10-Q Filing

MSA SAFETY INC CIK: 66570 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000066570-24-000022`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	msa-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 76 Cash Flow Statement 154 Comprehensive Income 24

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.07M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.07M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.91M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	1 Quarter
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	1 Quarter
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 $7,597 and $7,065	`AccountsReceivableNetCurrent`	$294.68M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,597 and $7,065	`AccountsReceivableNetCurrent`	$294.68M	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 $7,597 and $7,065	`AccountsReceivableNetCurrent`	$279.08M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,597 and $7,065	`AccountsReceivableNetCurrent`	$279.08M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$305.56M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$305.56M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$292.60M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$292.60M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$13.50M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$13.50M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.27M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$210.96M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$210.96M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$211.88M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$211.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.30M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$175.89M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$175.89M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$172.16M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$172.16M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$34.44M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$34.44M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$33.06M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$33.06M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$627.53M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$627.53M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$625.05M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$625.05M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$266.13M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$266.13M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$260.93M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$260.93M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.66M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.46M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.46M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.52M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.87M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.39M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.39M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.36M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.36M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$19.97M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$19.97M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$34.23M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$34.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.53M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$575.17M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$575.17M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$569.69M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$569.69M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.97M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.97M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$142.02M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$142.02M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.49M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.49M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$102.42M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$102.42M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$102.23M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$102.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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
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`	$315.24M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$315.24M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$312.32M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$312.32M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$367.60M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$367.60M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$363.28M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$363.28M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.55M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.55M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.25M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$994.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$994.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$216.86M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$216.86M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$217.77M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$217.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.23M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$1.75M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$1.75M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.02M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.02M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.17M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.17M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	1 Quarter
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`	$3.00K	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-60.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-60.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$80.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$80.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.68M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.61M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$82.44M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$82.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57M	USD	1 Quarter
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	1 Quarter
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	1 Quarter
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	1 Quarter
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.27M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.27M	USD	1 Quarter
Pension income (Note 14)	`PensionExpense`	$-2.02M	USD	1 Quarter
Pension income (Note 14)	`PensionExpense`	$-2.02M	USD	1 Quarter
Pension income (Note 14)	`PensionExpense`	$-2.21M	USD	1 Quarter
Pension income (Note 14)	`PensionExpense`	$-2.21M	USD	1 Quarter
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.19M	USD	1 Quarter
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.19M	USD	1 Quarter
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-237.00K	USD	1 Quarter
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-237.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-51.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-739.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-739.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-51.00K	USD	1 Quarter
Pension contributions (Note 14)	`PensionContributions`	$1.32M	USD	1 Quarter
Pension contributions (Note 14)	`PensionContributions`	$1.32M	USD	1 Quarter
Pension contributions (Note 14)	`PensionContributions`	$2.05M	USD	1 Quarter
Pension contributions (Note 14)	`PensionContributions`	$2.05M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.17M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.17M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.33M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.33M	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	1 Quarter
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	1 Quarter
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	-	USD	1 Quarter
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	-	USD	1 Quarter
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	1 Quarter
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	1 Quarter
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	1 Quarter
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.13M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.13M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.66M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.66M	USD	1 Quarter
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$14.95M	USD	1 Quarter
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$14.95M	USD	1 Quarter
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$7.40M	USD	1 Quarter
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$7.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$7.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-6.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-6.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$7.32M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.04M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.04M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.33M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.33M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-769.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$702.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$702.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-769.00K	USD	1 Quarter
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.89M	USD	1 Quarter
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.89M	USD	1 Quarter
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-285.91M	USD	1 Quarter
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-285.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.37M	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.37M	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	1 Quarter
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$326.00M	USD	1 Quarter
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$326.00M	USD	1 Quarter
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$801.00M	USD	1 Quarter
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$801.00M	USD	1 Quarter
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$505.59M	USD	1 Quarter
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$505.59M	USD	1 Quarter
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$331.01M	USD	1 Quarter
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$331.01M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$913.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$913.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$18.49M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$18.49M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$18.05M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$18.05M	USD	1 Quarter
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$5.84M	USD	1 Quarter
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$5.84M	USD	1 Quarter
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.69M	USD	1 Quarter
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.69M	USD	1 Quarter
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$253.00K	USD	1 Quarter
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$253.00K	USD	1 Quarter
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$272.77M	USD	1 Quarter
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$272.77M	USD	1 Quarter
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.09M	USD	1 Quarter
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.09M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.79M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.79M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	1 Quarter
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.64M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.64M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.64M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.64M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	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`	$164.43M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.73M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.99M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.99M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.64M	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`	$164.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.64M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.14M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.67M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.67M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.19M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.19M	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-374.00K	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-374.00K	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-439.00K	USD	1 Quarter
Pension and post-retirement plan actuarial gains, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-439.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.63M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.63M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.54M	USD	1 Quarter

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