10-K Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001003078-22-000127`
Period End Date	20220831
Filing Date	20221020
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	msm-20220903x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 63 Cash Flow Statement 113 Stockholders Equity 12 Comprehensive Income 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.42M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.77M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.54M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,771 and $18,416, respectively	`AccountsReceivableNetCurrent`	$687.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,771 and $18,416, respectively	`AccountsReceivableNetCurrent`	$560.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$624.17M	USD	Point-in-time
Inventories	`InventoryNet`	$715.62M	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`	$96.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.42M	USD	Point-in-time
Goodwill	`Goodwill`	$677.58M	USD	Point-in-time
Goodwill	`Goodwill`	$710.13M	USD	Point-in-time
Goodwill	`Goodwill`	$692.70M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.33M	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`	1.23M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$64.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$49.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$2.73B	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`	$325.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$164.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.94M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$468.91M	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`	$47.62M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$124.66M	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`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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`	$798.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$681.29M	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`	$-23.12M	USD	Point-in-time
Class A treasury stock, at cost, 1,228,472 and 1,223,644 shares, respectively	`TreasuryStockValue`	$104.38M	USD	Point-in-time
Class A treasury stock, at cost, 1,228,472 and 1,223,644 shares, respectively	`TreasuryStockValue`	$106.20M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.85B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Operating expenses	`OperatingExpenses`	$975.55M	USD	Annual
Operating expenses	`OperatingExpenses`	$1.08B	USD	Annual
Operating expenses	`OperatingExpenses`	$994.47M	USD	Annual
Impairment loss, net	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Impairment loss, net	`UnusualOrInfrequentItemNetGainLoss`	$5.89M	USD	Annual
Impairment loss, net	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Restructuring and other costs	`RestructuringCosts`	$17.03M	USD	Annual
Restructuring and other costs	`RestructuringCosts`	$31.39M	USD	Annual
Restructuring and other costs	`RestructuringCosts`	$15.80M	USD	Annual
Gain loss on sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain loss on sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain loss on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$10.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$350.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$301.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$468.71M	USD	Annual
Interest expense	`InterestExpense`	$14.51M	USD	Annual
Interest expense	`InterestExpense`	$16.67M	USD	Annual
Interest expense	`InterestExpense`	$17.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.58M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-13.39M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-16.49M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.65M	USD	Annual
Net income	`ProfitLoss`	$340.48M	USD	Annual
Net income	`ProfitLoss`	$251.76M	USD	Annual
Net income	`ProfitLoss`	$217.94M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$641.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$696.00K	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$251.12M	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$216.91M	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$339.79M	USD	Annual
Basic	`EarningsPerShareBasic`	$6.09	USD	Annual
Basic	`EarningsPerShareBasic`	$4.53	USD	Annual
Basic	`EarningsPerShareBasic`	$3.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.09M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$340.48M	USD	Annual
Net income	`ProfitLoss`	$251.76M	USD	Annual
Net income	`ProfitLoss`	$217.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.08M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.19M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.70M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.93M	USD	Annual
Gain loss on sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain loss on sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain loss on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$10.13M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	Annual
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$16.34M	USD	Annual
Non-cash changes in fair value of estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$879.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.81M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.18M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.01M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$7.72M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$-13.61M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$10.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	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	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.57M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.29M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.41M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.53M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$144.98M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-94.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.74M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.37M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.75M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.99M	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`	$2.29M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.87M	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.49M	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`	$3.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.36M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$167.30M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$166.54M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$167.38M	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$195.35M	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$277.63M	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`	$4.30M	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`	$34.66M	USD	Annual
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$29.67M	USD	Annual
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$13.69M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$583.50M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$374.00M	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`	$364.50M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$104.00K	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.75M	USD	Annual
Proceeds from other 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 on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.19M	USD	Annual
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.58M	USD	Annual
Payments on finance lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.47M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.05M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$606.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.62M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-549.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.29M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$68.93M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$73.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$117.04M	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`	$16.90M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$251.12M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$216.91M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$339.79M	USD	Annual
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	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`	$340.48M	USD	Annual
Net income, as reported	`ProfitLoss`	$251.76M	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income, as reported	`ProfitLoss`	$217.94M	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$335.50M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$641.00K	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$696.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$152.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$418.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-342.00K	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$220.34M	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$334.65M	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$252.47M	USD	Annual

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