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10-K Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001003078-24-000107
Period End Date 20240831
Filing Date 20241024
Fiscal Year 2024
Fiscal Period FY
XBRL Instance msm-20240831_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $22.37M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $22.37M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $22.75M 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, 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 $29.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.59M 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 $50.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.05M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,368 and $22,747, respectively AccountsReceivableNetCurrent $412.12M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,368 and $22,747, respectively AccountsReceivableNetCurrent $412.12M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,368 and $22,747, respectively AccountsReceivableNetCurrent $435.42M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,368 and $22,747, respectively AccountsReceivableNetCurrent $435.42M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $726.52M USD Point-in-time
Inventories InventoryNet $726.52M 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 $643.90M USD Point-in-time
Inventories InventoryNet $643.90M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $105.52M 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 $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $319.66M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $319.66M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $360.25M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $360.25M USD Point-in-time
Goodwill Goodwill $723.89M USD Point-in-time
Goodwill Goodwill $723.89M USD Point-in-time
Goodwill Goodwill $710.13M USD Point-in-time
Goodwill Goodwill $710.13M USD Point-in-time
Goodwill Goodwill $718.17M USD Point-in-time
Goodwill Goodwill $718.17M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $110.64M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $110.64M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $101.15M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $101.15M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $65.91M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $65.91M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.28M shares 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 $58.65M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $58.65M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.24M USD Point-in-time
Total assets Assets $2.46B USD Point-in-time
Total assets Assets $2.46B USD Point-in-time
Total assets Assets $2.54B 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 $229.94M USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $229.91M USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $229.91M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.17M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.17M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.94M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $226.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $226.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.93M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $147.64M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $147.64M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $172.03M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $172.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $605.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $605.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $649.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $649.44M 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 $224.39M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $278.85M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $278.85M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $37.47M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $37.47M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.92M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.92M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $131.80M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $131.80M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $139.28M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $139.28M USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
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 $1.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $849.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $849.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $456.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $456.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $755.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $755.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.73M USD Point-in-time
Class A treasury stock, at cost, 1,276,263 and 1,230,960 shares, respectively TreasuryStockValue $107.68M USD Point-in-time
Class A treasury stock, at cost, 1,276,263 and 1,230,960 shares, respectively TreasuryStockValue $107.68M USD Point-in-time
Class A treasury stock, at cost, 1,276,263 and 1,230,960 shares, respectively TreasuryStockValue $114.23M USD Point-in-time
Class A treasury stock, at cost, 1,276,263 and 1,230,960 shares, respectively TreasuryStockValue $114.23M USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.39B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.39B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.48B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.48B USD Point-in-time
Noncontrolling interest MinorityInterest $13.42M USD Point-in-time
Noncontrolling interest MinorityInterest $13.42M USD Point-in-time
Noncontrolling interest MinorityInterest $9.48M USD Point-in-time
Noncontrolling interest MinorityInterest $9.48M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.46B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.46B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.82B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.82B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.01B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.01B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.13B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.13B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.37B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.37B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.25B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.25B USD Annual
Gross profit GrossProfit $1.56B USD Annual
Gross profit GrossProfit $1.56B USD Annual
Gross profit GrossProfit $1.64B USD Annual
Gross profit GrossProfit $1.64B USD Annual
Gross profit GrossProfit $1.57B USD Annual
Gross profit GrossProfit $1.57B USD Annual
Operating expenses OperatingExpenses $1.08B USD Annual
Operating expenses OperatingExpenses $1.08B USD Annual
Operating expenses OperatingExpenses $1.17B USD Annual
Operating expenses OperatingExpenses $1.17B USD Annual
