10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001003078-23-000050`
Period End Date	20230228
Filing Date	20230404
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	msm-20230304_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.63M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.77M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.62M	USD	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
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 $22,628 and $20,771, respectively	`AccountsReceivableNetCurrent`	$412.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $22,628 and $20,771, respectively	`AccountsReceivableNetCurrent`	$687.61M	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`	$747.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.67M	USD	Point-in-time
Goodwill	`Goodwill`	$710.13M	USD	Point-in-time
Goodwill	`Goodwill`	$718.18M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.33M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$117.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$64.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$64.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.54M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$275.76M	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`	$19.17M	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`	$207.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$164.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$142.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.94M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$273.94M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$468.91M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.58M	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`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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`	$824.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$798.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$725.83M	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`	$-20.44M	USD	Point-in-time
Class A treasury stock, at cost, 1,251,733 and 1,228,472 shares, respectively	`TreasuryStockValue`	$108.78M	USD	Point-in-time
Class A treasury stock, at cost, 1,251,733 and 1,228,472 shares, respectively	`TreasuryStockValue`	$106.20M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$961.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$564.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$496.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$992.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$794.49M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$280.63M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$560.33M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$522.55M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$265.97M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$1.78M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$3.13M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$3.88M	USD	2 Qtrs
Restructuring and other costs	`RestructuringCosts`	$8.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$230.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$187.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-322.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.26M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.63M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.03M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.27M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$160.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.15M	USD	1 Quarter
Net income	`ProfitLoss`	$79.31M	USD	1 Quarter
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`	$73.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$79.14M	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$160.45M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net income attributable to MSC Industrial	`NetIncomeLoss`	$69.93M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.86	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$160.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.15M	USD	1 Quarter
Net income	`ProfitLoss`	$79.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.98M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.01M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-230.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-249.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-341.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-273.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$552.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.01M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.65M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$255.91M	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`	$416.44M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.18M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.57M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.10M	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.47M	USD	1 Quarter
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$31.01M	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$83.59M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$88.31M	USD	2 Qtrs
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.33M	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`	$12.05M	USD	2 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$12.78M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$184.00M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$208.00M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$403.00M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$134.50M	USD	2 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.06M	USD	2 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.06M	USD	2 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	$50.00M	USD	2 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-349.32M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.62M	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 equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.62M	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 paid for income taxes	`IncomeTaxesPaid`	$63.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$58.64M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.07M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.77M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.82M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$79.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$160.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$69.93M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00K	USD	2 Qtrs
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$824.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`ProfitLoss`	$136.41M	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$160.53M	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$70.15M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$79.31M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.35M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$824.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$134.86M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$80.89M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$72.88M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$163.14M	USD	2 Qtrs

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