10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000066570-24-000037`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	msa-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 152 Cash Flow Statement 166 Comprehensive Income 56

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.69M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.69M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.07M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.90M	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`	$146.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.83M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Trade receivables, less allowance for credit loss of $7,692 and $7,065	`AccountsReceivableNetCurrent`	$299.05M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,692 and $7,065	`AccountsReceivableNetCurrent`	$299.05M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,692 and $7,065	`AccountsReceivableNetCurrent`	$294.68M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,692 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
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
Inventories (Note 4)	`InventoryNet`	$320.90M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$320.90M	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`	$12.91M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$39.77M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$39.77M	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`	$54.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$861.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$861.45M	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`	$213.16M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$213.16M	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`	$56.06M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.06M	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`	$172.16M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$172.16M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$180.18M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$180.18M	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
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$33.71M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$33.71M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$624.64M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$624.64M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$627.53M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$627.53M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$256.33M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$256.33M	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.24B	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`	$26.47M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.47M	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`	$131.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.77M	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`	$42.38M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.38M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$41.10M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$41.10M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$101.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.02M	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`	$351.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.75M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$561.77M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$561.77M	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
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`	$141.26M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.26M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.42M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.42M	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`	$102.33M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$102.33M	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	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`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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`	$320.56M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$320.56M	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`	$378.16M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$378.16M	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`	$-129.25M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.25M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.55M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.55M	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`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	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`	$1.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.76M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.76M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$457.20M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$457.20M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$233.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$233.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$239.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$450.37M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$239.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$450.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$395.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.22M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$5.10M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$5.10M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$4.56M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$4.56M	USD	2 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$1.54M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$1.54M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.35M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.35M	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.11M	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.29M	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.29M	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.11M	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$603.00K	USD	1 Quarter
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	2 Qtrs
Currency exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$603.00K	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`	$-129.21M	USD	2 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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
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`	-	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`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$180.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$180.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.45M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.45M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.53M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.53M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.20M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.20M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.43M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$39.66M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$20.39M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$20.39M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$39.66M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$102.83M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$22.19M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$22.19M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$102.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	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`	$0.93	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	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`	$0.98	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$130.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$130.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-83.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-83.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.46M	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`	-	USD	2 Qtrs
Tax-effected loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	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`	$9.23M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$9.23M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.76M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.76M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$13.03M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$13.03M	USD	2 Qtrs
Pension income (Note 14)	`PensionExpense`	$-4.04M	USD	2 Qtrs
Pension income (Note 14)	`PensionExpense`	$-4.04M	USD	2 Qtrs
Pension income (Note 14)	`PensionExpense`	$-3.11M	USD	2 Qtrs
Pension income (Note 14)	`PensionExpense`	$-3.11M	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-393.00K	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-393.00K	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-752.00K	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-752.00K	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$713.00K	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$713.00K	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$4.09M	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$4.09M	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$2.63M	USD	2 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$2.63M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-7.29M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-7.29M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.73M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.73M	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	2 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	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`	-	USD	1 Quarter
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	-	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	-	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	2 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	2 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	2 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	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`	$341.19M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$-5.90M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$-5.90M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$32.80M	USD	2 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$32.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-20.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-20.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$6.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$6.76M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.94M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.94M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.11M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.11M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.89M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.89M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.19M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.19M	USD	2 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.19M	USD	2 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.84M	USD	2 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.84M	USD	2 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.32M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$598.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$598.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$871.10M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$871.10M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$611.26M	USD	2 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$611.26M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$963.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$963.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$38.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$38.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$36.51M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$36.51M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$16.83M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.87M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.87M	USD	2 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$16.83M	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$542.00K	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$542.00K	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$326.00K	USD	2 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$326.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$634.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$497.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$634.00K	USD	2 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$497.00K	USD	2 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.72M	USD	2 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.72M	USD	2 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$196.59M	USD	2 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$196.59M	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`	$-5.65M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.56M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.56M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$427.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$427.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.55M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.55M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	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`	$164.43M	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`	$164.43M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.88M	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`	$148.84M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	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`	$148.88M	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`	$148.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.83M	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`	$146.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.90M	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`	$1.98M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$2.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$2.00M	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`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	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`	$148.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.50M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.50M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.04M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.04M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.82M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.23M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.23M	USD	2 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.82M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-554.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-554.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
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	2 Qtrs
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
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
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.79M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.79M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.15M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.15M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.24M	USD	1 Quarter

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