10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001003078-20-000182`
Period End Date	20200531
Filing Date	20200708
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	msm-20200530x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 73 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.09M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.39M	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
Accounts receivable, net of allowance for doubtful accounts of $19,959 and $17,088, respectively	`AccountsReceivableNetCurrent`	$544.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,959 and $17,088, respectively	`AccountsReceivableNetCurrent`	$541.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$559.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$575.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$310.85M	USD	Point-in-time
Goodwill	`Goodwill`	$676.26M	USD	Point-in-time
Goodwill	`Goodwill`	$677.27M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$116.67M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$107.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.32M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.24M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$310.48M	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$175.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$111.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.92M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$667.23M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$266.43M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.16M	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`	$827.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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`	$685.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$659.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$946.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.58M	USD	Point-in-time
Class A treasury stock, at cost, 1,238,443 and 1,248,944 shares, respectively	`TreasuryStockValue`	$104.59M	USD	Point-in-time
Class A treasury stock, at cost, 1,238,443 and 1,248,944 shares, respectively	`TreasuryStockValue`	$104.61M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$866.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$497.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$481.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$353.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$368.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$258.15M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$768.97M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$244.11M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$754.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$277.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$309.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$504.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$173.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-330.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-509.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.99M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.01M	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`	$25.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$222.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$78.11M	USD	1 Quarter
Net income	`ProfitLoss`	$79.51M	USD	1 Quarter
Net income	`ProfitLoss`	$199.12M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$222.26M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$198.62M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.56M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$222.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$78.11M	USD	1 Quarter
Net income	`ProfitLoss`	$79.51M	USD	1 Quarter
Net income	`ProfitLoss`	$199.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.35M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostOperatingActivities`	$16.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.17M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-278.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-325.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$609.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-34.98M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.20M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.92M	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 acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.29M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.21M	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`	$3.24M	USD	3 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$124.85M	USD	3 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$104.31M	USD	3 Qtrs
Payment of special cash dividends	`PaymentsOfCapitalDistribution`	$277.63M	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`	$3.29M	USD	3 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$15.53M	USD	3 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$13.53M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$358.00M	USD	3 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$336.00M	USD	3 Qtrs
Payments under the revolving credit facilities	`RepaymentsOfShortTermDebt`	$578.00M	USD	3 Qtrs
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.63M	USD	3 Qtrs
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.82M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.83M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-131.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-457.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.45M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	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 equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$353.39M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	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 and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$353.39M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$39.67M	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`	$8.50M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$222.26M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$198.62M	USD	3 Qtrs
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income, as reported	`ProfitLoss`	$222.18M	USD	3 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$78.11M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$79.51M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$199.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.05M	USD	1 Quarter
Less: Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	3 Qtrs
Less: Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	1 Quarter
Less: Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	3 Qtrs
Less: Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-536.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-146.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-441.00K	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$219.16M	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$74.17M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$195.81M	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$77.11M	USD	1 Quarter

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