10-K Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001003078-21-000199`
Period End Date	20210831
Filing Date	20211020
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	msm-20210828x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 123 Stockholders Equity 12 Comprehensive Income 21

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.25M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,416 and $18,249, respectively	`AccountsReceivableNetCurrent`	$491.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,416 and $18,249, respectively	`AccountsReceivableNetCurrent`	$560.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$543.11M	USD	Point-in-time
Inventories	`InventoryNet`	$624.17M	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`	$89.17M	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`	$298.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.98M	USD	Point-in-time
Goodwill	`Goodwill`	$677.58M	USD	Point-in-time
Goodwill	`Goodwill`	$677.27M	USD	Point-in-time
Goodwill	`Goodwill`	$692.70M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$104.87M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$101.85M	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`	1.22M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$49.01M	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`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$122.25M	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$202.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.33M	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`	$159.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.93M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$583.62M	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`	$36.43M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$108.83M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$121.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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`	$740.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	Point-in-time
Class A treasury stock, at cost, 1,223,644 and 1,227,192 shares, respectively	`TreasuryStockValue`	$103.95M	USD	Point-in-time
Class A treasury stock, at cost, 1,223,644 and 1,227,192 shares, respectively	`TreasuryStockValue`	$104.38M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.85B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Gross profit	`GrossProfit`	$1.43B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	Annual
Operating expenses	`OperatingExpenses`	$975.55M	USD	Annual
Operating expenses	`OperatingExpenses`	$994.47M	USD	Annual
Operating expenses	`OperatingExpenses`	$1.03B	USD	Annual
Impairment loss, net	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Impairment loss, net	`UnusualOrInfrequentItemNetGainLoss`	$5.89M	USD	Annual
Impairment loss, net	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	$31.39M	USD	Annual
Restructuring costs	`RestructuringCosts`	$6.72M	USD	Annual
Restructuring costs	`RestructuringCosts`	$17.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$350.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$301.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$400.00M	USD	Annual
Interest expense	`InterestExpense`	$14.51M	USD	Annual
Interest expense	`InterestExpense`	$16.89M	USD	Annual
Interest expense	`InterestExpense`	$16.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$518.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-495.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-16.49M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-16.87M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-13.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.49M	USD	Annual
Net income	`ProfitLoss`	$288.80M	USD	Annual
Net income	`ProfitLoss`	$251.76M	USD	Annual
Net income	`ProfitLoss`	$217.94M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$641.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$288.87M	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$251.12M	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$216.91M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.23	USD	Annual
Basic	`EarningsPerShareBasic`	$4.53	USD	Annual
Basic	`EarningsPerShareBasic`	$3.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$288.80M	USD	Annual
Net income	`ProfitLoss`	$251.76M	USD	Annual
Net income	`ProfitLoss`	$217.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.38M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.58M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.28M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-802.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-416.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-563.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	1 Quarter
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$16.34M	USD	Annual
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.18M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.01M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.14M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-33.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.57M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$144.98M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.63M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.43M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.77M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.75M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.99M	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.02M	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.62M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.75M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.61M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.44M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$145.71M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$166.54M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$167.30M	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$277.63M	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$195.35M	USD	Annual
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.60M	USD	Annual
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.14M	USD	Annual
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.14M	USD	Annual
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$15.64M	USD	Annual
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$13.69M	USD	Annual
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$29.67M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$583.50M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$382.00M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$916.00M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$399.20M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$451.00M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$918.00K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$104.00K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.75M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	$20.00M	USD	Annual
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	$20.00M	USD	Annual
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.37M	USD	Annual
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.19M	USD	Annual
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.58M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.05M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$903.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.63M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-355.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$356.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.92M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$32.29M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$73.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$68.93M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$79.33M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.97M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.65M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$288.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$251.12M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$216.91M	USD	Annual
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income, as reported	`ProfitLoss`	$288.80M	USD	Annual
Net income, as reported	`ProfitLoss`	$251.76M	USD	Annual
Net income, as reported	`ProfitLoss`	$217.94M	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.79M	USD	Annual
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$641.00K	USD	Annual
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$418.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-342.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-262.00K	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$220.34M	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$252.47M	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$285.72M	USD	Annual

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