10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000066570-22-000051`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	msa-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 93 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.46M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.30M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.61M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	1 Quarter
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Trade receivables, less allowance for credit loss of $6,460 and $5,789	`AccountsReceivableNetCurrent`	$254.19M	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 $6,460 and $5,789	`AccountsReceivableNetCurrent`	$249.30M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$280.62M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$349.66M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$24.93M	USD	Point-in-time
Investments, short-term (Note 17)	`Investments`	$48.97M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$21.23M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$30.29M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$5.90M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$3.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.10M	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`	$199.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$43.92M	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`	$182.79M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$35.26M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$32.04M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$607.16M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$636.86M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$281.46M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$306.95M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$38.43M	USD	Point-in-time
Notes receivable, insurance companies (Note 18)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$44.63M	USD	Point-in-time
Insurance receivables (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$139.85M	USD	Point-in-time
Insurance receivables (Note 18) and other noncurrent assets	`OtherAssetsNoncurrent`	$158.65M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	-	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$6.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.97M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.88M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.50M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$55.12M	USD	Point-in-time
Insurance and product liability (Note 18)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$67.72M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$22.55M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$5.37M	USD	Point-in-time
Accrued restructuring and other current liabilities	`OtherLiabilitiesCurrent`	$99.58M	USD	Point-in-time
Accrued restructuring and other current liabilities	`OtherLiabilitiesCurrent`	$113.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.61M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$597.65M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$597.84M	USD	Point-in-time
Pensions (Note 15) and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$173.65M	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`	$35.41M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$33.34M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$30.41M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$369.74M	USD	Point-in-time
Product liability (Note 18) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$358.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$260.12M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$273.01M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$330.38M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$361.66M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.41M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$989.91M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$212.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$552.69M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$608.12M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$190.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$476.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$437.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.42M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.15M	USD	3 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$899.00K	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.85M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$12.24M	USD	3 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$359.00K	USD	3 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.79M	USD	3 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.98M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$25.23M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$9.73M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$10.69M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.77M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.12M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$963.00K	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$926.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.90M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$29.28M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$9.72M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$41.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.91M	USD	1 Quarter
Net income	`ProfitLoss`	$83.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.18M	USD	1 Quarter
Net income	`ProfitLoss`	$128.14M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
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 noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$128.14M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$44.91M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$82.82M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	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`	$1.36	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	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`	$21.18M	USD	1 Quarter
Net income	`ProfitLoss`	$128.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.27M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$11.32M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$13.56M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Pension (income) expense (Note 15)	`PensionExpense`	$2.08M	USD	3 Qtrs
Pension (income) expense (Note 15)	`PensionExpense`	$-7.96M	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.45M	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-5.55M	USD	3 Qtrs
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-4.78M	USD	3 Qtrs
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-423.00K	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$5.77M	USD	3 Qtrs
Pension contributions (Note 15)	`PensionContributions`	$5.74M	USD	3 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$359.00K	USD	3 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.79M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$10.69M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$4.04M	USD	1 Quarter
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$25.23M	USD	3 Qtrs
Product liability expense (Note 18)	`ProductLiabilityAccrualPeriodExpense`	$9.73M	USD	3 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$9.51M	USD	3 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 18)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$15.44M	USD	3 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$32.50M	USD	3 Qtrs
Product liability payments (Note 18)	`Paymentsonproductliabilityclaims`	$9.08M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-40.17M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$36.34M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$86.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$855.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-2.63M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$270.00K	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.41M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.52M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-715.00K	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$130.14M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.96M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$392.44M	USD	3 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$69.68M	USD	3 Qtrs
Purchase of short-term investments (Note 17)	`PaymentsToAcquireInvestments`	$108.94M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$135.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 17)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$94.00M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$5.25M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.59M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$798.00M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.34B	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$1.03B	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$771.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$53.45M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$51.32M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$34.37M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$6.14M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$2.67M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$4.16M	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$486.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$452.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	$13.38M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$5.63M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash Flow (Used In) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.16M	USD	3 Qtrs
Cash Flow (Used In) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$233.43M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.18M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.85M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.19M	USD	3 Qtrs
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
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.28M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.84M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.84M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.28M	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`	$141.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.61M	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`	$1.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.28M	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`	$141.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.84M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.18M	USD	1 Quarter
Net income	`ProfitLoss`	$128.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.91M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.36M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.07M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.87M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.08M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	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`	$-6.89M	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss into net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.91M	USD	1 Quarter
Reclassification from accumulated other comprehensive loss into net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss into net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive loss into net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.91M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.14M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.25M	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	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$79.87M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$17.77M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$75.89M	USD	3 Qtrs

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