10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001003078-19-000100`
Period End Date	20190228
Filing Date	20190410
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	msm-20190302.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.99M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,828 and $12,992, respectively	`AccountsReceivableNetCurrent`	$523.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,828 and $12,992, respectively	`AccountsReceivableNetCurrent`	$540.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$518.50M	USD	Point-in-time
Inventories	`InventoryNet`	$572.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.31M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00M	USD	Point-in-time
Goodwill	`Goodwill`	$677.50M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$122.72M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$123.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	9.49M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.81M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	9.21M	shares	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$308.56M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$224.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.89M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$311.24M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$284.67M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$99.71M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$99.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$901.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$952.27M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$670.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.24M	USD	Point-in-time
Class A treasury stock, at cost, 9,489,885 and 9,207,635 shares, respectively	`TreasuryStockValue`	$576.75M	USD	Point-in-time
Class A treasury stock, at cost, 9,489,885 and 9,207,635 shares, respectively	`TreasuryStockValue`	$599.60M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.65B	USD	2 Qtrs
Net sales	`Revenues`	$768.99M	USD	1 Quarter
Net sales	`Revenues`	$1.54B	USD	2 Qtrs
Net sales	`Revenues`	$823.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$431.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$471.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$865.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$944.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$337.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$709.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$351.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.29M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$510.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$239.12M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$255.83M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$474.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$198.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$376.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$213.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.74M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.48M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.64M	USD	2 Qtrs
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-22.71M	USD	1 Quarter
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	2 Qtrs
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$117.55M	USD	1 Quarter
Net income	`ProfitLoss`	$142.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$177.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.43M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$68.42M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$142.66M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$177.14M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$117.55M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.66M	USD	2 Qtrs
Net Income	`ProfitLoss`	$177.14M	USD	2 Qtrs
Net Income	`ProfitLoss`	$68.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-343.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-178.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.41M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.05M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$-41.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-44.08M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-58.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.19M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.16M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.26M	USD	2 Qtrs
Cash used in business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.62M	USD	2 Qtrs
Cash used in business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$738.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.73M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$59.87M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$69.55M	USD	2 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.38M	USD	2 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.43M	USD	2 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$14.52M	USD	2 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$16.39M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$326.00M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$124.00M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$918.00K	USD	2 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$269.00M	USD	2 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$146.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$241.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.87M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$98.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.05M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.61M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.17M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$31.61M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$31.17M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$47.83M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$50.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.32M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$17.71M	USD	1 Quarter
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$21.73M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-816.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$675.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$117.55M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.66M	USD	2 Qtrs
Net Income	`ProfitLoss`	$177.14M	USD	2 Qtrs
Net Income	`ProfitLoss`	$68.43M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$117.55M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$142.66M	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net Income	`ProfitLoss`	$177.14M	USD	2 Qtrs
Net Income	`ProfitLoss`	$68.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-816.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$675.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.11M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$117.58M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$69.16M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$176.32M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$142.05M	USD	2 Qtrs

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