10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001003078-23-000008 |
| Period End Date | 20221130 |
| Filing Date | 20230105 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | msm-20221203x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.72M | 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
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | 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 $21,719 and $20,771, 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 $21,719 and $20,771, respectively |
AccountsReceivableNetCurrent
|
$685.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$715.62M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$726.41M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$120.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$96.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | 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
|
$297.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$709.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.13M | USD | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.70M | USD | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$114.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$64.78M | 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
|
1.27M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$62.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.46M | USD | Point-in-time |
| Total assets |
Assets
|
$2.75B | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Current portion of debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$326.24M | 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
|
$18.53M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$18.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$212.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.38M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$169.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$164.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$726.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$725.94M | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$453.87M | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$468.91M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.69M | 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
|
$124.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | 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
|
$798.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$814.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$703.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$681.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.19M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,266,439 and 1,228,472 shares, respectively |
TreasuryStockValue
|
$106.20M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,266,439 and 1,228,472 shares, respectively |
TreasuryStockValue
|
$109.59M | USD | Point-in-time |
| Total MSC Industrial shareholders equity |
StockholdersEquity
|
$1.39B | 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
|
$12.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$957.75M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$848.55M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$495.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$559.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$397.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$352.60M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$256.58M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$279.69M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCosts
|
$2.09M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCosts
|
$5.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$116.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-413.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-8.16M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.12M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.85M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.26M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-102.00K | USD | 1 Quarter |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$81.31M | USD | 1 Quarter |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$66.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.08M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$81.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.57M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.87M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.69M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.99M | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-229.00K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-104.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-56.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$755.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.76M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.17M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.84M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$508.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.05M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.06M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.45M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.80M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.50M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.26M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$87.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.59M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.56M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.54M | USD | 1 Quarter |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$44.21M | USD | 1 Quarter |
| Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan |
ProceedsFromStockPlans
|
$1.03M | USD | 1 Quarter |
| Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan |
ProceedsFromStockPlans
|
$1.06M | USD | 1 Quarter |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$7.10M | USD | 1 Quarter |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$8.34M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$26.00M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$84.00M | USD | 1 Quarter |
| Borrowings under financing obligations |
ProceedsFromOtherDebt
|
$1.06M | USD | 1 Quarter |
| Borrowings under financing obligations |
ProceedsFromOtherDebt
|
$1.06M | USD | 1 Quarter |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$99.00M | USD | 1 Quarter |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$418.00K | USD | 1 Quarter |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$657.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.79M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-409.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.34M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.21M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.54M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.54M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.33M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.77M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.61M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.44M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.27M | USD | 1 Quarter |
| Cash dividends declared, but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$41.74M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.99M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$81.31M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$66.07M | USD | 1 Quarter |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
ProfitLoss
|
$81.21M | USD | 1 Quarter |
| Net income, as reported |
ProfitLoss
|
$66.26M | USD | 1 Quarter |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.99M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.27M | USD | 1 Quarter |
| Net loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.00K | USD | 1 Quarter |
| Net loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-102.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-911.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$335.00K | USD | 1 Quarter |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$61.99M | USD | 1 Quarter |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$82.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.