10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001003078-22-000046`
Period End Date	20220228
Filing Date	20220330
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	msm-20220226x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 77 Cash Flow Statement 76 Stockholders Equity 14 Comprehensive Income 26

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,480 and $18,416, respectively	`AccountsReceivableNetCurrent`	$560.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,480 and $18,416, respectively	`AccountsReceivableNetCurrent`	$619.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$624.17M	USD	Point-in-time
Inventories	`InventoryNet`	$657.71M	USD	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`	$97.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$300.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.42M	USD	Point-in-time
Goodwill	`Goodwill`	$692.70M	USD	Point-in-time
Goodwill	`Goodwill`	$692.48M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$96.06M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$101.85M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$49.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.73M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$251.27M	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`	$13.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.93M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$584.18M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$583.62M	USD	Point-in-time
Noncurrent, Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.41M	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`	$108.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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`	$740.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$766.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.98M	USD	Point-in-time
Class A treasury stock, at cost, 1,250,390 and 1,223,644 shares, respectively	`TreasuryStockValue`	$107.40M	USD	Point-in-time
Class A treasury stock, at cost, 1,250,390 and 1,223,644 shares, respectively	`TreasuryStockValue`	$104.38M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$479.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$992.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$496.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$927.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$294.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$618.07M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$483.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$522.55M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$245.12M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$265.97M	USD	1 Quarter
Impairment loss	`UnusualOrInfrequentItemNetGainLoss`	$26.73M	USD	2 Qtrs
Restructuring and other costs	`RestructuringCosts`	$25.59M	USD	2 Qtrs
Restructuring and other costs	`RestructuringCosts`	$8.42M	USD	2 Qtrs
Restructuring and other costs	`RestructuringCosts`	$21.61M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$3.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$187.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-322.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.31M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.63M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.62M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.27M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	1 Quarter
Net income	`ProfitLoss`	$70.15M	USD	1 Quarter
Net income	`ProfitLoss`	$57.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.35M	USD	1 Quarter
Net income	`ProfitLoss`	$136.41M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$56.54M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$69.93M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$18.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.15M	USD	1 Quarter
Net income	`ProfitLoss`	$57.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.35M	USD	1 Quarter
Net income	`ProfitLoss`	$136.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.57M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.54M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-230.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-345.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
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`	$4.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-341.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.07M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-494.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.01M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.76M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$61.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-78.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.93M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.18M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.52M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$83.69M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$83.59M	USD	2 Qtrs
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$195.35M	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 sale of Class A Common Stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.26M	USD	2 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$10.83M	USD	2 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$12.05M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$184.00M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$415.00M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$134.50M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.06M	USD	2 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.27M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.92M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$855.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.97M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.24M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.24M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$63.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$41.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.61M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.77M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.82M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$69.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.09M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$70.15M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$57.12M	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$18.35M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$136.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.19M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00K	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$824.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$210.00K	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`	$72.88M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$59.15M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$134.86M	USD	2 Qtrs

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