10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001003078-22-000075`
Period End Date	20220531
Filing Date	20220629
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	msm-20220528x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 77 Stockholders Equity 14 Comprehensive Income 26

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.56M	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`	$28.85M	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
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 $18,561 and $18,416, respectively	`AccountsReceivableNetCurrent`	$667.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18,561 and $18,416, respectively	`AccountsReceivableNetCurrent`	$560.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$679.52M	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`	$92.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$299.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.42M	USD	Point-in-time
Goodwill	`Goodwill`	$692.67M	USD	Point-in-time
Goodwill	`Goodwill`	$692.70M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$101.85M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$93.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.85M	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`	1.24M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$49.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$202.43M	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$250.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$152.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.93M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$539.05M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$583.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.43M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.65M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$108.85M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$108.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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`	$780.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$740.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.98M	USD	Point-in-time
Class A treasury stock, at cost, 1,237,250 and 1,223,644 shares, respectively	`TreasuryStockValue`	$106.66M	USD	Point-in-time
Class A treasury stock, at cost, 1,237,250 and 1,223,644 shares, respectively	`TreasuryStockValue`	$104.38M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	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`	$2.67B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$958.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$547.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$499.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$984.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$411.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.47M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$257.34M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$271.05M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$793.60M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$741.16M	USD	3 Qtrs
Impairment loss (loss recovery), net	`UnusualOrInfrequentItemNetGainLoss`	$5.89M	USD	3 Qtrs
Impairment loss (loss recovery), net	`UnusualOrInfrequentItemNetGainLoss`	$-20.84M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$26.94M	USD	3 Qtrs
Restructuring and other costs	`RestructuringCosts`	$1.35M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$3.27M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$11.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$324.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$236.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.86M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.33M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.41M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.28M	USD	3 Qtrs
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`	$33.42M	USD	1 Quarter
Net income	`ProfitLoss`	$236.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	1 Quarter
Net income	`ProfitLoss`	$152.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.94M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$235.66M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$99.66M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$150.97M	USD	3 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$94.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$236.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	1 Quarter
Net income	`ProfitLoss`	$152.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.43M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.65M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-489.00K	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
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	2 Qtrs
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$15.82M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.25M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-341.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-25.58M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-585.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-329.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-100.83M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.36M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.60M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.94M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.70M	USD	3 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$125.71M	USD	3 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$125.53M	USD	3 Qtrs
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$195.35M	USD	3 Qtrs
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$3.36M	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 exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$28.97M	USD	3 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$21.54M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$244.00M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$505.00M	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$239.50M	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$365.00M	USD	3 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.06M	USD	3 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.29M	USD	3 Qtrs
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.98M	USD	3 Qtrs
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.29M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$743.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.78M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.69M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.85M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	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`	$28.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	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`	$90.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$60.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.78M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-682.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$542.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$235.66M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$99.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$150.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$94.43M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`ProfitLoss`	$236.13M	USD	3 Qtrs
Net income, as reported	`ProfitLoss`	$99.72M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$152.06M	USD	3 Qtrs
Net income, as reported	`ProfitLoss`	$94.94M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-682.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$542.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.21M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$366.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$453.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$99.75M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$234.61M	USD	3 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$157.61M	USD	3 Qtrs
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.