Operating expenses OperatingExpenses $1.15B USD Annual
Operating expenses OperatingExpenses $1.15B USD Annual
Restructuring and other costs RestructuringCosts $7.94M 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 $15.80M USD Annual
Restructuring and other costs RestructuringCosts $14.53M USD Annual
Restructuring and other costs RestructuringCosts $14.53M USD Annual
Gain on sale of property GainLossOnSaleOfProperties $10.13M USD Annual
Gain on sale of property GainLossOnSaleOfProperties $10.13M USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Income from operations OperatingIncomeLoss $468.71M USD Annual
Income from operations OperatingIncomeLoss $468.71M USD Annual
Income from operations OperatingIncomeLoss $390.39M USD Annual
Income from operations OperatingIncomeLoss $390.39M USD Annual
Income from operations OperatingIncomeLoss $483.73M USD Annual
Income from operations OperatingIncomeLoss $483.73M USD Annual
Interest expense InterestExpenseNonoperating $17.60M USD Annual
Interest expense InterestExpenseNonoperating $17.60M USD Annual
Interest expense InterestExpenseNonoperating $25.77M USD Annual
Interest expense InterestExpenseNonoperating $25.77M USD Annual
Interest expense InterestExpenseNonoperating $22.54M USD Annual
Interest expense InterestExpenseNonoperating $22.54M USD Annual
Interest income InvestmentIncomeInterest $412.00K USD Annual
Interest income InvestmentIncomeInterest $412.00K USD Annual
Interest income InvestmentIncomeInterest $1.03M USD Annual
Interest income InvestmentIncomeInterest $1.03M USD Annual
Interest income InvestmentIncomeInterest $150.00K USD Annual
Interest income InvestmentIncomeInterest $150.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-6.07M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-6.07M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-132.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-132.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-22.28M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-22.28M USD Annual
Total other expense NonoperatingIncomeExpense $-17.58M USD Annual
Total other expense NonoperatingIncomeExpense $-17.58M USD Annual
Total other expense NonoperatingIncomeExpense $-27.58M USD Annual
Total other expense NonoperatingIncomeExpense $-27.58M USD Annual
Total other expense NonoperatingIncomeExpense $-47.64M USD Annual
Total other expense NonoperatingIncomeExpense $-47.64M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $456.16M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $456.16M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $451.13M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $451.13M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $342.75M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $342.75M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $86.79M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $86.79M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.05M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.05M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $110.65M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $110.65M USD Annual
Net income ProfitLoss $340.48M USD Annual
Net income ProfitLoss $340.48M USD Annual
Net income ProfitLoss $343.11M USD Annual
Net income ProfitLoss $343.11M USD Annual
Net income ProfitLoss $255.96M USD Annual
Net income ProfitLoss $255.96M USD Annual
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD Annual
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD Annual
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.64M USD Annual
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.64M USD Annual
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $696.00K USD Annual
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $696.00K USD Annual
Net income attributable to MSC Industrial NetIncomeLoss $258.59M USD Annual
Net income attributable to MSC Industrial NetIncomeLoss $258.59M USD Annual
Net income attributable to MSC Industrial NetIncomeLoss $339.79M USD Annual
Net income attributable to MSC Industrial NetIncomeLoss $339.79M USD Annual
Net income attributable to MSC Industrial NetIncomeLoss $343.23M USD Annual
Net income attributable to MSC Industrial NetIncomeLoss $343.23M USD Annual
Basic (in USD per share) EarningsPerShareBasic $6.09 USD Annual
Basic (in USD per share) EarningsPerShareBasic $6.09 USD Annual
Basic (in USD per share) EarningsPerShareBasic $4.60 USD Annual
Basic (in USD per share) EarningsPerShareBasic $4.60 USD Annual
Basic (in USD per share) EarningsPerShareBasic $6.14 USD Annual
Basic (in USD per share) EarningsPerShareBasic $6.14 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $4.58 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $4.58 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $6.11 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $6.11 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $6.06 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $6.06 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.78M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.44M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $340.48M USD Annual
Net income ProfitLoss $340.48M USD Annual
Net income ProfitLoss $343.11M USD Annual
Net income ProfitLoss $343.11M USD Annual
Net income ProfitLoss $255.96M USD Annual
Net income ProfitLoss $255.96M USD Annual
Depreciation and amortization DepreciationAndAmortization $70.38M USD Annual
Depreciation and amortization DepreciationAndAmortization $70.38M USD Annual
Depreciation and amortization DepreciationAndAmortization $75.13M USD Annual
Depreciation and amortization DepreciationAndAmortization $75.13M USD Annual
Depreciation and amortization DepreciationAndAmortization $80.89M USD Annual
Depreciation and amortization DepreciationAndAmortization $80.89M USD Annual
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $262.00K USD Annual
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $262.00K USD Annual
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.19M USD Annual
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.19M USD Annual
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.99M USD Annual
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.99M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $22.97M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $22.97M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $20.97M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $20.97M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $17.19M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $17.19M USD Annual
Stock-based compensation ShareBasedCompensation $18.64M USD Annual
Stock-based compensation ShareBasedCompensation $18.64M USD Annual
Stock-based compensation ShareBasedCompensation $18.85M USD Annual
Stock-based compensation ShareBasedCompensation $18.85M USD Annual
Stock-based compensation ShareBasedCompensation $19.26M USD Annual
