10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001003078-19-000148`
Period End Date	20190531
Filing Date	20190710
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	msm-20190601.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.99M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.95M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,945 and $12,992, respectively	`AccountsReceivableNetCurrent`	$523.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,945 and $12,992, respectively	`AccountsReceivableNetCurrent`	$546.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$560.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$518.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.69M	USD	Point-in-time
Goodwill	`Goodwill`	$676.85M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$119.78M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$122.72M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	9.21M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	9.48M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.81M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$224.10M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$246.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.95M	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`	$486.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$284.69M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$311.24M	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`	$870.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$901.47M	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`	$657.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.73M	USD	Point-in-time
Class A treasury stock, at cost, 9,476,509 and 9,207,635 shares, respectively	`TreasuryStockValue`	$576.75M	USD	Point-in-time
Class A treasury stock, at cost, 9,476,509 and 9,207,635 shares, respectively	`TreasuryStockValue`	$599.12M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	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`	$866.55M	USD	1 Quarter
Net sales	`Revenues`	$828.35M	USD	1 Quarter
Net sales	`Revenues`	$2.52B	USD	3 Qtrs
Net sales	`Revenues`	$2.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$467.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$497.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$368.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$361.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$245.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$720.53M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$768.97M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$258.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$312.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$309.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$504.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-472.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-330.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.99M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.31M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.46M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$222.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.51M	USD	1 Quarter
Net income	`ProfitLoss`	$79.07M	USD	1 Quarter
Net income	`ProfitLoss`	$256.21M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$222.26M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$256.21M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$222.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.51M	USD	1 Quarter
Net income	`ProfitLoss`	$79.07M	USD	1 Quarter
Net income	`ProfitLoss`	$256.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-325.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-280.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.96M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.01M	USD	3 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$-41.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$609.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.56M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-34.98M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-25.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.24M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.79M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.96M	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$27.02M	USD	3 Qtrs
Cash used in business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.62M	USD	3 Qtrs
Cash used in business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.46M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.38M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$92.63M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$104.31M	USD	3 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$3.47M	USD	3 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$3.40M	USD	3 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$23.14M	USD	3 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$15.53M	USD	3 Qtrs
Borrowings under Shelf Facility Agreement	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$358.00M	USD	3 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$172.00M	USD	3 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$220.00M	USD	3 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$336.00M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$918.00K	USD	3 Qtrs
Payments on capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$829.00K	USD	3 Qtrs
Payments on capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$604.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$903.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.96M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-131.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.91M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.99M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	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`	$39.99M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$76.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$69.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.23M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Net income	`ProfitLoss`	$222.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.51M	USD	1 Quarter
Net income	`ProfitLoss`	$79.07M	USD	1 Quarter
Net income	`ProfitLoss`	$256.21M	USD	3 Qtrs
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income as reported	`ProfitLoss`	$222.18M	USD	3 Qtrs
Net income as reported	`ProfitLoss`	$79.51M	USD	1 Quarter
Net income as reported	`ProfitLoss`	$79.07M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income as reported	`ProfitLoss`	$256.21M	USD	3 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$254.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.94M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-227.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-170.00K	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$254.50M	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$219.16M	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$77.11M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$78.18M	USD	1 Quarter

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