10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000066570-22-000032`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	msa-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 89 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.90M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.08M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.05M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $6,051 and $5,789	`AccountsReceivableNetCurrent`	$265.29M	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
Trade receivables, less allowance for credit loss of $6,051 and $5,789	`AccountsReceivableNetCurrent`	$254.19M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$280.62M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$341.54M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$34.86M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$48.97M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$26.79M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$21.23M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.91M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.80M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$207.79M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$203.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$46.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$50.18M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$163.28M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$176.37M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$35.26M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$33.72M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$619.45M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$636.86M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$306.95M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$290.22M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$45.16M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$44.63M	USD	Point-in-time
Insurance receivables (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$158.65M	USD	Point-in-time
Insurance receivables (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$149.36M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$7.43M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.78M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.20M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.88M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$55.12M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$58.66M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$5.37M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$19.06M	USD	Point-in-time
Accrued restructuring and other current liabilities	`OtherLiabilitiesCurrent`	$101.05M	USD	Point-in-time
Accrued restructuring and other current liabilities	`OtherLiabilitiesCurrent`	$113.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.26M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$615.78M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$597.65M	USD	Point-in-time
Pensions (Note 15) and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$181.96M	USD	Point-in-time
Pensions (Note 15) and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$189.97M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.71M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$31.34M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$33.34M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$367.42M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$369.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	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`	$267.64M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$260.12M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$330.38M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$360.91M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.28M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$838.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.72M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.00M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$361.93M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$395.82M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$207.91M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$188.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$307.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$287.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.20M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$2.25M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$7.08M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$8.38M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$57.00K	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.64M	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$459.00K	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.46M	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.81M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$11.75M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$14.55M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$2.93M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$5.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.76M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.57M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.42M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.26M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$19.56M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$15.68M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$25.54M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$9.81M	USD	1 Quarter
Net income	`ProfitLoss`	$83.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.69M	USD	1 Quarter
Net income	`ProfitLoss`	$25.45M	USD	1 Quarter
Net income	`ProfitLoss`	$62.08M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$262.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$47.69M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$25.19M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$83.23M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$61.64M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.45M	USD	1 Quarter
Net income	`ProfitLoss`	$62.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.69M	USD	1 Quarter
Net income	`ProfitLoss`	$83.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.09M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$7.40M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.36M	USD	2 Qtrs
Pension (income) expense (Note 15)	`PensionExpense`	$919.00K	USD	2 Qtrs
Pension (income) expense (Note 15)	`PensionExpense`	$-5.30M	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-3.42M	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.53M	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-48.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-124.00K	USD	2 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$3.83M	USD	2 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$3.85M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.81M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$459.00K	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$5.70M	USD	2 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$2.93M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$11.75M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$14.55M	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$3.91M	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$6.07M	USD	2 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$3.65M	USD	2 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$22.57M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-27.25M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$69.73M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$21.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-7.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.50M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.59M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.79M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-136.00K	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.98M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$83.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.99M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$54.79M	USD	2 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$74.95M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$100.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$69.00M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.17M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$572.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$605.73M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$578.73M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$535.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$35.40M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$34.07M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$5.51M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$32.16M	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$298.00K	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$486.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$452.00K	USD	2 Qtrs
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.46M	USD	2 Qtrs
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.77M	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`	$-10.47M	USD	2 Qtrs
(Decrease) Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.38M	USD	2 Qtrs
(Decrease) Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.57M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	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`	$141.44M	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`	$141.44M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.57M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.05M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.52M	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`	$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`	$135.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.45M	USD	1 Quarter
Net income	`ProfitLoss`	$62.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.69M	USD	1 Quarter
Net income	`ProfitLoss`	$83.23M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.61M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.71M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.02M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.21M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.33M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.37M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.66M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.59M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.68M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.14M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.12M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$34.99M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$18.41M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$62.10M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$64.89M	USD	2 Qtrs

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