10-Q Filing

MSA SAFETY INC CIK: 66570 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000066570-23-000043`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	msa-20230930_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`	$7.26M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.77M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	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 $7,262 and $6,769	`AccountsReceivableNetCurrent`	$294.91M	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 $7,262 and $6,769	`AccountsReceivableNetCurrent`	$297.03M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$324.08M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$338.32M	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	-	USD	Point-in-time
Investments, short-term (Note 16)	`Investments`	$9.90M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$29.38M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$21.70M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$5.93M	USD	Point-in-time
Notes receivable, insurance companies (Note 17)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.82M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$205.65M	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`	$49.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.14M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$151.40M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$141.64M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$25.97M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$25.49M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$620.62M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$620.34M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$268.32M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$281.85M	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`	$21.71M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$7.39M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.55M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.82M	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`	$9.55M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$28.20M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$6.15M	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`	$94.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.87M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$715.81M	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`	$137.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.91M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$31.88M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$102.16M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$336.89M	USD	Point-in-time
Product liability (Note 17) and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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`	$281.98M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$303.42M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$361.44M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$363.37M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.41M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	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`	$1.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.73M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$608.12M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$678.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$227.97M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$212.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$476.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$613.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.42M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$899.00K	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.29M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.15M	USD	3 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$8.38M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.98M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.78M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.79M	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$9.73M	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.12M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.04M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-21.66M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-6.46M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$963.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.48M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$22.41M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$41.34M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$125.23M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.14M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	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`	$1.36	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	3 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`	$65.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$128.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.88M	USD	3 Qtrs
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	3 Qtrs
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$11.32M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$21.51M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.48M	USD	1 Quarter
Pension income (Note 14)	`PensionExpense`	$-6.06M	USD	3 Qtrs
Pension income (Note 14)	`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`	$-531.00K	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-4.78M	USD	3 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$671.00K	USD	3 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$5.74M	USD	3 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$4.27M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-8.78M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.79M	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$9.73M	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$4.04M	USD	1 Quarter
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	-	USD	3 Qtrs
Collections on insurance receivables and notes receivable, insurance companies (Note 17)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$9.51M	USD	3 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$9.08M	USD	3 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	3 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	3 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.45M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$-15.39M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$86.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	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`	$26.52M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-715.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.68M	USD	3 Qtrs
Cash Flow (Used in) From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	3 Qtrs
Cash Flow (Used in) From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.98M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$94.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments (Note 16)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments (Note 16)	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of short-term investments (Note 16)	`PaymentsToAcquireInvestments`	$69.68M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.69M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.29M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.51B	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$798.00M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$771.00M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$1.34B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$55.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$53.45M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.94M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$34.37M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$4.16M	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$497.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$486.00K	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$110.51M	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.16M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.15M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.50M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.85M	USD	3 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.28M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.44M	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`	$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`	$164.43M	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`	$166.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.94M	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`	$164.43M	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`	$141.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.44M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$65.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$128.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.83M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.36M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.54M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.08M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.77M	USD	1 Quarter
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`	$-188.00K	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-742.00K	USD	3 Qtrs
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.89M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.48M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.27M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.77M	USD	1 Quarter

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