10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000066570-24-000045`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	msa-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 152 Cash Flow Statement 166 Comprehensive Income 56

Balance Sheet 138 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`	$7.94M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
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`	$154.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.37M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,937 and $7,065	`AccountsReceivableNetCurrent`	$294.68M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,937 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 $7,937 and $7,065	`AccountsReceivableNetCurrent`	$277.35M	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 $7,937 and $7,065	`AccountsReceivableNetCurrent`	$277.35M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$292.60M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$292.60M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$351.81M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$351.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$842.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$842.67M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$216.65M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$216.65M	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`	$59.39M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$59.39M	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`	$183.91M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$183.91M	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`	$33.06M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$33.06M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$34.51M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredIncomeTaxAssetsNet`	$34.51M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$632.84M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$632.84M	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`	$254.36M	USD	Point-in-time
Intangible assets, net (Note 13)	`FiniteLivedIntangibleAssetsNet`	$254.36M	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`	$17.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.59M	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`	$2.24B	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`	$2.24B	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
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.91M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$26.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.03M	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`	$56.83M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$56.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.82M	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`	$527.81M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$527.81M	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`	$144.10M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$144.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.34M	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`	$103.17M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$103.17M	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`	$4.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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`	$324.61M	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
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$324.61M	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
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$388.42M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$388.42M	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`	$-126.20M	USD	Point-in-time
Accumulated other comprehensive loss (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	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`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$227.97M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$227.97M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$678.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$678.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$225.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$682.43M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$225.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$682.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$626.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$613.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$613.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$294.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$294.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.71M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$8.38M	USD	3 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$8.38M	USD	3 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$1.18M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$1.18M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$5.74M	USD	3 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$5.74M	USD	3 Qtrs
Restructuring charges (Note 3)	`RestructuringCharges`	$3.29M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$3.29M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.78M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.78M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.71M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.98M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.98M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.71M	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	3 Qtrs
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`	$3.00K	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$91.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$271.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.56M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.56M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.15M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.04M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.66M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.16M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$61.17M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$22.41M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$22.41M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$61.17M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$125.23M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$125.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
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`	$1.49	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.49	USD	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$197.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$197.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.56M	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	3 Qtrs
Loss on divestiture of MSA LLC (Note 17)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.48M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.48M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$21.51M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$21.51M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$13.45M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$13.45M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Pension income (Note 14)	`PensionExpense`	$-6.06M	USD	3 Qtrs
Pension income (Note 14)	`PensionExpense`	$-6.06M	USD	3 Qtrs
Pension income (Note 14)	`PensionExpense`	$-5.32M	USD	3 Qtrs
Pension income (Note 14)	`PensionExpense`	$-5.32M	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.93M	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.93M	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-531.00K	USD	3 Qtrs
Deferred income tax benefit (Note 10)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-531.00K	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$671.00K	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$671.00K	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-959.00K	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-959.00K	USD	3 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$4.27M	USD	3 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$4.27M	USD	3 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$3.95M	USD	3 Qtrs
Pension contributions (Note 14)	`PensionContributions`	$3.95M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.71M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.71M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-8.78M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-8.78M	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	3 Qtrs
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Product liability expense (Note 17)	`ProductLiabilityAccrualPeriodExpense`	-	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	3 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	-	USD	3 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	3 Qtrs
Product liability payments (Note 17)	`Paymentsonproductliabilityclaims`	$5.25M	USD	3 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	3 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	3 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	3 Qtrs
Contribution on divestiture of MSA LLC (Note 17)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.45M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.45M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$-15.39M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$-15.39M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$59.53M	USD	3 Qtrs
Inventories (Note 4)	`IncreaseDecreaseInInventories`	$59.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-17.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-17.31M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.52M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.52M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.19M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.19M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.45M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.45M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.68M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.68M	USD	3 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$188.52M	USD	3 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.06M	USD	3 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.06M	USD	3 Qtrs
Cash Flow From (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$188.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.98M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.69M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.69M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-90.00K	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-90.00K	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.29M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.29M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.72M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.72M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.51B	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$1.51B	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$868.64M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$868.64M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$919.65M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$919.65M	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$1.34B	USD	3 Qtrs
Payments on long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$1.34B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$58.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$58.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$55.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$55.00M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$27.43M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.94M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$3.94M	USD	3 Qtrs
Company stock purchases (Note 7)	`PaymentsForRepurchaseOfEquity`	$27.43M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$494.00K	USD	3 Qtrs
Exercise of stock options (Note 7)	`ProceedsFromStockOptionsExercised`	$494.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$634.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$497.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$634.00K	USD	3 Qtrs
Employee stock purchase plan (Note 7)	`ProceedsFromStockPlans`	$497.00K	USD	3 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.17M	USD	3 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.17M	USD	3 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$110.51M	USD	3 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$110.51M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.15M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.15M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.56M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.56M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01M	USD	3 Qtrs
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`	$154.97M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.97M	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`	$166.44M	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`	$166.44M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.97M	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`	$154.97M	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`	$166.44M	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`	$166.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.37M	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`	$164.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.94M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.94M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$599.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$599.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.44M	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`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.26M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.33M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.33M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.77M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.77M	USD	1 Quarter
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.54M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments (Note 6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.54M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-742.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-742.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.41M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.41M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	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`	$2.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 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`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	3 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`	$-101.00K	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-101.00K	USD	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 6)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-101.00K	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.48M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.34M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.34M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.06M	USD	3 Qtrs

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