XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Reclassifications Out of Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Reclassification Out of Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss were as follows:
| MSA Safety Incorporated |  | Noncontrolling Interests
| Three Months Ended September 30, |  | Three Months Ended September 30,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Pension and other post-retirement benefits (a) |  |  |  |  |  |  |
Balance at beginning of period | $ | (52,702) |  |  | $ | (108,183) |  |  | $ | — |  |  | $ | — |
Amounts reclassified from accumulated other comprehensive loss into net income: |  |  |  |  |  |  |
Amortization of prior service credit (Note 15) | (48) |  |  | (24) |  |  | — |  |  | — |
Recognized net actuarial losses (Note 15) | 3,328 |  |  | 4,820 |  |  | — |  |  | — |
Tax benefit | (981) |  |  | (1,095) |  |  | — |  |  | — |
Total amount reclassified from accumulated other comprehensive loss, net of tax, into net income | 2,299 |  |  | 3,701 |  |  | — |  |  | — |
Balance at end of period | $ | (50,403) |  |  | $ | (104,482) |  |  | $ | — |  |  | $ | — |
Available-for-sale securities |  |  |  |  |  |  |
Balance at beginning of period | $ | (23) |  |  | $ | (5) |  |  | $ | — |  |  | $ | — |
Unrealized net gains (losses) on available-for-sale securities (Note 17) | 13 |  |  | (11) |  |  | — |  |  | — |
Balance at end of period | $ | (10) |  |  | $ | (16) |  |  | $ | — |  |  | $ | — |
Foreign currency translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (117,553) |  |  | $ | (70,957) |  |  | $ | — |  |  | $ | 280 |
Reclassification from accumulated other comprehensive loss into net income | 2,912 |  | (b) | — |  |  | — |  |  | — |
Acquisition of noncontrolling interest in consolidated subsidiaries | — |  |  | — |  |  | — |  |  | (280) |
Foreign currency translation adjustments | (32,361) |  |  | (13,868) |  |  | — |  |  |
Balance at end of period | $ | (147,002) |  |  | $ | (84,825) |  |  | $ | — |  |  | $ | — |
(a) Reclassifications out of accumulated other comprehensive loss and into net income are included in the computation of net periodic pension and other post-retirement benefit costs (refer to Note 15—Pensions and Other Post-retirement Benefits).
| MSA Safety Incorporated |  | Noncontrolling Interests
| Nine Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Pension and other post-retirement benefits (a) |  |  |  |  |  |  |
Balance at beginning of period | $ | (57,296) |  |  | $ | (115,552) |  |  | $ | — |  |  | $ | — |
Amounts reclassified from accumulated other comprehensive loss into net income: |  |  |  |  |  |  |
Amortization of prior service credit (Note 15) | (144) |  |  | (72) |  |  | — |  |  | — |
Recognized net actuarial losses (Note 15) | 9,984 |  |  | 14,460 |  |  | — |  |  | — |
Tax benefit | (2,947) |  |  | (3,318) |  |  | — |  |  | — |
Total amount reclassified from accumulated other comprehensive loss, net of tax, into net income | 6,893 |  |  | 11,070 |  |  | — |  |  | — |
Balance at end of period | $ | (50,403) |  |  | $ | (104,482) |  |  | $ | — |  |  | $ | — |
Available-for-sale securities |  |  |  |  |  |  |
Balance at beginning of period | $ | (5) |  |  | $ | (1) |  |  | $ | — |  |  | $ | — |
Unrealized net losses on available-for-sale securities (Note 17) | (5) |  |  | (15) |  |  | — |  |  | — |
Balance at end of period | $ | (10) |  |  | $ | (16) |  |  | $ | — |  |  | $ | — |
Foreign currency translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (91,839) |  |  | $ | (66,844) |  |  | $ | — |  |  | $ | 372 |
Reclassification from accumulated other comprehensive loss into net income | 2,912 |  | (b) | — |  |  | — |  |  | — |
Acquisition of noncontrolling interest in consolidated subsidiaries (Note 14) | — |  |  | — |  |  | — |  |  | (280) |
Foreign currency translation adjustments | $ | (58,075) |  |  | $ | (17,981) |  |  | $ | — |  |  | $ | (92) |
Balance at end of period | $ | (147,002) |  |  | $ | (84,825) |  |  | $ | — |  |  | $ | — |
(a) Reclassifications out of accumulated other comprehensive loss and into net income are included in the computation of net periodic pension and other post-retirement benefit costs (refer to Note 15—Pensions and Other Post-retirement Benefits).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration