10-Q Filing

MSA SAFETY INC CIK: 66570 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000066570-25-000016`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	msa-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 68 Cash Flow Statement 134 Comprehensive Income 20

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	1 Quarter
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.62M	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 $7,996 and $8,047	`AccountsReceivableNetCurrent`	$294.42M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,996 and $8,047	`AccountsReceivableNetCurrent`	$294.42M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,996 and $8,047	`AccountsReceivableNetCurrent`	$279.21M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $7,996 and $8,047	`AccountsReceivableNetCurrent`	$279.21M	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 5)	`InventoryNet`	$306.68M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$306.68M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.71M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.71M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.87M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.08M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.08M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.64M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.64M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$229.74M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$229.74M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$27.49M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$27.49M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$627.20M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$627.20M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$243.80M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$243.80M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$246.44M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$246.44M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.21B	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 13)	`DebtCurrent`	$26.39M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$26.39M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$32.89M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$32.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.16M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.50M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.44M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$469.17M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$469.17M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$481.62M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$481.62M	USD	Point-in-time
Pensions and other employee benefits (Note 15)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.25M	USD	Point-in-time
Pensions and other employee benefits (Note 15)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.25M	USD	Point-in-time
Pensions and other employee benefits (Note 15)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.85M	USD	Point-in-time
Pensions and other employee benefits (Note 15)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.85M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.68M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$107.69M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$107.69M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$108.11M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$108.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$330.08M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$330.08M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$329.95M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$329.95M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$413.81M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$413.81M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$398.20M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$398.20M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.65M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.65M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.91M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.34M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$217.77M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$217.77M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$227.94M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$227.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.67M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$3.02M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$3.02M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.92M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.92M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.08M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.08M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.95M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$18.34M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$18.34M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.14M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	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`	$0.47	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.14M	USD	1 Quarter
Net income	`ProfitLoss`	$58.14M	USD	1 Quarter
Net income	`ProfitLoss`	$59.60M	USD	1 Quarter
Net income	`ProfitLoss`	$59.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.56M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$2.63M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$2.63M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-2.21M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-2.21M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-3.85M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-3.85M	USD	1 Quarter
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-83.00K	USD	1 Quarter
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-83.00K	USD	1 Quarter
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.19M	USD	1 Quarter
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.19M	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-8.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-8.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-51.00K	USD	1 Quarter
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-51.00K	USD	1 Quarter
Pension contributions (Note 15)	`PensionContributions`	$1.83M	USD	1 Quarter
Pension contributions (Note 15)	`PensionContributions`	$1.83M	USD	1 Quarter
Pension contributions (Note 15)	`PensionContributions`	$1.32M	USD	1 Quarter
Pension contributions (Note 15)	`PensionContributions`	$1.32M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.08M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.08M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.33M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.33M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.13M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.13M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	1 Quarter
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$4.42M	USD	1 Quarter
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$4.42M	USD	1 Quarter
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$14.95M	USD	1 Quarter
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$14.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-8.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-8.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-6.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-6.17M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.17M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.33M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.33M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.17M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$702.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$702.00K	USD	1 Quarter
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$61.83M	USD	1 Quarter
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$61.83M	USD	1 Quarter
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.89M	USD	1 Quarter
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.78M	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.77M	USD	1 Quarter
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.77M	USD	1 Quarter
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$246.00M	USD	1 Quarter
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$246.00M	USD	1 Quarter
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$326.00M	USD	1 Quarter
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$326.00M	USD	1 Quarter
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$253.47M	USD	1 Quarter
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$253.47M	USD	1 Quarter
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$331.01M	USD	1 Quarter
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$331.01M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$20.03M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$20.03M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$18.49M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$18.49M	USD	1 Quarter
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$18.34M	USD	1 Quarter
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$5.84M	USD	1 Quarter
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$18.34M	USD	1 Quarter
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$5.84M	USD	1 Quarter
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$230.00K	USD	1 Quarter
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$230.00K	USD	1 Quarter
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$253.00K	USD	1 Quarter
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$253.00K	USD	1 Quarter
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.61M	USD	1 Quarter
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.61M	USD	1 Quarter
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.09M	USD	1 Quarter
Cash Flow Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.09M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.68M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	1 Quarter
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.29M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.29M	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`	$165.10M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.31M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	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`	$171.29M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.29M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.33M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.99M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.99M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$678.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$678.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	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`	$150.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.29M	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`	$150.31M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.14M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.54M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.54M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.67M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.67M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-374.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-374.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.74M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.34M	USD	1 Quarter

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