-in-time
Deferred tax assets (Note 9)	`DeferredIncomeTaxAssetsNet`	$37.01M	USD	Point-in-time
Deferred tax assets (Note 9)	`DeferredIncomeTaxAssetsNet`	$35.66M	USD	Point-in-time
Goodwill (Note 12)	`Goodwill`	$443.27M	USD	Point-in-time
Goodwill (Note 12)	`Goodwill`	$447.27M	USD	Point-in-time
Intangible assets, net (Note 12)	`FiniteLivedIntangibleAssetsNet`	$161.40M	USD	Point-in-time
Intangible assets, net (Note 12)	`FiniteLivedIntangibleAssetsNet`	$161.05M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$49.13M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$48.54M	USD	Point-in-time
Net investment in sales-type leases, noncurrent (Note 13)	`NetInvestmentInLeaseNoncurrent`	$29.38M	USD	Point-in-time
Net investment in sales-type leases, noncurrent (Note 13)	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Insurance receivable (Note 17) and other noncurrent assets	`OtherAssetsNoncurrent`	$95.44M	USD	Point-in-time
Insurance receivable (Note 17) and other noncurrent assets	`OtherAssetsNoncurrent`	$89.06M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 11)	`DebtCurrent`	$20.00M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 11)	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.09M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.28M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.53M	USD	Point-in-time
Insurance and product liability (Note 17)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$43.71M	USD	Point-in-time
Insurance and product liability (Note 17)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$43.86M	USD	Point-in-time
Income taxes payable (Note 9)	`AccruedIncomeTaxesCurrent`	$19.87M	USD	Point-in-time
Income taxes payable (Note 9)	`AccruedIncomeTaxesCurrent`	$3.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.84M	USD	Point-in-time
Long-term debt, net (Note 11)	`LongTermDebtNoncurrent`	$314.59M	USD	Point-in-time
Long-term debt, net (Note 11)	`LongTermDebtNoncurrent`	$287.16M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$208.07M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.31M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.88M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.64M	USD	Point-in-time
Deferred tax liabilities (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$13.02M	USD	Point-in-time
Deferred tax liabilities (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$10.92M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$208.83M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$201.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 6)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 6)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Common stock, no par value (Note 6)	`CommonStockValueOutstanding`	$242.69M	USD	Point-in-time
Common stock, no par value (Note 6)	`CommonStockValueOutstanding`	$253.77M	USD	Point-in-time
Treasury shares, at cost (Note 6)	`TreasuryStockValue`	$331.04M	USD	Point-in-time
Treasury shares, at cost (Note 6)	`TreasuryStockValue`	$327.76M	USD	Point-in-time
Accumulated other comprehensive loss (Note 5)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.15M	USD	Point-in-time
Accumulated other comprehensive loss (Note 5)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$801.90M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$840.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$809.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.72M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.58M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.29M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$188.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$356.63M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$172.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$362.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$287.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$152.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.20M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$8.87M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$10.87M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$7.08M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$8.38M	USD	2 Qtrs
Currency exchange losses (gains), net (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$459.00K	USD	2 Qtrs
Currency exchange losses (gains), net (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.64M	USD	1 Quarter
Currency exchange losses (gains), net (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-793.00K	USD	1 Quarter
Currency exchange losses (gains), net (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.06M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$11.75M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$2.80M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$14.55M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$851.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.42M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.84M	USD	1 Quarter
Provision for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
Provision for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$11.43M	USD	1 Quarter
Provision for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$24.52M	USD	2 Qtrs
Provision for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$19.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	1 Quarter
Net income	`ProfitLoss`	$61.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.39M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$340.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$468.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$262.00K	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$36.07M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$61.54M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.39M	USD	1 Quarter
Net income	`ProfitLoss`	$61.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	1 Quarter
Stock-based compensation (Note 10)	`ShareBasedCompensation`	$830.00K	USD	1 Quarter
Stock-based compensation (Note 10)	`ShareBasedCompensation`	$4.35M	USD	2 Qtrs
Stock-based compensation (Note 10)	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Stock-based compensation (Note 10)	`ShareBasedCompensation`	$7.40M	USD	1 Quarter
Pension expense (Note 14)	`PensionExpense`	$919.00K	USD	2 Qtrs
Pension expense (Note 14)	`PensionExpense`	$4.43M	USD	2 Qtrs
Deferred income tax benefit (Note 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-3.45M	USD	2 Qtrs
Deferred income tax benefit (Note 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-711.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-48.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-127.00K	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$3.85M	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$3.78M	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$459.00K	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.06M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$11.75M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$2.80M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$14.55M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$851.00K	USD	1 Quarter
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$5.74M	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$6.07M	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$4.67M	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$22.57M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.29M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-27.25M	USD	2 Qtrs
Inventories (Note 2)	`IncreaseDecreaseInInventories`	$46.89M	USD	2 Qtrs
Inventories (Note 2)	`IncreaseDecreaseInInventories`	$21.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-8.81M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.42M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.50M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$581.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-136.00K	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$83.03M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$83.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.29M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.99M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of short-term investments (Note 16)	`PaymentsToAcquireInvestments`	$119.40M	USD	2 Qtrs
Purchase of short-term investments (Note 16)	`PaymentsToAcquireInvestments`	$74.95M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$100.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$110.00M	USD	2 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00K	USD	2 Qtrs
Property disposals	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.15M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.17M	USD	2 Qtrs
Proceeds from long-term debt (Note 11)	`ProceedsFromIssuanceOfLongTermDebt`	$581.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 11)	`ProceedsFromIssuanceOfLongTermDebt`	$605.73M	USD	2 Qtrs
Payments on long-term debt (Note 11)	`RepaymentsOfLongTermDebt`	$590.00M	USD	2 Qtrs
Payments on long-term debt (Note 11)	`RepaymentsOfLongTermDebt`	$578.73M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$33.05M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$34.07M	USD	2 Qtrs
Company stock purchases (Note 6)	`PaymentsForRepurchaseOfEquity`	$5.51M	USD	2 Qtrs
Company stock purchases (Note 6)	`PaymentsForRepurchaseOfEquity`	$28.25M	USD	2 Qtrs
Exercise of stock options (Note 6)	`ProceedsFromStockOptionsExercised`	$3.74M	USD	2 Qtrs
Exercise of stock options (Note 6)	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Employee stock purchase plan (Note 6)	`ProceedsFromStockPlans`	$390.00K	USD	2 Qtrs
Employee stock purchase plan (Note 6)	`ProceedsFromStockPlans`	$452.00K	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.18M	USD	2 Qtrs
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.46M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-907.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.65M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.38M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.95M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.59M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.03M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.54M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.03M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.54M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.67M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$353.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$333.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.59M	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`	$25.39M	USD	1 Quarter
Net income	`ProfitLoss`	$61.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	1 Quarter
Foreign currency translation adjustments (Note 5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.67M	USD	1 Quarter
Foreign currency translation adjustments (Note 5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.28M	USD	2 Qtrs
Foreign currency translation adjustments (Note 5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.02M	USD	1 Quarter
Foreign currency translation adjustments (Note 5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.21M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.09M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.66M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.19M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.37M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$124.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities (Note 5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 5)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 5)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 5)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 5)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-720.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.68M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.88M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.15M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$371.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$358.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$68.53M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$43.93M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$34.93M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$64.79M	USD	2 Qtrs

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