Stock-based compensation ShareBasedCompensation $19.26M USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-921.00K USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-921.00K USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-687.00K USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-687.00K USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-557.00K USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-557.00K USD Annual
Gain on sale of property GainLossOnSaleOfProperties $10.13M USD Annual
Gain on sale of property GainLossOnSaleOfProperties $10.13M USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Gain on sale of property GainLossOnSaleOfProperties - USD Annual
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-906.00K USD Annual
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-906.00K 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 $879.00K USD Annual
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-104.00K USD Annual
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-104.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $9.81M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $9.81M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $10.28M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $10.28M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $7.36M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $7.36M USD Annual
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $3.07M USD Annual
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $3.07M USD Annual
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $20.28M USD Annual
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $20.28M USD Annual
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $2.75M USD Annual
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $2.75M USD Annual
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $10.76M 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 $6.70M USD Annual
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $9.71M USD Annual
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $9.71M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-247.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-247.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $123.57M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $123.57M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.85M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.85M USD Annual
Inventories IncreaseDecreaseInInventories $4.86M USD Annual
Inventories IncreaseDecreaseInInventories $4.86M USD Annual
Inventories IncreaseDecreaseInInventories $-85.10M USD Annual
Inventories IncreaseDecreaseInInventories $-85.10M USD Annual
Inventories IncreaseDecreaseInInventories $81.49M USD Annual
Inventories IncreaseDecreaseInInventories $81.49M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.03M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.03M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.61M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.61M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.52M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.52M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-23.38M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-23.38M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.15M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.15M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.17M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.17M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.15M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.15M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-628.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-628.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $354.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $354.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.29M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.29M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-54.06M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-54.06M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-94.30M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-94.30M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $356.48M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $356.48M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $154.74M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $154.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $246.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $246.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $699.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $699.58M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $99.41M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $99.41M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.37M 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 $92.49M USD Annual
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.99M USD Annual
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.99M USD Annual
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.18M USD Annual
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.18M USD Annual
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $57.87M USD Annual
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $57.87M USD Annual
Net proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $24.75M USD Annual
Net proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $24.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.40M USD Annual
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $27.36M USD Annual
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $27.36M USD Annual
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $187.69M USD Annual
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $187.69M USD Annual
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $95.78M USD Annual
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $95.78M USD Annual
Payments of regular cash dividends PaymentsOfOrdinaryDividends $176.72M USD Annual
Payments of regular cash dividends PaymentsOfOrdinaryDividends $176.72M USD Annual
Payments of regular cash dividends PaymentsOfOrdinaryDividends $187.28M USD Annual
Payments of regular cash dividends PaymentsOfOrdinaryDividends $187.28M USD Annual
Payments of regular cash dividends PaymentsOfOrdinaryDividends $167.38M USD Annual
Payments of regular cash dividends PaymentsOfOrdinaryDividends $167.38M 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 $4.30M USD Annual
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $4.43M USD Annual
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $4.43M USD Annual
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $4.42M 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 $28.68M 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
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $34.66M USD Annual
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $9.59M USD Annual
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $9.59M USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit $333.00M 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 $374.00M USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit $434.50M USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit $434.50M USD Annual
