10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001003078-21-000071`
Period End Date	20210228
Filing Date	20210407
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	msm-20210227x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 76 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.05M	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`	$20.24M	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
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`	$125.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $19,051 and $18,249, respectively	`AccountsReceivableNetCurrent`	$491.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $19,051 and $18,249, respectively	`AccountsReceivableNetCurrent`	$527.23M	USD	Point-in-time
Inventories	`InventoryNet`	$532.54M	USD	Point-in-time
Inventories	`InventoryNet`	$543.11M	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`	$77.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$293.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.98M	USD	Point-in-time
Goodwill	`Goodwill`	$678.41M	USD	Point-in-time
Goodwill	`Goodwill`	$677.58M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$99.76M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$104.87M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.23M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$56.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.76M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$222.68M	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$122.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$140.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$553.21M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$497.02M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$461.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.64M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.38M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$121.72M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$121.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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`	$690.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$712.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	Point-in-time
Class A treasury stock, at cost, 1,246,521 and 1,227,192 shares, respectively	`TreasuryStockValue`	$105.64M	USD	Point-in-time
Class A treasury stock, at cost, 1,246,521 and 1,227,192 shares, respectively	`TreasuryStockValue`	$103.95M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$927.83M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$931.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$479.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$331.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$678.25M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$505.77M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$483.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$251.44M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$245.12M	USD	1 Quarter
Impairment Loss	`UnusualOrInfrequentItemLossGross`	-	USD	1 Quarter
Impairment Loss	`UnusualOrInfrequentItemLossGross`	$26.73M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.94M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$21.61M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$25.59M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$4.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.93M	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`	$28.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.54M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.31M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.62M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.43M	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`	$6.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$18.35M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$18.09M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$56.54M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$120.92M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.13M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$18.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.57M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.06M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-345.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-227.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	1 Quarter
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$18.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.07M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-494.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.38M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.76M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.51M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$34.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$61.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.81M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.95M	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`	$2.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.52M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$83.69M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$83.18M	USD	2 Qtrs
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$195.35M	USD	2 Qtrs
Payments 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`	$2.20M	USD	2 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.04M	USD	2 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$13.39M	USD	2 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$10.83M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$415.00M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$389.60M	USD	2 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.27M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$156.00M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$105.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-696.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.42M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$211.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$855.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.97M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.24M	USD	Point-in-time
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`	$125.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$20.24M	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`	$125.21M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$37.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$41.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.61M	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`	$1.32B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	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`	$2.82M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.54M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$120.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$121.01M	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$57.12M	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$55.56M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$18.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-788.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00K	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$210.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$95.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-251.00K	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$18.96M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$59.15M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$54.76M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$121.64M	USD	2 Qtrs

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