10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001003078-21-000127`
Period End Date	20210531
Filing Date	20210707
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	msm-20210529x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 77 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`	$18.68M	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`	$27.43M	USD	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	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 credit losses of $18,682 and $18,249, respectively	`AccountsReceivableNetCurrent`	$491.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,682 and $18,249, respectively	`AccountsReceivableNetCurrent`	$564.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$598.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$543.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$296.20M	USD	Point-in-time
Goodwill	`Goodwill`	$679.92M	USD	Point-in-time
Goodwill	`Goodwill`	$677.58M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$104.87M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$97.61M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.23M	shares	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.23M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$56.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$412.55M	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`	$14.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.86M	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`	$145.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.82M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$346.46M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$497.02M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.38M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.01M	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`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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`	$735.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	Point-in-time
Class A treasury stock, at cost, 1,234,184 and 1,227,192 shares, respectively	`TreasuryStockValue`	$103.95M	USD	Point-in-time
Class A treasury stock, at cost, 1,234,184 and 1,227,192 shares, respectively	`TreasuryStockValue`	$104.95M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$866.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$499.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$481.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$353.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$984.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$366.47M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$242.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$741.16M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$748.52M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$257.34M	USD	1 Quarter
Impairment loss (loss recovery)	`UnusualOrInfrequentItemNetGainLoss`	$-20.84M	USD	1 Quarter
Impairment loss (loss recovery)	`UnusualOrInfrequentItemNetGainLoss`	$5.89M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.35M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.36M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$26.94M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$5.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$109.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$277.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$210.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$173.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-509.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.86M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$78.11M	USD	1 Quarter
Net income	`ProfitLoss`	$199.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.94M	USD	1 Quarter
Net income	`ProfitLoss`	$152.06M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$94.43M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$150.97M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$198.62M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.35M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.11M	USD	1 Quarter
Net income	`ProfitLoss`	$199.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.94M	USD	1 Quarter
Net income	`ProfitLoss`	$152.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.58M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.65M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.46M	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`	$-460.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	3 Qtrs
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$15.82M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.01M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-25.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-585.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.82M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.94M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.60M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.92M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.24M	USD	3 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$125.71M	USD	3 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$124.85M	USD	3 Qtrs
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$195.35M	USD	3 Qtrs
Payments 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`	$3.11M	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`	$28.97M	USD	3 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$13.53M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$505.00M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$578.00M	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$365.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.90M	USD	3 Qtrs
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.29M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.29M	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`	$743.00K	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`	$-97.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.11M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$353.39M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$353.39M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$39.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$60.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.78M	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`	$1.30B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$150.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$198.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`ProfitLoss`	$78.11M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$199.12M	USD	3 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income, as reported	`ProfitLoss`	$94.94M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income, as reported	`ProfitLoss`	$152.06M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.05M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00K	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-441.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-536.00K	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$195.81M	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$157.61M	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$74.17M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$98.46M	USD	1 Quarter

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