10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000066570-21-000052`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	msa-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 93 Comprehensive Income 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$117.30M	USD	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$132.83M	USD	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$160.67M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Trade receivables, less allowance for credit loss of $4,930 and $5,344	`AccountsReceivableNetCurrent`	$219.48M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Trade receivables, less allowance for credit loss of $4,930 and $5,344	`AccountsReceivableNetCurrent`	$252.28M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$197.82M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$249.45M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$48.97M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$74.98M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$41.10M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$26.18M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.80M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$189.62M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$204.41M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$53.45M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$50.73M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$108.84M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$97.55M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$44.59M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$35.66M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$443.27M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$636.11M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$312.61M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$161.05M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$44.33M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$48.54M	USD	Point-in-time
Net investment in sales-type leases, noncurrent (Note 14)	`NetInvestmentInLeaseNoncurrent`	$27.20M	USD	Point-in-time
Net investment in sales-type leases, noncurrent (Note 14)	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$105.25M	USD	Point-in-time
Insurance receivable (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$89.06M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$2.26B	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`	$92.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.85M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.31M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.28M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$43.71M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$40.19M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$3.58M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$22.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.55M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$287.16M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$592.74M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$208.07M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$199.49M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.64M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.85M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$49.90M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$10.92M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$201.27M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$215.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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`	$242.69M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$252.08M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$327.76M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$331.35M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.40M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.32M	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`	$824.18M	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	$7.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$809.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$959.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$989.91M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$194.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$528.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$556.26M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$172.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$431.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.85M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$7.60M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$18.48M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$12.24M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$3.85M	USD	1 Quarter
Currency exchange losses (gains), net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.82M	USD	3 Qtrs
Currency exchange losses (gains), net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.76M	USD	1 Quarter
Currency exchange losses (gains), net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$359.00K	USD	3 Qtrs
Currency exchange losses (gains), net (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$4.88M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$2.08M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$25.23M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$10.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.77M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.38M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$926.00K	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-3.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.68M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$36.25M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$11.73M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$28.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.23M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$668.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$80.36M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$28.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.31	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.23M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.28M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$-1.31M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$3.04M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$13.56M	USD	3 Qtrs
Pension expense (Note 15)	`PensionExpense`	$2.08M	USD	3 Qtrs
Pension expense (Note 15)	`PensionExpense`	$6.65M	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.31M	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-6.67M	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-189.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-423.00K	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$5.77M	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$5.67M	USD	3 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.82M	USD	3 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$359.00K	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$25.23M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$10.69M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$4.88M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$2.08M	USD	1 Quarter
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$15.44M	USD	3 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$10.84M	USD	3 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$6.65M	USD	3 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$32.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.74M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-40.17M	USD	3 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$70.15M	USD	3 Qtrs
Inventories (Note 3)	`IncreaseDecreaseInInventories`	$32.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$8.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$855.00K	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.41M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.06M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.52M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00K	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$130.14M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$110.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.96M	USD	3 Qtrs
Acquisition, net of cash acquired (Note 19)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired (Note 19)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$392.44M	USD	3 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$108.94M	USD	3 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$174.34M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$155.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$135.00M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-334.00K	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$5.25M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.59M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.70M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.34B	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$779.00M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$784.00M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$1.03B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$49.81M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$51.32M	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated subsidiaries (Note 19)	`PaymentsToMinorityShareholders`	$13.38M	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated subsidiaries (Note 19)	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests (Note 19)	`PaymentsOfDistributionsToAffiliates`	$5.63M	USD	3 Qtrs
Distributions to noncontrolling interests (Note 19)	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$6.14M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$28.69M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$6.97M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$2.67M	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$390.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$452.00K	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$233.43M	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.14M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.18M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.67M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.19M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.36M	USD	3 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.54M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.84M	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`	$133.19M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.19M	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`	$117.84M	USD	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$117.30M	USD	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$132.83M	USD	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$160.67M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$541.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$356.00K	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`	$152.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.19M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.23M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.43M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.87M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.52M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.07M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.76M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
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`	$-11.07M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.25M	USD	3 Qtrs
Unrealized loss on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
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`	$-720.00K	USD	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.63M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$494.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$865.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$356.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$8.64M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$73.44M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$46.24M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$114.77M	USD	3 Qtrs

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