10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001003078-24-000050`
Period End Date	20240229
Filing Date	20240328
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	msm-20240302_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 26

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.26M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.75M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.05M	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 $20,260 and $22,747, respectively	`AccountsReceivableNetCurrent`	$428.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,260 and $22,747, respectively	`AccountsReceivableNetCurrent`	$435.42M	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
Inventories	`InventoryNet`	$685.37M	USD	Point-in-time
Inventories	`InventoryNet`	$726.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$330.76M	USD	Point-in-time
Goodwill	`Goodwill`	$718.17M	USD	Point-in-time
Goodwill	`Goodwill`	$722.10M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$106.83M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$65.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$61.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.24M	USD	Point-in-time
Total assets	`Assets`	$2.50B	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`	$257.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$142.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$172.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.43M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$224.39M	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$294.47M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.23M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.92M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$131.76M	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`	$1.10B	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`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$755.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.73M	USD	Point-in-time
Class A treasury stock, at cost, 1,299,705 and 1,230,960 shares, respectively	`TreasuryStockValue`	$107.68M	USD	Point-in-time
Class A treasury stock, at cost, 1,299,705 and 1,230,960 shares, respectively	`TreasuryStockValue`	$115.49M	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total MSC Industrial shareholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$961.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$564.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$546.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$781.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$388.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$794.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.69M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$560.33M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$280.63M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$581.87M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$291.24M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$6.18M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$1.78M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$7.10M	USD	2 Qtrs
Restructuring and other costs	`RestructuringCosts`	$3.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$230.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.33M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.39M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.24M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.26M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.03M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.56M	USD	1 Quarter
Net income	`ProfitLoss`	$130.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.31M	USD	1 Quarter
Net income	`ProfitLoss`	$160.53M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-504.00K	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Net income attributable to MSC Industrial	`NetIncomeLoss`	$131.20M	USD	2 Qtrs
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`	$61.85M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	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`	56.47M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.56M	USD	1 Quarter
Net income	`ProfitLoss`	$130.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.31M	USD	1 Quarter
Net income	`ProfitLoss`	$160.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.22M	USD	2 Qtrs
Amortization of cloud computing arrangements	`HostingArrangementServiceContractImplementationCostExpenseAmortization`	$703.00K	USD	2 Qtrs
Amortization of cloud computing arrangements	`HostingArrangementServiceContractImplementationCostExpenseAmortization`	$468.00K	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.02M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-249.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-236.00K	USD	2 Qtrs
Non-cash changes in fair value of estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$441.00K	USD	2 Qtrs
Non-cash changes in fair value of estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.49M	USD	2 Qtrs
Expenditures for cloud computing arrangements	`PaymentsForCloudComputingArrangements`	$6.30M	USD	2 Qtrs
Expenditures for cloud computing arrangements	`PaymentsForCloudComputingArrangements`	$154.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-273.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.89M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$897.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.31M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$255.91M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.91M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.57M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.78M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.53M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.65M	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$31.01M	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$148.68M	USD	2 Qtrs
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$93.96M	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`	$2.33M	USD	2 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$8.25M	USD	2 Qtrs
Proceeds from exercise of Class A Common Stock options	`ProceedsFromStockOptionsExercised`	$12.78M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$208.00M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$297.00M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$403.00M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$202.00M	USD	2 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$3.85M	USD	2 Qtrs
Borrowings under financing obligations	`ProceedsFromOtherDebt`	$1.06M	USD	2 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt	`RepaymentsOfSeniorDebt`	$50.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.28M	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`	$192.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.82M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.05M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.62M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.23M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.05M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.62M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$58.64M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$55.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.33M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.82M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$461.00K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$131.20M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$79.14M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$160.45M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$61.85M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$76.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$120.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$61.56M	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$130.69M	USD	2 Qtrs
Net income, as reported	`ProfitLoss`	$79.31M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income, as reported	`ProfitLoss`	$160.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$461.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.62M	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-504.00K	USD	2 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$76.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$120.00K	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$163.14M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$61.78M	USD	1 Quarter
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$131.58M	USD	2 Qtrs
Comprehensive income attributable to MSC Industrial	`ComprehensiveIncomeNetOfTax`	$80.89M	USD	1 Quarter

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