10-Q Filing

MSA SAFETY INC CIK: 66570 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000066570-23-000037`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	msa-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 91 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.77M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.05M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
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 $7,124 and $6,769	`AccountsReceivableNetCurrent`	$297.03M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,124 and $6,769	`AccountsReceivableNetCurrent`	$302.20M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$337.95M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$338.32M	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	$9.90M	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	-	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$21.70M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$26.90M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	-	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.38M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$206.07M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$207.55M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.14M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$42.33M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$141.64M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$148.17M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$26.87M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$25.49M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$626.26M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$620.62M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$281.85M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$275.31M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	-	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$38.70M	USD	Point-in-time
Insurance receivables (Note 17) and other noncurrent assets	`OtherAssetsNoncurrent`	$136.85M	USD	Point-in-time
Insurance receivables (Note 17) and other noncurrent assets	`OtherAssetsNoncurrent`	$23.77M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.49M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$7.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.53M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.81M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.08M	USD	Point-in-time
Insurance and product liability (Note 17)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$73.90M	USD	Point-in-time
Insurance and product liability (Note 17)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.61M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$6.15M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$25.19M	USD	Point-in-time
Accrued restructuring (Note 3) and other current liabilities	`OtherLiabilitiesCurrent`	$100.82M	USD	Point-in-time
Accrued restructuring (Note 3) and other current liabilities	`OtherLiabilitiesCurrent`	$91.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.87M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$787.53M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$565.45M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.81M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.78M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.87M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$102.74M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$31.88M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$336.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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`	$294.36M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$281.98M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$361.44M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$363.62M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.93M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.31M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$450.37M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$395.82M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$233.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$207.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$307.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.99M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$57.00K	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$5.10M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$2.25M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$3.35M	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.46M	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.81M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.29M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.11M	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	2 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$2.93M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$5.70M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$95.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.76M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.45M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.42M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$4.57M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-7.53M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-15.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.77M	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`	$102.83M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.08M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$47.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$67.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.46M	USD	2 Qtrs
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	2 Qtrs
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$13.03M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.76M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.36M	USD	2 Qtrs
Pension income (Note 14)	`PensionExpense`	$-4.04M	USD	2 Qtrs
Pension income (Note 14)	`PensionExpense`	$-5.30M	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-393.00K	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.53M	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$713.00K	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-124.00K	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$3.83M	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$4.09M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-7.29M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.81M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$5.70M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$2.93M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$3.91M	USD	2 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	-	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$3.65M	USD	2 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	2 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$-5.90M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$69.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$6.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-7.11M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.94M	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`	$-3.89M	USD	2 Qtrs
Cash Flow (Used in) From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.98M	USD	2 Qtrs
Cash Flow (Used in) From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.32M	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$69.00M	USD	2 Qtrs
Purchase of short-term investments (Note 16)	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of short-term investments (Note 16)	`PaymentsToAcquireInvestments`	$54.79M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$572.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$535.00M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$871.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$963.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$36.51M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$35.40M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.87M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$32.16M	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$542.00K	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$298.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$486.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$497.00K	USD	2 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$196.59M	USD	2 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.77M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.65M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.47M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.55M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.88M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.57M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	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`	$164.43M	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`	$148.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.90M	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`	$1.98M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	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`	$135.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.88M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$47.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$67.09M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.04M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.23M	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
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.59M	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-554.00K	USD	2 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.33M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.15M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.79M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.29M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.29M	USD	2 Qtrs

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