10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001003078-20-000126`
Period End Date	20200229
Filing Date	20200408
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	msm-20200229x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.09M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.58M	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`	$32.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,577 and $17,088, respectively	`AccountsReceivableNetCurrent`	$541.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,577 and $17,088, respectively	`AccountsReceivableNetCurrent`	$536.90M	USD	Point-in-time
Inventories	`InventoryNet`	$559.14M	USD	Point-in-time
Inventories	`InventoryNet`	$556.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$310.85M	USD	Point-in-time
Goodwill	`Goodwill`	$677.04M	USD	Point-in-time
Goodwill	`Goodwill`	$677.27M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.64M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$116.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$60.06M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.26M	shares	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$175.45M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$410.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$107.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$111.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$694.56M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$267.53M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$266.43M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.12M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$114.01M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$114.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$827.36M	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`	$659.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$681.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$946.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.78M	USD	Point-in-time
Class A treasury stock, at cost, 1,258,157 and 1,248,944 shares, respectively	`TreasuryStockValue`	$105.76M	USD	Point-in-time
Class A treasury stock, at cost, 1,258,157 and 1,248,944 shares, respectively	`TreasuryStockValue`	$104.61M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$931.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$471.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$944.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$351.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$709.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$678.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$331.05M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$510.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$253.38M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$255.83M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$510.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$167.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$198.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.48M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Net income	`ProfitLoss`	$142.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.43M	USD	1 Quarter
Net income	`ProfitLoss`	$121.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$142.66M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$120.92M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$68.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.36M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.43M	USD	1 Quarter
Net income	`ProfitLoss`	$121.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.08M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostOperatingActivities`	$11.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.08M	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`	$-227.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.05M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.38M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.57M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-44.08M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$34.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.81M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.16M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.74M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.62M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$69.55M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$83.18M	USD	2 Qtrs
Payment of special cash dividends	`PaymentsOfCapitalDistribution`	$277.63M	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 sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.20M	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`	$13.39M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$389.60M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$326.00M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$918.00K	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$105.00K	USD	2 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$269.00M	USD	2 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$156.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-696.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$241.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.42M	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`	$23.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$211.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.58M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.87M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.17M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$44.87M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$31.17M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$37.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$47.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.32M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.64M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-788.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$675.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$142.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$120.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$68.42M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`ProfitLoss`	$142.66M	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$68.43M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$121.01M	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$55.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-788.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$675.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.83M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$95.00K	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$142.05M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$121.64M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$54.76M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$69.16M	USD	1 Quarter

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