10-K Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001003078-23-000102`
Period End Date	20230831
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	msm-20230902_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 63 Cash Flow Statement 128 Stockholders Equity 12 Comprehensive Income 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.77M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.75M	USD	Point-in-time
Preferred stock, par or stated value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $22,747 and $20,771, respectively	`AccountsReceivableNetCurrent`	$687.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $22,747 and $20,771, respectively	`AccountsReceivableNetCurrent`	$435.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$715.62M	USD	Point-in-time
Inventories	`InventoryNet`	$726.52M	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`	$105.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.67M	USD	Point-in-time
Goodwill	`Goodwill`	$718.17M	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`	$110.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$65.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.23M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$64.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Current portion of debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$229.94M	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`	$18.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$172.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$164.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.44M	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`	$224.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.92M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$124.66M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$131.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	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`	$849.50M	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`	$755.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.12M	USD	Point-in-time
Class A treasury stock, at cost, 1,230,960 and 1,228,472 shares, respectively	`TreasuryStockValue`	$107.68M	USD	Point-in-time
Class A treasury stock, at cost, 1,230,960 and 1,228,472 shares, respectively	`TreasuryStockValue`	$106.20M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.15B	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`	$7.94M	USD	Annual
Restructuring and other costs	`RestructuringCosts`	$15.80M	USD	Annual
Restructuring and other costs	`RestructuringCosts`	$31.39M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfProperties`	$10.13M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfProperties`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$468.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$301.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$483.73M	USD	Annual
Interest expense	`InterestExpense`	$22.54M	USD	Annual
Interest expense	`InterestExpense`	$17.60M	USD	Annual
Interest expense	`InterestExpense`	$14.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.07M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-27.58M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-13.39M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.16M	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`	$113.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.65M	USD	Annual
Net income	`ProfitLoss`	$340.48M	USD	Annual
Net income	`ProfitLoss`	$217.94M	USD	Annual
Net income	`ProfitLoss`	$343.11M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$696.00K	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$343.23M	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$339.79M	USD	Annual
Net income attributable to MSC Industrial	`NetIncomeLoss`	$216.91M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$6.09	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$6.14	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.06	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.11	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.87	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$340.48M	USD	Annual
Net income	`ProfitLoss`	$217.94M	USD	Annual
Net income	`ProfitLoss`	$343.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.38M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.58M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.19M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.72M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-921.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-557.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-563.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	$10.13M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$30.09M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Operating lease and fixed asset impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	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`	-	USD	Annual
Non-cash changes in fair value of estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$879.00K	USD	Annual
Non-cash changes in fair value of estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-104.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.18M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.81M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.28M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$10.76M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$6.70M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$-13.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-247.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$615.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.29M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-94.30M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.53M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$356.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$699.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.18M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.37M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.49M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.75M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.18M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.87M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.75M	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.75M	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$95.78M	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$71.26M	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.36M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$176.72M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$167.38M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$167.30M	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of special cash dividends	`PaymentsOfCapitalDistribution`	$195.35M	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`	$4.42M	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`	$28.68M	USD	Annual
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$34.66M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$333.00M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$374.00M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$583.50M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$364.50M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$399.20M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$548.00M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.75M	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`	-	USD	Annual
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	$125.00M	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`	$1.20M	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`	$-580.40M	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`	$8.00K	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`	$6.51M	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`	$125.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.05M	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`	$125.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.05M	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`	$117.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$73.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$106.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$22.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.90M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.09M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$343.23M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$339.79M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$216.91M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income, as reported	`ProfitLoss`	$217.94M	USD	Annual
Net income, as reported	`ProfitLoss`	$343.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$335.50M	USD	Annual
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$696.00K	USD	Annual
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$418.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$152.00K	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$348.63M	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$220.34M	USD	Annual
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$334.65M	USD	Annual

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