Payments under credit facilities RepaymentsOfLinesOfCredit $548.00M USD Annual
Payments under credit facilities RepaymentsOfLinesOfCredit $548.00M USD Annual
Payments under credit facilities RepaymentsOfLinesOfCredit $381.00M USD Annual
Payments under credit facilities RepaymentsOfLinesOfCredit $381.00M USD Annual
Payments under credit facilities RepaymentsOfLinesOfCredit $364.50M USD Annual
Payments under credit facilities RepaymentsOfLinesOfCredit $364.50M USD Annual
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt - USD Annual
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt - USD Annual
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD Annual
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD Annual
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $125.00M USD Annual
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $125.00M 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 $50.00M USD Annual
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD Annual
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments on finance lease and financing obligations RepaymentsOfDebtAndCapitalLeaseObligations $2.19M USD Annual
Payments on finance lease and financing obligations RepaymentsOfDebtAndCapitalLeaseObligations $2.19M USD Annual
Payments on finance lease and financing obligations RepaymentsOfDebtAndCapitalLeaseObligations $2.47M USD Annual
Payments on finance lease and financing obligations RepaymentsOfDebtAndCapitalLeaseObligations $2.47M USD Annual
Payments on finance lease and financing obligations RepaymentsOfDebtAndCapitalLeaseObligations $3.62M USD Annual
Payments on finance lease and financing obligations RepaymentsOfDebtAndCapitalLeaseObligations $3.62M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.73M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.73M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $606.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $606.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.20M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-148.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-148.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-580.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-580.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-307.35M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-307.35M 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 $8.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-412.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-412.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-549.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-549.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.46M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.46M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.51M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.51M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Annual
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.59M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.59M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.54M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.54M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.59M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.59M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.54M 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 $117.04M USD Annual
Cash paid for income taxes IncomeTaxesPaid $106.96M USD Annual
Cash paid for income taxes IncomeTaxesPaid $106.96M USD Annual
Cash paid for income taxes IncomeTaxesPaid $79.09M USD Annual
Cash paid for income taxes IncomeTaxesPaid $79.09M USD Annual
Cash paid for interest InterestPaidNet $22.43M USD Annual
Cash paid for interest InterestPaidNet $22.43M USD Annual
Cash paid for interest InterestPaidNet $24.72M USD Annual
Cash paid for interest InterestPaidNet $24.72M USD Annual
Cash paid for interest InterestPaidNet $16.90M USD Annual
Cash paid for interest InterestPaidNet $16.90M USD Annual
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Net income attributable to MSC Industrial, as reported NetIncomeLoss $258.59M USD Annual
Net income attributable to MSC Industrial, as reported NetIncomeLoss $258.59M USD Annual
Net income attributable to MSC Industrial, as reported NetIncomeLoss $339.79M USD Annual
Net income attributable to MSC Industrial, as reported NetIncomeLoss $339.79M USD Annual
Net income attributable to MSC Industrial, as reported NetIncomeLoss $343.23M USD Annual
Net income attributable to MSC Industrial, as reported NetIncomeLoss $343.23M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.71M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.71M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.99M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.99M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.09M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.09M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income, as reported ProfitLoss $340.48M USD Annual
Net income, as reported ProfitLoss $340.48M USD Annual
Net income, as reported ProfitLoss $343.11M USD Annual
Net income, as reported ProfitLoss $343.11M USD Annual
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD Annual
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD Annual
Net income, as reported ProfitLoss $255.96M USD Annual
Net income, as reported ProfitLoss $255.96M USD Annual
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD Annual
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD Annual
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD Annual
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.71M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.71M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.99M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.99M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.09M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.24M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.24M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $335.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $335.50M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-2.64M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-2.64M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $696.00K USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $696.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $152.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $152.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.70M USD Annual
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $348.63M USD Annual
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $348.63M USD Annual
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $255.18M USD Annual
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $255.18M USD Annual
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $334.65M 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.

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